DYTA vs NVII
Comparison between SGI DYNAMIC TACTICAL ETF (DYTA, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).
DYTA vs NVII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DYTA
$101M
Winner
NVII
$102M
Expense Ratio
DYTA
1.32%
NVII
N/A
Max Drawdown
Winner
DYTA
18.18%
NVII
33.91%
Sharpe Ratio
DYTA
1.07
Winner
NVII
1.23
5Y Beta
Winner
DYTA
0.53
NVII
1.93
DYTA vs NVII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DYTA
+1.75%
NVII
-8.92%
3M
Winner
DYTA
+10.46%
NVII
+9.77%
6M
DYTA
+8.21%
Winner
NVII
+15.00%
1Y
DYTA
+14.68%
Winner
NVII
+48.80%
Max(CAGR)
DYTA
+11.60%
Winner
NVII
+59.76%
DYTA vs NVII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DYTA | NVII |
|---|---|---|
| 2026 | +7.76% | +8.65% |
| 2025 | +7.06% | +48.43% |
| 2024 | +14.22% | N/A |
| 2023 | +8.72% | N/A |
DYTA vs NVII Drawdown Comparison
The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current DYTA drawdown is -1.10%. The current NVII drawdown is -13.08%.
| Rank | DYTA | NVII |
|---|---|---|
| #1 | -9.38% Dec 4, 2024 - Oct 6, 2025 | -18.40% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -9.33% Feb 25, 2026 - Apr 17, 2026 | -15.73% May 14, 2026 - Jun 10, 2026 |
| #3 | -9.32% Jul 31, 2023 - Dec 13, 2023 | -8.49% Aug 12, 2025 - Sep 22, 2025 |
| #4 | -7.79% Jul 16, 2024 - Oct 11, 2024 | -7.39% Oct 9, 2025 - Oct 28, 2025 |
| #5 | -5.30% Mar 27, 2024 - May 15, 2024 | -7.36% Apr 27, 2026 - May 8, 2026 |
| #6 | -3.13% Jan 29, 2026 - Feb 9, 2026 | -3.44% Jun 30, 2025 - Jul 3, 2025 |
| #7 | -3.05% Nov 11, 2024 - Nov 25, 2024 | -3.33% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -3.04% Jun 2, 2026 - Jun 10, 2026 | -2.80% Jul 30, 2025 - Aug 4, 2025 |
| #9 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -2.76% May 29, 2025 - Jun 3, 2025 |
| #10 | -2.29% Jan 12, 2026 - Jan 27, 2026 | -2.75% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -2.21% Dec 27, 2023 - Jan 19, 2024 | -2.20% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -2.00% Apr 17, 2023 - Jun 2, 2023 | -2.08% Oct 2, 2025 - Oct 8, 2025 |
| #13 | -1.80% May 14, 2026 - May 26, 2026 | -1.54% Oct 29, 2025 - Nov 3, 2025 |
| #14 | -1.80% Feb 9, 2026 - Feb 25, 2026 | -1.12% Jun 18, 2025 - Jun 24, 2025 |
| #15 | -1.63% May 21, 2024 - Jun 5, 2024 | -0.97% Aug 4, 2025 - Aug 7, 2025 |
Correlation
Correlation between DYTA and NVII is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2023 - 2026)
DYTA vs NVII dividend yield comparison.
| Year | DYTA | NVII |
|---|---|---|
| 2026 | 0.00% | 22.78% |
| 2025 | 1.64% | 29.17% |
| 2024 | 10.80% | 0.00% |
| 2023 | 0.89% | 0.00% |
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