AMDD vs NVDQ

Comparison between T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).

AMDD vs NVDQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDD(ETF)	NVDQ(ETF)
Net Assets	$28M	$28M
Expense Ratio	1.03%	N/A
Max Drawdown	91.28%	99.53%
Sharpe Ratio	-2.45	-1.24
5Y Beta	-2.26	-3.99

Net Assets

AMDD

$28M

Winner

NVDQ

$28M

Expense Ratio

AMDD

1.03%

NVDQ

N/A

Max Drawdown

Winner

AMDD

91.28%

NVDQ

99.53%

Sharpe Ratio

AMDD

-2.45

Winner

NVDQ

-1.24

5Y Beta

AMDD

-2.26

Winner

NVDQ

-3.99

AMDD vs NVDQ - Historical Returns

Returns include dividend reinvestment.

Period	AMDD	NVDQ
1 month	-16.12%	+9.92%
3 months	-66.87%	-29.15%
6 months	-67.32%	-40.43%
1 year	-84.40%	-64.68%
Max(CAGR)	-78.39%	-84.26%

AMDD

-16.12%

Winner

NVDQ

+9.92%

AMDD

-66.87%

Winner

NVDQ

-29.15%

AMDD

-67.32%

Winner

NVDQ

-40.43%

AMDD

-84.40%

Winner

NVDQ

-64.68%

Max(CAGR)

Winner

AMDD

-78.39%

NVDQ

-84.26%

AMDD vs NVDQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AMDD	NVDQ
2026	-65.19%	-29.71%
2025	-60.74%	-73.01%
2024	N/A	-94.15%
2023	N/A	-30.59%

AMDD vs NVDQ Drawdown Comparison

The maximum drawdown for AMDD was -90.87%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current AMDD drawdown is -90.55%. The current NVDQ drawdown is -99.30%.

Rank	AMDD	NVDQ
#1	-90.87% Apr 8, 2025 - Jun 3, 2026	-99.45% Oct 26, 2023 - May 14, 2026
#2	-16.55% Mar 10, 2025 - Apr 3, 2025	-10.93% Oct 20, 2023 - Oct 26, 2023
#3	-3.44% Mar 3, 2025 - Mar 10, 2025	N/A
#4	-2.50% Feb 12, 2025 - Feb 21, 2025	N/A
#5	-0.53% Feb 25, 2025 - Feb 27, 2025	N/A
#6	-0.15% Feb 27, 2025 - Mar 3, 2025	N/A