XPEG vs. NVTX

Last updated Jun 4, 2026

XPEG (Leverage Shares 2X Long XPEV Daily ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds. XPEG is passively managed, while NVTX is actively managed. At a 0.27 correlation, their price movements are largely independent. XPEG charges 0.75%/yr vs 1.30%/yr for NVTX.

Performance

XPEG vs. NVTX - Performance Comparison

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

Returns By Period

XPEG

• 1D: -4.62%
• 1M: 15.98%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVTX

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

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

XPEG vs. NVTX - Yearly Performance Comparison

	2026 (YTD)
XPEG Leverage Shares 2X Long XPEV Daily ETF	-39.77%
NVTX Tradr 2X Long NVTS Daily ETF	333.91%

Correlation

The correlation between XPEG and NVTX is 0.27, 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 16, 2026	0.27

Return for Risk

XPEG vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long XPEV Daily ETF (XPEG) 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.

Sharpe Ratios by Period

	XPEG	NVTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.75	5.24	-5.99

Drawdowns

XPEG vs. NVTX - Drawdown Comparison

The maximum XPEG drawdown since its inception was -55.25%, smaller than the maximum NVTX drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for XPEG and NVTX.

Drawdown Indicators

	XPEG	NVTX	Difference
Max Drawdown Largest peak-to-trough decline	-55.25%	-89.20%	+33.95%
Current Drawdown Current decline from peak	-39.77%	-10.79%	-28.98%
Average Drawdown Average peak-to-trough decline	-34.77%	-60.85%	+26.08%

Volatility

Volatility by Period

	XPEG	NVTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	99.56%	266.88%	-167.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.56%	266.88%	-167.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	99.56%	266.88%	-167.32%

XPEG vs. NVTX - Expense Ratio Comparison

XPEG has a 0.75% expense ratio, which is lower than NVTX's 1.30% expense ratio.

Dividends

XPEG vs. NVTX - Dividend Comparison

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

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

Frequently Asked Questions

Can I hold both XPEG and NVTX in my portfolio?

XPEG and NVTX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XPEG or NVTX?

On fees, XPEG 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, XPEG or NVTX?

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

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

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

What is the main difference between XPEG and NVTX?

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