NVTX vs. LITX

Last updated Jun 3, 2026

NVTX (Tradr 2X Long NVTS Daily ETF) and LITX (Tradr 2X Long LITE Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. NVTX charges 1.30%/yr vs 1.49%/yr for LITX.

Performance

NVTX vs. LITX - Performance Comparison

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

Returns By Period

NVTX

• 1D: 8.20%
• 1M: 70.87%
• YTD: 488.36%
• 6M: 311.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LITX

• 1D: 27.08%
• 1M: 7.05%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NVTX vs. LITX - Yearly Performance Comparison

	2026 (YTD)
NVTX Tradr 2X Long NVTS Daily ETF	269.54%
LITX Tradr 2X Long LITE Daily ETF	421.68%

Correlation

The correlation between NVTX and LITX is 0.31, 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 28, 2026	0.31

Return for Risk

NVTX vs. LITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long NVTS Daily ETF (NVTX) and Tradr 2X Long LITE Daily ETF (LITX). 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	LITX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	3.33	60.22	-56.89

Drawdowns

NVTX vs. LITX - Drawdown Comparison

The maximum NVTX drawdown since its inception was -89.20%, which is greater than LITX's maximum drawdown of -51.46%. Use the drawdown chart below to compare losses from any high point for NVTX and LITX.

Drawdown Indicators

	NVTX	LITX	Difference
Max Drawdown Largest peak-to-trough decline	-89.20%	-51.46%	-37.74%
Current Drawdown Current decline from peak	-35.15%	-10.19%	-24.96%
Average Drawdown Average peak-to-trough decline	-61.13%	-14.34%	-46.79%

Volatility

Volatility by Period

	NVTX	LITX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	264.37%	198.19%	+66.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	264.37%	198.19%	+66.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	264.37%	198.19%	+66.18%

NVTX vs. LITX - Expense Ratio Comparison

NVTX has a 1.30% expense ratio, which is lower than LITX's 1.49% expense ratio.

Dividends

NVTX vs. LITX - Dividend Comparison

NVTX's dividend yield for the trailing twelve months is around 2.90%, while LITX has not paid dividends to shareholders.

Position	TTM	2025
LITX Tradr 2X Long LITE Daily ETF	0.00%	0.00%
NVTX Tradr 2X Long NVTS Daily ETF	2.90%	17.05%

Frequently Asked Questions

Can I hold both NVTX and LITX in my portfolio?

NVTX and LITX have a correlation of 0.31, 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 LITX?

On fees, NVTX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NVTX or LITX?

NVTX is cheaper with a 1.30% expense ratio, compared with 1.49% for LITX.

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

NVTX has the higher dividend yield at 2.90%, compared with 0.00% for LITX.

What is the main difference between NVTX and LITX?

Their fees differ too: 1.30% for NVTX and 1.49% for LITX.