NVII vs. TSLA
Compare and contrast key facts about REX NVDA Growth & Income ETF (NVII) and Tesla, Inc. (TSLA).
NVII is an actively managed fund by REX. It was launched on May 27, 2025.
Performance
NVII vs. TSLA - Performance Comparison
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NVII vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVII REX NVDA Growth & Income ETF | -4.80% | 48.28% |
TSLA Tesla, Inc. | -17.34% | 26.01% |
Returns By Period
In the year-to-date period, NVII achieves a -4.80% return, which is significantly higher than TSLA's -17.34% return.
NVII
- 1D
- 6.41%
- 1M
- 0.12%
- YTD
- -4.80%
- 6M
- -5.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 4.64%
- 1M
- -7.64%
- YTD
- -17.34%
- 6M
- -16.41%
- 1Y
- 43.44%
- 3Y*
- 21.46%
- 5Y*
- 11.00%
- 10Y*
- 37.10%
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Return for Risk
NVII vs. TSLA — Risk / Return Rank
NVII
TSLA
NVII vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX NVDA Growth & Income ETF (NVII) and Tesla, Inc. (TSLA). 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.
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Sharpe Ratios by Period
| NVII | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.79 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.48 | 0.72 | +0.76 |
Correlation
The correlation between NVII and TSLA is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NVII vs. TSLA - Dividend Comparison
NVII's dividend yield for the trailing twelve months is around 47.99%, while TSLA has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
NVII REX NVDA Growth & Income ETF | 47.99% | 29.17% |
TSLA Tesla, Inc. | 0.00% | 0.00% |
Drawdowns
NVII vs. TSLA - Drawdown Comparison
The maximum NVII drawdown since its inception was -18.47%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for NVII and TSLA.
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Drawdown Indicators
| NVII | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.47% | -73.63% | +55.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -13.24% | -24.11% | +10.87% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -22.77% | +17.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.21% | — |
Volatility
NVII vs. TSLA - Volatility Comparison
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Volatility by Period
| NVII | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.50% | 55.49% | -20.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.50% | 59.07% | -24.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.50% | 59.03% | -24.53% |