REA.AX vs. NVDX

Last updated Jun 4, 2026

REA.AX (REA Group Limited) is a stock, while NVDX (T-REX 2X Long NVIDIA Daily Target ETF) is Leveraged Equities fund actively managed by REX. Over the past year, REA.AX returned -33.49% vs 58.87% for NVDX. At a 0.02 correlation, their price movements are largely independent.

Performance

REA.AX vs. NVDX - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in REA Group Limited (REA.AX) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

REA.AX is traded in AUD, while NVDX is traded in USD. To make them comparable, the NVDX values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, REA.AX achieves a -13.03% return, which is significantly lower than NVDX's 9.84% return.

REA.AX

• 1D: 0.20%
• 1M: -9.58%
• YTD: -13.03%
• 6M: -16.11%
• 1Y: -33.49%
• 3Y*: 6.06%
• 5Y*: 0.47%
• 10Y*: 12.29%

NVDX

• 1D: -6.60%
• 1M: 14.76%
• YTD: 9.84%
• 6M: 14.45%
• 1Y: 58.87%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

REA.AX vs. NVDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
REA.AX REA Group Limited	-13.03%	-20.61%	29.99%	15.49%
NVDX T-REX 2X Long NVIDIA Daily Target ETF	9.84%	17.08%	432.74%	23.22%

Correlation

The correlation between REA.AX and NVDX is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (All Time) Calculated using the full available price history since Oct 20, 2023	0.02

Return for Risk

REA.AX vs. NVDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REA.AX

REA.AX Risk / Return Rank: 8
REA.AX Sharpe Ratio Rank: 3
REA.AX Sortino Ratio Rank: 5
REA.AX Omega Ratio Rank: 7
REA.AX Calmar Ratio Rank: 12
REA.AX Martin Ratio Rank: 11

NVDX

NVDX Risk / Return Rank: 31
NVDX Sharpe Ratio Rank: 29
NVDX Sortino Ratio Rank: 32
NVDX Omega Ratio Rank: 30
NVDX Calmar Ratio Rank: 34
NVDX Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REA.AX vs. NVDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REA Group Limited (REA.AX) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX). 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.

	REA.AX	NVDX	Difference
Sharpe ratio: Return per unit of total volatility	-1.08	0.90	-1.98
Sortino ratio: Return per unit of downside risk	-1.57	1.55	-3.11
Omega ratio: Gain probability vs. loss probability	0.82	1.19	-0.37
Calmar ratio: Return relative to maximum drawdown	-0.78	1.28	-2.06
Martin ratio: Return relative to average drawdown	-1.29	2.75	-4.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REA.AX vs. NVDX - Sharpe Ratio Comparison

The current REA.AX Sharpe Ratio is -1.08, which is lower than the NVDX Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of REA.AX and NVDX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	REA.AX	NVDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.08	0.90	-1.98
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	1.36	-0.95

Drawdowns

REA.AX vs. NVDX - Drawdown Comparison

The maximum REA.AX drawdown since its inception was -96.24%, which is greater than NVDX's maximum drawdown of -67.52%. Use the drawdown chart below to compare losses from any high point for REA.AX and NVDX.

Drawdown Indicators

	REA.AX	NVDX	Difference
Max Drawdown Largest peak-to-trough decline	-96.24%	-67.52%	-28.72%
Max Drawdown (1Y) Largest decline over 1 year	-42.73%	-46.10%	+3.37%
Max Drawdown (3Y) Largest decline over 3 years	-45.05%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-45.80%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.80%	—	—
Current Drawdown Current decline from peak	-41.53%	-17.21%	-24.32%
Average Drawdown Average peak-to-trough decline	-23.69%	-20.62%	-3.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.87%	21.51%	+4.36%

Volatility

REA.AX vs. NVDX - Volatility Comparison

The current volatility for REA Group Limited (REA.AX) is 10.53%, while T-REX 2X Long NVIDIA Daily Target ETF (NVDX) has a volatility of 23.84%. This indicates that REA.AX experiences smaller price fluctuations and is considered to be less risky than NVDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	REA.AX	NVDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.53%	23.84%	-13.31%
Volatility (6M) Calculated over the trailing 6-month period	26.23%	48.96%	-22.73%
Volatility (1Y) Calculated over the trailing 1-year period	30.77%	66.30%	-35.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.71%	93.53%	-62.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.60%	93.53%	-62.93%

Dividends

REA.AX vs. NVDX - Dividend Comparison

REA.AX's dividend yield for the trailing twelve months is around 1.66%, less than NVDX's 2.85% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDX T-REX 2X Long NVIDIA Daily Target ETF	2.85%	3.35%	15.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REA.AX REA Group Limited	1.66%	1.35%	0.81%	0.87%	1.48%	0.78%	0.74%	1.14%	1.47%	1.19%	1.48%	1.27%

Frequently Asked Questions

Can I hold both REA.AX and NVDX in my portfolio?

REA.AX and NVDX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.