BRNY vs NVDX
Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).
BRNY vs NVDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRNY vs NVDX - Holdings Comparison
BRNY and NVDX have 1 common holdings. Overlap is 7.69%
BRNY's top 25 holdings weight is 75.16%. NVDX's top 25 holdings weight is 80.81%.
| Rank | BRNY | NVDX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | NVIDIA CORP (NVDA) - 80.81% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.04% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.75% | N/A |
| #4 | APPLE INC (AAPL) - 5.17% | N/A |
| #5 | EXPEDIA GROUP INC (EXPE) - 4.79% | N/A |
| #6 | CIRRUS LOGIC INC (CRUS) - 3.96% | N/A |
| #7 | STONEX GROUP INC (SNEX) - 3.62% | N/A |
| #8 | ARISTA NETWORKS INC (ANET) - 3.57% | N/A |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.36% | N/A |
| #10 | AERCAP HOLDINGS NV (AER) - 3.26% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 2.99% | N/A |
| #12 | ELDORADO GOLD CORP (n/a) - 2.61% | N/A |
| #13 | CITIGROUP INC (C) - 2.55% | N/A |
| #14 | THE GOLDMAN SACHS GROUP INC (GS) - 2.06% | N/A |
| #15 | AMAZON.COM INC (AMZN) - 2.01% | N/A |
| #16 | CARNIVAL CORPORATION LTD (CCL) - 1.98% | N/A |
| #17 | ZOOM COMMUNICATIONS INC (ZM) - 1.97% | N/A |
| #18 | STATE STREET CORP (STT) - 1.94% | N/A |
| #19 | ROKU INC CLASS A (ROKU) - 1.89% | N/A |
| #20 | CF INDUSTRIES HOLDINGS INC (CF) - 1.87% | N/A |
| #21 | DELTA AIR LINES INC (DAL) - 1.56% | N/A |
| #22 | RALPH LAUREN CORP CLASS A (RL) - 1.15% | N/A |
| #23 | V2X INC (VVX) - 1.14% | N/A |
| #24 | PG&E CORP (PCG) - 1.12% | N/A |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.11% | N/A |
| Total Holdings | 71 | 1 |
BRNY vs NVDX - Historical Returns
Returns include dividend reinvestment.
BRNY vs NVDX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRNY | NVDX |
|---|---|---|
| 2026 | +12.74% | +3.42% |
| 2025 | +21.53% | +18.88% |
| 2024 | +29.56% | +411.15% |
| 2023 | +22.74% | +32.65% |
| 2022 | +8.90% | N/A |
BRNY vs NVDX Drawdown Comparison
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.
The current BRNY drawdown is -0.88%. The current NVDX drawdown is -26.24%.
| Rank | BRNY | NVDX |
|---|---|---|
| #1 | -19.14% Feb 18, 2025 - Jun 24, 2025 | -68.24% Jun 18, 2024 - Jul 30, 2025 |
| #2 | -10.96% Aug 1, 2023 - Dec 1, 2023 | -43.75% Oct 29, 2025 - May 13, 2026 |
| #3 | -10.71% Feb 2, 2023 - Jun 29, 2023 | -37.65% Mar 25, 2024 - May 23, 2024 |
| #4 | -9.34% Jan 29, 2026 - Apr 14, 2026 | -29.62% May 14, 2026 - Jun 10, 2026 |
| #5 | -9.25% Jul 16, 2024 - Aug 23, 2024 | -19.40% Nov 20, 2023 - Jan 8, 2024 |
| #6 | -6.61% Nov 30, 2022 - Jan 31, 2023 | -18.07% Aug 12, 2025 - Sep 30, 2025 |
| #7 | -6.33% Dec 6, 2024 - Jan 23, 2025 | -16.89% Feb 14, 2024 - Feb 22, 2024 |
| #8 | -5.69% Nov 12, 2025 - Dec 4, 2025 | -15.05% Oct 24, 2023 - Nov 3, 2023 |
| #9 | -5.38% Aug 23, 2024 - Sep 19, 2024 | -15.02% Mar 7, 2024 - Mar 22, 2024 |
| #10 | -5.10% Jun 4, 2026 - Jun 10, 2026 | -13.34% Oct 9, 2025 - Oct 28, 2025 |
| #11 | -5.08% Mar 21, 2024 - May 15, 2024 | -8.80% May 29, 2024 - Jun 4, 2024 |
| #12 | -3.75% Oct 28, 2022 - Nov 10, 2022 | -6.49% Jul 30, 2025 - Aug 4, 2025 |
| #13 | -3.42% Oct 8, 2025 - Oct 27, 2025 | -4.28% Jan 30, 2024 - Feb 1, 2024 |
| #14 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -4.24% Oct 2, 2025 - Oct 9, 2025 |
| #15 | -3.01% Jan 6, 2026 - Jan 27, 2026 | -4.13% Feb 26, 2024 - Feb 29, 2024 |
Correlation
Correlation between BRNY and NVDX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
BRNY vs NVDX dividend yield comparison.
| Year | BRNY | NVDX |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.30% | 3.35% |
| 2024 | 0.23% | 15.48% |
| 2023 | 0.68% | 0.00% |
| 2022 | 0.22% | 0.00% |
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