NVTX vs. FIGG
NVTX (Tradr 2X Long NVTS Daily ETF) and FIGG (Leverage Shares 2X Long FIG Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. NVTX charges 1.30%/yr vs 0.75%/yr for FIGG.
Performance
NVTX vs. FIGG - Performance Comparison
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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*
- —
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.
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Sharpe Ratios by Period
| NVTX | FIGG | Difference | |
|---|---|---|---|
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
| NVTX | FIGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.20% | -95.11% | +5.91% |
Current DrawdownCurrent decline from peak | -10.79% | -91.99% | +81.20% |
Average DrawdownAverage peak-to-trough decline | -60.85% | -77.03% | +16.18% |
Volatility
NVTX vs. FIGG - Volatility Comparison
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Volatility by Period
| NVTX | FIGG | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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