EQLT vs NVDB
Comparison between ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).
EQLT vs NVDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EQLT
$13M
NVDB
$13M
Expense Ratio
EQLT
0.35%
NVDB
N/A
Max Drawdown
Winner
EQLT
17.78%
NVDB
43.56%
Sharpe Ratio
Winner
EQLT
1.89
NVDB
0.48
5Y Beta
Winner
EQLT
0.83
NVDB
3.75
EQLT vs NVDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQLT
+2.84%
NVDB
-16.20%
3M
Winner
EQLT
+24.59%
NVDB
+16.61%
6M
Winner
EQLT
+32.95%
NVDB
+20.63%
1Y
EQLT
+53.88%
NVDB
N/A
Max(CAGR)
Winner
EQLT
+35.89%
NVDB
+12.83%
EQLT vs NVDB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EQLT | NVDB |
|---|---|---|
| 2026 | +26.96% | +5.05% |
| 2025 | +34.29% | +2.15% |
| 2024 | -1.29% | N/A |
EQLT vs NVDB Drawdown Comparison
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.
The current EQLT drawdown is -3.06%. The current NVDB drawdown is -26.21%.
| Rank | EQLT | NVDB |
|---|---|---|
| #1 | -17.38% Oct 2, 2024 - Jun 9, 2025 | -42.91% Oct 29, 2025 - May 13, 2026 |
| #2 | -12.00% Feb 25, 2026 - Apr 14, 2026 | -28.86% May 14, 2026 - Jun 10, 2026 |
| #3 | -7.21% Jun 2, 2026 - Jun 5, 2026 | -14.05% Oct 9, 2025 - Oct 28, 2025 |
| #4 | -6.58% May 11, 2026 - May 26, 2026 | -8.39% Sep 12, 2025 - Sep 22, 2025 |
| #5 | -4.77% Oct 29, 2025 - Dec 24, 2025 | -7.27% Sep 22, 2025 - Sep 30, 2025 |
| #6 | -4.22% Oct 6, 2025 - Oct 20, 2025 | -4.14% Oct 2, 2025 - Oct 8, 2025 |
| #7 | -3.03% Jul 23, 2025 - Aug 12, 2025 | -0.20% Sep 10, 2025 - Sep 12, 2025 |
| #8 | -2.95% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #9 | -2.65% Jun 11, 2025 - Jun 24, 2025 | N/A |
| #10 | -2.39% Apr 22, 2026 - Apr 30, 2026 | N/A |
| #11 | -2.33% Sep 26, 2024 - Oct 2, 2024 | N/A |
| #12 | -2.14% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #13 | -1.60% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #14 | -1.56% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #15 | -1.47% Oct 20, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between EQLT and NVDB is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2024 - 2026)
EQLT vs NVDB dividend yield comparison.
| Year | EQLT | NVDB |
|---|---|---|
| 2026 | 0.27% | 0.50% |
| 2025 | 3.10% | 0.55% |
| 2024 | 0.51% | 0.00% |
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