DIVY vs NVDQ

Comparison between SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).

DIVY vs NVDQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVY(ETF)	NVDQ(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.45%	N/A
Max Drawdown	50.03%	99.53%
Sharpe Ratio	1.14	-1.24
5Y Beta	0.65	-3.99
P/E Ratio	58.74	N/A
Forward P/E	10.86	N/A
PEG Ratio	-0.03	N/A
5Y EPS CAGR	2.54%	N/A
Debt to Equity	72.09%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	1.78	N/A

Net Assets

Winner

DIVY

$28M

NVDQ

$28M

Expense Ratio

DIVY

0.45%

NVDQ

N/A

Max Drawdown

Winner

DIVY

50.03%

NVDQ

99.53%

Sharpe Ratio

Winner

DIVY

1.14

NVDQ

-1.24

5Y Beta

DIVY

0.65

Winner

NVDQ

-3.99

P/E Ratio

DIVY

58.74

NVDQ

N/A

Forward P/E

DIVY

10.86

NVDQ

N/A

PEG Ratio

DIVY

-0.03

NVDQ

N/A

5Y EPS CAGR

DIVY

2.54%

NVDQ

N/A

Debt to Equity

DIVY

72.09%

NVDQ

N/A

P/S Ratio

DIVY

1.22

NVDQ

N/A

P/B Ratio

DIVY

1.78

NVDQ

N/A

DIVY vs NVDQ - Historical Returns

Returns include dividend reinvestment.

Period	DIVY	NVDQ
1 month	+4.89%	+9.92%
3 months	+9.87%	-29.15%
6 months	+12.13%	-40.43%
1 year	+19.24%	-64.68%
5 years(CAGR)	+6.63%	N/A
10 years(CAGR)	+3.62%	N/A
Max(CAGR)	+3.56%	-84.26%

DIVY

+4.89%

Winner

NVDQ

+9.92%

Winner

DIVY

+9.87%

NVDQ

-29.15%

Winner

DIVY

+12.13%

NVDQ

-40.43%

Winner

DIVY

+19.24%

NVDQ

-64.68%

5Y(CAGR)

DIVY

+6.63%

NVDQ

N/A

10Y(CAGR)

DIVY

+3.62%

NVDQ

N/A

Max(CAGR)

Winner

DIVY

+3.56%

NVDQ

-84.26%

DIVY vs NVDQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DIVY	NVDQ
2026	+11.62%	-29.71%
2025	+7.52%	-73.01%
2024	+3.53%	-94.15%
2023	N/A	-30.59%
2020	-17.43%	N/A
2019	+8.66%	N/A
2018	-2.49%	N/A
2017	+3.78%	N/A
2016	+8.94%	N/A
2015	+0.14%	N/A
2014	+2.80%	N/A

DIVY vs NVDQ Drawdown Comparison

The maximum drawdown for DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.

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

The current NVDQ drawdown is -99.30%.

Rank	DIVY	NVDQ
#1	-48.27% Jan 22, 2020 - Aug 23, 2024	-99.45% Oct 26, 2023 - May 14, 2026
#2	-18.35% Nov 29, 2024 - Jul 23, 2025	-10.93% Oct 20, 2023 - Oct 26, 2023
#3	-9.07% Feb 20, 2026 - Jun 11, 2026	N/A
#4	-8.40% Mar 13, 2018 - Jul 18, 2019	N/A
#5	-6.04% Jul 23, 2025 - Dec 10, 2025	N/A
#6	-5.39% Mar 2, 2017 - Jan 9, 2018	N/A
#7	-5.25% Dec 23, 2014 - Jun 23, 2016	N/A
#8	-4.38% Jul 18, 2019 - Nov 11, 2019	N/A
#9	-4.34% Oct 18, 2024 - Nov 25, 2024	N/A
#10	-2.52% Jan 12, 2018 - Feb 21, 2018	N/A
#11	-2.47% Aug 30, 2024 - Sep 16, 2024	N/A
#12	-2.35% Nov 11, 2019 - Nov 20, 2019	N/A
#13	-2.17% Dec 31, 2019 - Jan 22, 2020	N/A
#14	-1.90% Dec 6, 2019 - Dec 31, 2019	N/A
#15	-1.83% Sep 19, 2024 - Oct 16, 2024	N/A

Correlation

Correlation between DIVY and NVDQ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101