EGUS vs NVDQ
Comparison between ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).
EGUS vs NVDQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EGUS
$28M
NVDQ
$28M
Expense Ratio
EGUS
0.18%
NVDQ
N/A
Max Drawdown
Winner
EGUS
24.97%
NVDQ
99.53%
Sharpe Ratio
Winner
EGUS
1.25
NVDQ
-1.24
5Y Beta
EGUS
1.18
Winner
NVDQ
-3.99
P/E Ratio
EGUS
39.93
NVDQ
N/A
Forward P/E
EGUS
30.33
NVDQ
N/A
PEG Ratio
EGUS
0.54
NVDQ
N/A
5Y EPS CAGR
EGUS
38.79%
NVDQ
N/A
Debt to Equity
EGUS
6.79%
NVDQ
N/A
P/S Ratio
EGUS
7.58
NVDQ
N/A
P/B Ratio
EGUS
13.85
NVDQ
N/A
EGUS vs NVDQ - Historical Returns
Returns include dividend reinvestment.
1M
EGUS
+0.23%
Winner
NVDQ
+9.92%
3M
Winner
EGUS
+15.61%
NVDQ
-29.15%
6M
Winner
EGUS
+8.68%
NVDQ
-40.43%
1Y
Winner
EGUS
+26.12%
NVDQ
-64.68%
Max(CAGR)
Winner
EGUS
+25.88%
NVDQ
-84.26%
EGUS vs NVDQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EGUS | NVDQ |
|---|---|---|
| 2026 | +8.29% | -29.71% |
| 2025 | +19.27% | -73.01% |
| 2024 | +35.23% | -94.15% |
| 2023 | +27.00% | -30.59% |
EGUS vs NVDQ Drawdown Comparison
The maximum drawdown for EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current EGUS drawdown is -4.81%. The current NVDQ drawdown is -99.30%.
| Rank | EGUS | NVDQ |
|---|---|---|
| #1 | -24.87% Dec 16, 2024 - Jun 27, 2025 | -99.45% Oct 26, 2023 - May 14, 2026 |
| #2 | -15.66% Nov 3, 2025 - Apr 27, 2026 | -10.93% Oct 20, 2023 - Oct 26, 2023 |
| #3 | -13.64% Jul 10, 2024 - Oct 29, 2024 | N/A |
| #4 | -10.48% Jul 19, 2023 - Nov 14, 2023 | N/A |
| #5 | -7.94% Feb 2, 2023 - Mar 31, 2023 | N/A |
| #6 | -7.36% Mar 22, 2024 - May 15, 2024 | N/A |
| #7 | -7.05% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #8 | -3.68% Dec 28, 2023 - Jan 18, 2024 | N/A |
| #9 | -3.51% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #10 | -3.11% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.87% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #12 | -2.74% Nov 12, 2024 - Dec 2, 2024 | N/A |
| #13 | -2.73% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #14 | -2.65% May 14, 2026 - May 28, 2026 | N/A |
| #15 | -2.62% Jul 28, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between EGUS and NVDQ is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
Dividend Comparison (2023 - 2026)
EGUS vs NVDQ dividend yield comparison.
| Year | EGUS | NVDQ |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.22% | 0.26% |
| 2024 | 0.25% | 4.59% |
| 2023 | 0.36% | 11.60% |
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