NVTX vs. HUTG

Last updated Jun 4, 2026

NVTX (Tradr 2X Long NVTS Daily ETF) and HUTG (Leverage Shares 2X Long HUT Daily ETF) are both Leveraged Equities funds. NVTX is actively managed, while HUTG is passively managed. At a 0.41 correlation, their price movements are largely independent. NVTX charges 1.30%/yr vs 0.75%/yr for HUTG.

Performance

NVTX vs. HUTG - 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 HUT Daily ETF (HUTG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NVTX

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

HUTG

• 1D: -2.52%
• 1M: 150.46%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NVTX vs. HUTG - Yearly Performance Comparison

	2026 (YTD)
NVTX Tradr 2X Long NVTS Daily ETF	388.52%
HUTG Leverage Shares 2X Long HUT Daily ETF	180.22%

Correlation

The correlation between NVTX and HUTG is 0.41, 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 Jan 14, 2026	0.41

Return for Risk

NVTX vs. HUTG - 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 HUT Daily ETF (HUTG). 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

	NVTX	HUTG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	5.24	6.18	-0.93

Drawdowns

NVTX vs. HUTG - Drawdown Comparison

The maximum NVTX drawdown since its inception was -89.20%, which is greater than HUTG's maximum drawdown of -66.30%. Use the drawdown chart below to compare losses from any high point for NVTX and HUTG.

Drawdown Indicators

	NVTX	HUTG	Difference
Max Drawdown Largest peak-to-trough decline	-89.20%	-66.30%	-22.90%
Current Drawdown Current decline from peak	-10.79%	-2.52%	-8.27%
Average Drawdown Average peak-to-trough decline	-60.85%	-26.80%	-34.05%

Volatility

Volatility by Period

	NVTX	HUTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	266.88%	220.40%	+46.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	266.88%	220.40%	+46.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	266.88%	220.40%	+46.48%

NVTX vs. HUTG - Expense Ratio Comparison

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

Dividends

NVTX vs. HUTG - Dividend Comparison

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

Position	TTM	2025
HUTG Leverage Shares 2X Long HUT Daily ETF	0.00%	0.00%
NVTX Tradr 2X Long NVTS Daily ETF	2.11%	17.05%

Frequently Asked Questions

Can I hold both NVTX and HUTG in my portfolio?

NVTX and HUTG have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NVTX or HUTG?

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

Which ETF is cheaper, NVTX or HUTG?

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

Which ETF pays a higher dividend yield, NVTX or HUTG?

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

What is the main difference between NVTX and HUTG?

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