NVII vs. NVDA
NVII (REX NVIDIA Growth & Income ETF) is Derivative Income fund actively managed by REX, while NVDA (NVIDIA Corporation) is a stock. Over the past year, NVII returned 53.28% vs 45.24% for NVDA. With a 0.98 correlation, they move nearly in lockstep.
Performance
NVII vs. NVDA - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with NVII having a 12.61% return and NVDA slightly lower at 12.01%.
NVII
- 1D
- -0.04%
- 1M
- -2.19%
- YTD
- 12.61%
- 6M
- 13.34%
- 1Y
- 53.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- -0.97%
- 1M
- -2.99%
- YTD
- 12.01%
- 6M
- 13.73%
- 1Y
- 45.24%
- 3Y*
- 70.46%
- 5Y*
- 61.50%
- 10Y*
- 68.65%
NVII vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVII REX NVIDIA Growth & Income ETF | 12.61% | 47.63% |
NVDA NVIDIA Corporation | 12.01% | 37.66% |
Correlation
The correlation between NVII and NVDA is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since May 28, 2025 | 0.98 |
The correlation between NVII and NVDA has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.
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Return for Risk
NVII vs. NVDA — Risk / Return Rank
NVII
NVDA
NVII vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX NVIDIA Growth & Income ETF (NVII) and NVIDIA Corporation (NVDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVII | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 2.25 | +0.65 |
| Martin ratioReturn relative to average drawdown | 6.95 | 5.27 | +1.68 |
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Drawdowns
NVII vs. NVDA - Drawdown Comparison
The maximum NVII drawdown since its inception was -18.47%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for NVII and NVDA.
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Drawdown Indicators
| NVII | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.47% | -89.72% | +71.25% |
Max Drawdown (1Y)Largest decline over 1 year | -18.47% | -20.21% | +1.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -10.83% | -11.39% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -36.16% | +30.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.68% | 8.61% | -0.93% |
Volatility
NVII vs. NVDA - Volatility Comparison
REX NVIDIA Growth & Income ETF (NVII) has a higher volatility of 13.92% compared to NVIDIA Corporation (NVDA) at 12.78%. This indicates that NVII's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVII | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.92% | 12.78% | +1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 26.84% | 26.61% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.90% | 35.31% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.41% | 51.80% | -16.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.41% | 49.89% | -14.48% |
Dividends
NVII vs. NVDA - Dividend Comparison
NVII's dividend yield for the trailing twelve months is around 54.48%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
NVII REX NVIDIA Growth & Income ETF | 54.48% | 29.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, NVII and NVDA move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
NVII has higher volatility (13.92%) compared to NVDA (12.78%). In terms of maximum drawdown, NVII dropped -18.47% vs NVDA's -89.72%.
NVII currently has the higher Sharpe Ratio (1.49 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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