ESIM vs NVDS
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF).
ESIM vs NVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESIM
$18M
Winner
NVDS
$18M
Expense Ratio
ESIM
0.59%
NVDS
N/A
Max Drawdown
Winner
ESIM
11.43%
NVDS
99.62%
Sharpe Ratio
Winner
ESIM
1.91
NVDS
-1.13
5Y Beta
ESIM
1.03
Winner
NVDS
-2.97
ESIM vs NVDS - Historical Returns
Returns include dividend reinvestment.
1M
ESIM
+4.19%
Winner
NVDS
+8.41%
3M
Winner
ESIM
+14.27%
NVDS
-20.51%
6M
Winner
ESIM
+17.92%
NVDS
-28.12%
1Y
ESIM
N/A
NVDS
-48.85%
Max(CAGR)
Winner
ESIM
+40.52%
NVDS
-69.54%
ESIM vs NVDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | NVDS |
|---|---|---|
| 2026 | +14.62% | -19.56% |
| 2025 | +2.23% | -55.98% |
| 2024 | N/A | -80.57% |
| 2023 | N/A | -83.55% |
| 2022 | N/A | -15.21% |
ESIM vs NVDS Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for NVDS was -99.39%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current ESIM drawdown is -1.19%. The current NVDS drawdown is -99.27%.
| Rank | ESIM | NVDS |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -99.39% Oct 14, 2022 - May 14, 2026 |
| #2 | -3.73% Jun 2, 2026 - Jun 10, 2026 | -26.49% Jul 14, 2022 - Sep 1, 2022 |
| #3 | -1.92% May 14, 2026 - May 21, 2026 | -11.34% Sep 30, 2022 - Oct 10, 2022 |
| #4 | -1.51% Jan 27, 2026 - Feb 6, 2026 | -9.07% Sep 6, 2022 - Sep 13, 2022 |
| #5 | -1.32% May 6, 2026 - May 14, 2026 | -4.73% Oct 12, 2022 - Oct 14, 2022 |
| #6 | -0.80% Jan 16, 2026 - Jan 22, 2026 | -4.68% Sep 26, 2022 - Sep 30, 2022 |
| #7 | -0.78% Feb 11, 2026 - Feb 20, 2026 | -4.15% Sep 15, 2022 - Sep 22, 2022 |
| #8 | -0.60% Jan 12, 2026 - Jan 16, 2026 | -0.02% Sep 13, 2022 - Sep 15, 2022 |
| #9 | -0.36% Dec 30, 2025 - Jan 2, 2026 | N/A |
| #10 | -0.33% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #11 | -0.13% Jan 7, 2026 - Jan 9, 2026 | N/A |
| #12 | -0.07% Dec 24, 2025 - Dec 29, 2025 | N/A |
| #13 | -0.05% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between ESIM and NVDS is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2022 - 2026)
ESIM vs NVDS dividend yield comparison.
| Year | ESIM | NVDS |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.03% | 14.19% |
| 2024 | 0.00% | 14.11% |
| 2023 | 0.00% | 14.69% |
| 2022 | 0.00% | 5.72% |
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