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NVTX vs. FIGG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NVTX vs. FIGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long NVTS Daily ETF (NVTX) and Leverage Shares 2X Long FIG Daily ETF (FIGG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NVTX achieves a 709.31% return, which is significantly higher than FIGG's -74.27% return.


NVTX

1D
37.55%
1M
188.72%
YTD
709.31%
6M
416.56%
1Y
3Y*
5Y*
10Y*

FIGG

1D
-12.59%
1M
18.39%
YTD
-74.27%
6M
-75.12%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NVTX vs. FIGG - Yearly Performance Comparison


2026 (YTD)2025
NVTX
Tradr 2X Long NVTS Daily ETF
709.31%-77.31%
FIGG
Leverage Shares 2X Long FIG Daily ETF
-74.27%-65.98%

Correlation

The correlation between NVTX and FIGG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 15, 2025

0.14

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Return for Risk

NVTX vs. FIGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long NVTS Daily ETF (NVTX) and Leverage Shares 2X Long FIG Daily ETF (FIGG). 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.

NVTX vs. FIGG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVTXFIGGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

5.24

-0.66

+5.90

Drawdowns

NVTX vs. FIGG - Drawdown Comparison

The maximum NVTX drawdown since its inception was -89.20%, smaller than the maximum FIGG drawdown of -95.11%. Use the drawdown chart below to compare losses from any high point for NVTX and FIGG.


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Drawdown Indicators


NVTXFIGGDifference

Max Drawdown

Largest peak-to-trough decline

-89.20%

-95.11%

+5.91%

Current Drawdown

Current decline from peak

-10.79%

-91.99%

+81.20%

Average Drawdown

Average peak-to-trough decline

-60.85%

-77.03%

+16.18%

Volatility

NVTX vs. FIGG - Volatility Comparison


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Volatility by Period


NVTXFIGGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

266.88%

148.39%

+118.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

266.88%

148.39%

+118.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

266.88%

148.39%

+118.49%

NVTX vs. FIGG - Expense Ratio Comparison

NVTX has a 1.30% expense ratio, which is higher than FIGG's 0.75% expense ratio.


Dividends

NVTX vs. FIGG - Dividend Comparison

NVTX's dividend yield for the trailing twelve months is around 2.11%, while FIGG has not paid dividends to shareholders.


PositionTTM2025
FIGG
Leverage Shares 2X Long FIG Daily ETF
0.00%0.00%
NVTX
Tradr 2X Long NVTS Daily ETF
2.11%17.05%

Frequently Asked Questions


NVTX and FIGG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FIGG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FIGG is cheaper with a 0.75% expense ratio, compared with 1.30% for NVTX.

NVTX has the higher dividend yield at 2.11%, compared with 0.00% for FIGG.

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for NVTX and 0.75% for FIGG.

Portfolio Optimizer

Find the right allocation for NVTX and FIGG

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