AVXX vs NVDS

Comparison between Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF) and Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF).

AVXX vs NVDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVXX(ETF)	NVDS(ETF)
Net Assets	$18M	$18M
Max Drawdown	89.00%	99.62%
Sharpe Ratio	-1.42	-1.13
5Y Beta	4.17	-2.97

Net Assets

AVXX

$18M

Winner

NVDS

$18M

Max Drawdown

Winner

AVXX

89.00%

NVDS

99.62%

Sharpe Ratio

AVXX

-1.42

Winner

NVDS

-1.13

5Y Beta

AVXX

4.17

Winner

NVDS

-2.97

AVXX vs NVDS - Historical Returns

Returns include dividend reinvestment.

Period	AVXX	NVDS
1 month	-7.20%	+8.41%
3 months	-46.09%	-20.51%
6 months	-67.56%	-28.12%
1 year	N/A	-48.85%
Max(CAGR)	-96.51%	-69.54%

AVXX

-7.20%

Winner

NVDS

+8.41%

AVXX

-46.09%

Winner

NVDS

-20.51%

AVXX

-67.56%

Winner

NVDS

-28.12%

AVXX

N/A

NVDS

-48.85%

Max(CAGR)

AVXX

-96.51%

Winner

NVDS

-69.54%

AVXX vs NVDS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AVXX	NVDS
2026	-71.00%	-19.56%
2025	-63.02%	-55.98%
2024	N/A	-80.57%
2023	N/A	-83.55%
2022	N/A	-15.21%

AVXX vs NVDS Drawdown Comparison

The maximum drawdown for AVXX was -88.96%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVDS was -99.39%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current AVXX drawdown is -88.12%. The current NVDS drawdown is -99.27%.

Rank	AVXX	NVDS
#1	-88.96% Oct 29, 2025 - May 15, 2026	-99.39% Oct 14, 2022 - May 14, 2026
#2	-0.20% Oct 27, 2025 - Oct 29, 2025	-26.49% Jul 14, 2022 - Sep 1, 2022
#3	N/A	-11.34% Sep 30, 2022 - Oct 10, 2022
#4	N/A	-9.07% Sep 6, 2022 - Sep 13, 2022
#5	N/A	-4.73% Oct 12, 2022 - Oct 14, 2022
#6	N/A	-4.68% Sep 26, 2022 - Sep 30, 2022
#7	N/A	-4.15% Sep 15, 2022 - Sep 22, 2022
#8	N/A	-0.02% Sep 13, 2022 - Sep 15, 2022