VOYX vs. NVTX
VOYX (Tradr 2X Long VOYG Daily ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 1.30% expense ratio.
Performance
VOYX vs. NVTX - Performance Comparison
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Returns By Period
VOYX
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVTX
- 1D
- 8.20%
- 1M
- 70.87%
- YTD
- 488.36%
- 6M
- 311.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOYX vs. NVTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VOYX Tradr 2X Long VOYG Daily ETF | -0.18% | -39.50% |
NVTX Tradr 2X Long NVTS Daily ETF | 488.36% | -10.97% |
Correlation
The correlation between VOYX and NVTX 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
VOYX vs. NVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long VOYG Daily ETF (VOYX) and Tradr 2X Long NVTS Daily ETF (NVTX). 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
| VOYX | NVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | — | 3.33 | — |
Drawdowns
VOYX vs. NVTX - Drawdown Comparison
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Drawdown Indicators
| VOYX | NVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -89.20% | — |
Current DrawdownCurrent decline from peak | — | -35.15% | — |
Average DrawdownAverage peak-to-trough decline | — | -61.13% | — |
Volatility
VOYX vs. NVTX - Volatility Comparison
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Volatility by Period
| VOYX | NVTX | Difference | |
|---|---|---|---|
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% | — |
VOYX vs. NVTX - Expense Ratio Comparison
Both VOYX and NVTX have an expense ratio of 1.30%.
Dividends
VOYX vs. NVTX - Dividend Comparison
VOYX has not paid dividends to shareholders, while NVTX's dividend yield for the trailing twelve months is around 2.90%.
| Position | TTM | 2025 |
|---|---|---|
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
VOYX and NVTX 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.
VOYX and NVTX have the same expense ratio: 1.30% per year.
NVTX has the higher dividend yield at 2.90%, compared with 0.00% for VOYX.
Find the right allocation for VOYX and NVTX
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