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NVTX vs. VOYX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

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

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Returns By Period


NVTX

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

VOYX

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

NVTX vs. VOYX - Yearly Performance Comparison


2026 (YTD)2025
NVTX
Tradr 2X Long NVTS Daily ETF
488.36%-10.97%
VOYX
Tradr 2X Long VOYG Daily ETF
-0.18%-39.50%

Correlation

The correlation between NVTX and VOYX is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 10, 2025

0.53

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Return for Risk

NVTX vs. VOYX - 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 VOYG Daily ETF (VOYX). 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. VOYX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVTXVOYXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

3.33

Drawdowns

NVTX vs. VOYX - Drawdown Comparison


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Drawdown Indicators


NVTXVOYXDifference

Max Drawdown

Largest peak-to-trough decline

-89.20%

Current Drawdown

Current decline from peak

-35.15%

Average Drawdown

Average peak-to-trough decline

-61.13%

Volatility

NVTX vs. VOYX - Volatility Comparison


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Volatility by Period


NVTXVOYXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

264.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

264.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

264.37%

NVTX vs. VOYX - Expense Ratio Comparison

Both NVTX and VOYX have an expense ratio of 1.30%.


Dividends

NVTX vs. VOYX - Dividend Comparison

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


PositionTTM2025
NVTX
Tradr 2X Long NVTS Daily ETF
2.90%17.05%
VOYX
Tradr 2X Long VOYG Daily ETF
0.00%0.00%

Frequently Asked Questions


NVTX and VOYX have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

NVTX and VOYX have the same expense ratio: 1.30% per year.

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

Portfolio Optimizer

Find the right allocation for NVTX and VOYX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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