EMDM vs NVDS

Comparison between FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF) and Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF).

EMDM vs NVDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMDM(ETF)	NVDS(ETF)
Net Assets	$23M	$23M
Expense Ratio	0.75%	N/A
Max Drawdown	21.90%	99.62%
Sharpe Ratio	2.27	-1.15
5Y Beta	0.95	-2.98

Net Assets

Winner

EMDM

$23M

NVDS

$23M

Expense Ratio

EMDM

0.75%

NVDS

N/A

Max Drawdown

Winner

EMDM

21.90%

NVDS

99.62%

Sharpe Ratio

Winner

EMDM

2.27

NVDS

-1.15

5Y Beta

EMDM

0.95

Winner

NVDS

-2.98

EMDM vs NVDS - Historical Returns

Returns include dividend reinvestment.

Period	EMDM	NVDS
1 month	-0.29%	-9.25%
3 months	+12.07%	-20.32%
6 months	+33.82%	-23.45%
1 year	+73.91%	-51.26%
Max(CAGR)	+27.73%	-69.69%

Winner

EMDM

-0.29%

NVDS

-9.25%

Winner

EMDM

+12.07%

NVDS

-20.32%

Winner

EMDM

+33.82%

NVDS

-23.45%

Winner

EMDM

+73.91%

NVDS

-51.26%

Max(CAGR)

Winner

EMDM

+27.73%

NVDS

-69.69%

EMDM vs NVDS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EMDM	NVDS
2026	+24.92%	-19.25%
2025	+59.07%	-55.98%
2024	-3.39%	-80.57%
2023	+14.20%	-83.55%
2022	N/A	-15.21%

EMDM vs NVDS Drawdown Comparison

The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The maximum drawdown for NVDS was -99.39%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current EMDM drawdown is -9.10%. The current NVDS drawdown is -99.27%.

Rank	EMDM	NVDS
#1	-18.84% Sep 26, 2024 - May 27, 2025	-99.39% Oct 14, 2022 - May 14, 2026
#2	-15.65% Feb 26, 2026 - Apr 17, 2026	-26.49% Jul 14, 2022 - Sep 1, 2022
#3	-13.22% Jul 28, 2023 - Dec 14, 2023	-11.34% Sep 30, 2022 - Oct 10, 2022
#4	-10.24% Jul 12, 2024 - Sep 26, 2024	-9.07% Sep 6, 2022 - Sep 13, 2022
#5	-9.10% Jun 2, 2026 - Jun 5, 2026	-4.73% Oct 12, 2022 - Oct 14, 2022
#6	-7.68% Dec 27, 2023 - Mar 27, 2024	-4.68% Sep 26, 2022 - Sep 30, 2022
#7	-6.66% Mar 3, 2023 - Apr 11, 2023	-4.15% Sep 15, 2022 - Sep 22, 2022
#8	-6.16% Apr 9, 2024 - May 14, 2024	-0.02% Sep 13, 2022 - Sep 15, 2022
#9	-5.74% May 11, 2026 - May 26, 2026	N/A
#10	-5.70% May 15, 2024 - Jul 3, 2024	N/A
#11	-4.30% Nov 12, 2025 - Dec 10, 2025	N/A
#12	-4.19% Apr 17, 2026 - May 5, 2026	N/A
#13	-4.03% Jun 15, 2023 - Jul 12, 2023	N/A
#14	-3.95% Apr 13, 2023 - Jun 2, 2023	N/A
#15	-3.65% Jan 28, 2026 - Feb 9, 2026	N/A

Correlation

Correlation between EMDM and NVDS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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