BWTG vs NVDQ
Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).
BWTG vs NVDQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWTG
$21M
Winner
NVDQ
$22M
Expense Ratio
BWTG
0.95%
NVDQ
N/A
Max Drawdown
Winner
BWTG
13.18%
NVDQ
99.53%
Sharpe Ratio
Winner
BWTG
1.08
NVDQ
-0.72
5Y Beta
BWTG
0.79
Winner
NVDQ
-3.95
P/E Ratio
BWTG
31.73
NVDQ
N/A
Forward P/E
BWTG
21.15
NVDQ
N/A
PEG Ratio
BWTG
0.32
NVDQ
N/A
5Y EPS CAGR
BWTG
24.98%
NVDQ
N/A
P/S Ratio
BWTG
3.58
NVDQ
N/A
P/B Ratio
BWTG
5.69
NVDQ
N/A
BWTG vs NVDQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BWTG
+0.11%
NVDQ
-1.99%
3M
Winner
BWTG
+6.85%
NVDQ
-18.07%
6M
Winner
BWTG
+8.32%
NVDQ
-37.01%
1Y
Winner
BWTG
+17.70%
NVDQ
-52.54%
Max(CAGR)
Winner
BWTG
+22.16%
NVDQ
-83.46%
BWTG vs NVDQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BWTG | NVDQ |
|---|---|---|
| 2026 | +7.98% | -33.86% |
| 2025 | +16.60% | -73.01% |
| 2024 | +22.00% | -94.15% |
| 2023 | +12.60% | -30.59% |
BWTG vs NVDQ Drawdown Comparison
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current BWTG drawdown is -0.59%. The current NVDQ drawdown is -99.34%.
| Rank | BWTG | NVDQ |
|---|---|---|
| #1 | -13.18% Feb 13, 2025 - Jul 3, 2025 | -99.45% Oct 26, 2023 - May 14, 2026 |
| #2 | -9.93% Feb 11, 2026 - Apr 17, 2026 | -10.93% Oct 20, 2023 - Oct 26, 2023 |
| #3 | -8.23% Jul 16, 2024 - Aug 23, 2024 | N/A |
| #4 | -6.76% Mar 21, 2024 - May 15, 2024 | N/A |
| #5 | -5.75% Nov 29, 2024 - Jan 30, 2025 | N/A |
| #6 | -3.67% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #7 | -3.36% Oct 28, 2025 - Nov 25, 2025 | N/A |
| #8 | -3.27% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #9 | -3.21% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -3.15% Nov 28, 2025 - Dec 26, 2025 | N/A |
| #11 | -3.06% Oct 3, 2025 - Oct 24, 2025 | N/A |
| #12 | -2.68% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #13 | -2.66% Jan 12, 2026 - Feb 11, 2026 | N/A |
| #14 | -2.19% Jun 30, 2026 - Jul 20, 2026 | N/A |
| #15 | -2.18% Dec 28, 2023 - Jan 9, 2024 | N/A |
Correlation
Correlation between BWTG and NVDQ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2023 - 2025)
BWTG vs NVDQ dividend yield comparison.
| Year | BWTG | NVDQ |
|---|---|---|
| 2025 | 0.35% | 0.26% |
| 2024 | 0.25% | 4.59% |
| 2023 | 0.19% | 11.60% |
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