ESLV vs NVDB
Comparison between EVENTIDE LARGE CAP VALUE ETF (ESLV, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).
ESLV vs NVDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESLV
$12M
Winner
NVDB
$13M
Expense Ratio
ESLV
0.39%
NVDB
N/A
Max Drawdown
Winner
ESLV
5.65%
NVDB
43.56%
Sharpe Ratio
Winner
ESLV
1.52
NVDB
0.48
5Y Beta
Winner
ESLV
0.46
NVDB
3.74
P/E Ratio
ESLV
23.54
NVDB
N/A
Forward P/E
ESLV
17.85
NVDB
N/A
PEG Ratio
ESLV
0.28
NVDB
N/A
5Y EPS CAGR
ESLV
15.25%
NVDB
N/A
Debt to Equity
ESLV
20.04%
NVDB
N/A
P/S Ratio
ESLV
3.33
NVDB
N/A
P/B Ratio
ESLV
3.76
NVDB
N/A
ESLV vs NVDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESLV
+4.92%
NVDB
-13.04%
3M
ESLV
+7.27%
Winner
NVDB
+25.53%
6M
ESLV
+12.06%
Winner
NVDB
+27.67%
Max(CAGR)
ESLV
+20.02%
Winner
NVDB
+23.39%
ESLV vs NVDB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESLV | NVDB |
|---|---|---|
| 2026 | +11.31% | +12.57% |
| 2025 | +1.44% | +2.15% |
ESLV vs NVDB Drawdown Comparison
The maximum drawdown for ESLV was -5.65%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.
The current NVDB drawdown is -20.93%.
| Rank | ESLV | NVDB |
|---|---|---|
| #1 | -5.65% Mar 2, 2026 - May 21, 2026 | -42.91% Oct 29, 2025 - May 13, 2026 |
| #2 | -3.92% Oct 3, 2025 - Nov 28, 2025 | -28.86% May 14, 2026 - Jun 10, 2026 |
| #3 | -1.54% Dec 3, 2025 - Dec 11, 2025 | -14.05% Oct 9, 2025 - Oct 28, 2025 |
| #4 | -1.23% Jun 4, 2026 - Jun 12, 2026 | -8.39% Sep 12, 2025 - Sep 22, 2025 |
| #5 | -1.18% Jan 16, 2026 - Jan 21, 2026 | -7.27% Sep 22, 2025 - Sep 30, 2025 |
| #6 | -1.01% Dec 11, 2025 - Dec 23, 2025 | -4.14% Oct 2, 2025 - Oct 8, 2025 |
| #7 | -0.81% Jan 6, 2026 - Jan 8, 2026 | -0.20% Sep 10, 2025 - Sep 12, 2025 |
| #8 | -0.74% Dec 29, 2025 - Jan 2, 2026 | N/A |
| #9 | -0.62% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #10 | -0.58% Feb 20, 2026 - Feb 26, 2026 | N/A |
| #11 | -0.53% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #12 | -0.52% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #13 | -0.36% May 26, 2026 - Jun 2, 2026 | N/A |
| #14 | -0.22% Jan 22, 2026 - Jan 26, 2026 | N/A |
| #15 | -0.21% Feb 18, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between ESLV and NVDB is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2025 - 2026)
ESLV vs NVDB dividend yield comparison.
| Year | ESLV | NVDB |
|---|---|---|
| 2026 | 0.22% | 0.46% |
| 2025 | 0.32% | 0.55% |
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