BGRO vs NVDB

Comparison between BlackRock Large Cap Growth ETF (BGRO, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).

BGRO vs NVDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGRO(ETF)	NVDB(ETF)
Net Assets	$9.20M	$9.30M
Expense Ratio	0.55%	N/A
Max Drawdown	24.94%	43.56%
Sharpe Ratio	0.54	0.52
5Y Beta	1.31	3.76
P/E Ratio	47.10	N/A
Forward P/E	29.86	N/A
PEG Ratio	0.62	N/A
5Y EPS CAGR	38.93%	N/A
Debt to Equity	31.42%	N/A
P/S Ratio	8.11	N/A
P/B Ratio	9.46	N/A

Net Assets

BGRO

$9.20M

Winner

NVDB

$9.30M

Expense Ratio

BGRO

0.55%

NVDB

N/A

Max Drawdown

Winner

BGRO

24.94%

NVDB

43.56%

Sharpe Ratio

Winner

BGRO

0.54

NVDB

0.52

5Y Beta

Winner

BGRO

1.31

NVDB

3.76

P/E Ratio

BGRO

47.10

NVDB

N/A

Forward P/E

BGRO

29.86

NVDB

N/A

PEG Ratio

BGRO

0.62

NVDB

N/A

5Y EPS CAGR

BGRO

38.93%

NVDB

N/A

Debt to Equity

BGRO

31.42%

NVDB

N/A

P/S Ratio

BGRO

8.11

NVDB

N/A

P/B Ratio

BGRO

9.46

NVDB

N/A

BGRO vs NVDB - Historical Returns

Returns include dividend reinvestment.

Period	BGRO	NVDB
1 month	-0.27%	+6.12%
3 months	+5.66%	+1.65%
6 months	+7.58%	+8.02%
1 year	+11.79%	+10.15%
Max(CAGR)	+15.06%	+11.83%

BGRO

-0.27%

Winner

NVDB

+6.12%

Winner

BGRO

+5.66%

NVDB

+1.65%

BGRO

+7.58%

Winner

NVDB

+8.02%

Winner

BGRO

+11.79%

NVDB

+10.15%

Max(CAGR)

Winner

BGRO

+15.06%

NVDB

+11.83%

BGRO vs NVDB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BGRO	NVDB
2026	+7.98%	+5.67%
2025	+12.23%	+2.15%
2024	+10.92%	N/A

BGRO vs NVDB Drawdown Comparison

The maximum drawdown for BGRO was -24.94%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.

The current BGRO drawdown is -6.82%. The current NVDB drawdown is -25.78%.

Rank	BGRO	NVDB
#1	-24.94% Jan 23, 2025 - Jun 26, 2025	-42.91% Oct 29, 2025 - May 13, 2026
#2	-17.64% Oct 29, 2025 - May 4, 2026	-35.70% May 14, 2026 - Jun 26, 2026
#3	-14.76% Jul 10, 2024 - Nov 6, 2024	-14.05% Oct 9, 2025 - Oct 28, 2025
#4	-8.53% Jun 1, 2026 - Jun 10, 2026	-8.39% Sep 12, 2025 - Sep 22, 2025
#5	-5.55% Dec 16, 2024 - Jan 22, 2025	-7.27% Sep 22, 2025 - Sep 30, 2025
#6	-4.04% Sep 22, 2025 - Oct 27, 2025	-4.14% Oct 2, 2025 - Oct 8, 2025
#7	-3.46% May 14, 2026 - May 28, 2026	-0.20% Sep 10, 2025 - Sep 12, 2025
#8	-3.16% Nov 13, 2024 - Dec 2, 2024	N/A
#9	-3.04% Aug 12, 2025 - Sep 8, 2025	N/A
#10	-2.81% Jun 18, 2024 - Jul 3, 2024	N/A
#11	-2.46% Jul 28, 2025 - Aug 12, 2025	N/A
#12	-1.58% Dec 6, 2024 - Dec 11, 2024	N/A
#13	-1.50% Jun 30, 2025 - Jul 3, 2025	N/A
#14	-1.19% Jul 17, 2025 - Jul 24, 2025	N/A
#15	-0.98% Jul 3, 2025 - Jul 15, 2025	N/A