NVII vs. NVDA

Last updated Apr 1, 2026

Compare and contrast key facts about REX NVDA Growth & Income ETF (NVII) and NVIDIA Corporation (NVDA).

NVII is an actively managed fund by REX. It was launched on May 27, 2025.

Performance

NVII vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX NVDA Growth & Income ETF (NVII) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

NVII vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025
NVII REX NVDA Growth & Income ETF	-4.80%	48.28%
NVDA NVIDIA Corporation	-6.48%	38.37%

Returns By Period

In the year-to-date period, NVII achieves a -4.80% return, which is significantly higher than NVDA's -6.48% return.

NVII

• 1D: 6.41%
• 1M: 0.12%
• YTD: -4.80%
• 6M: -5.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVDA

• 1D: 5.59%
• 1M: -1.57%
• YTD: -6.48%
• 6M: -6.52%
• 1Y: 60.95%
• 3Y*: 84.54%
• 5Y*: 66.14%
• 10Y*: 69.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NVII vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVDA

NVDA Risk / Return Rank: 83
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 80
NVDA Calmar Ratio Rank: 86
NVDA Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVII vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX NVDA 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	NVII	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.48	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.29	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.48	0.61	+0.87

Correlation

The correlation between NVII and NVDA is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

NVII vs. NVDA - Dividend Comparison

NVII's dividend yield for the trailing twelve months is around 47.99%, more than NVDA's 0.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVII REX NVDA Growth & Income ETF	47.99%	29.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

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.

Drawdown Indicators

	NVII	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-18.47%	-89.72%	+71.25%
Max Drawdown (1Y) Largest decline over 1 year	—	-20.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-66.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-13.24%	-15.76%	+2.52%
Average Drawdown Average peak-to-trough decline	-5.62%	-36.40%	+30.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.99%	—

Volatility

Volatility by Period

	NVII	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.91%	—
Volatility (1Y) Calculated over the trailing 1-year period	34.50%	41.44%	-6.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.50%	51.74%	-17.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.50%	49.85%	-15.35%