EXUS vs NVTX
Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and Tradr 2X Long NVTS Daily ETF (NVTX, ETF).
EXUS vs NVTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXUS
$75M
Winner
NVTX
$75M
Expense Ratio
EXUS
0.59%
NVTX
N/A
Max Drawdown
Winner
EXUS
15.28%
NVTX
90.52%
Sharpe Ratio
EXUS
0.45
Winner
NVTX
1.91
5Y Beta
Winner
EXUS
1.21
NVTX
9.58
EXUS vs NVTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EXUS
+5.21%
NVTX
+0.34%
3M
EXUS
+13.91%
Winner
NVTX
+184.22%
6M
EXUS
+9.57%
Winner
NVTX
+247.45%
1Y
EXUS
+12.67%
NVTX
N/A
Max(CAGR)
EXUS
+12.79%
Winner
NVTX
+508.02%
EXUS vs NVTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EXUS | NVTX |
|---|---|---|
| 2026 | +6.33% | +225.47% |
| 2025 | +4.28% | -9.65% |
EXUS vs NVTX Drawdown Comparison
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The current NVTX drawdown is -51.56%.
| Rank | EXUS | NVTX |
|---|---|---|
| #1 | -15.28% Jan 27, 2026 - May 6, 2026 | -89.04% Oct 20, 2025 - May 22, 2026 |
| #2 | -6.75% Sep 12, 2025 - Jan 5, 2026 | -63.44% May 26, 2026 - Jun 10, 2026 |
| #3 | -5.53% Jun 2, 2026 - Jun 15, 2026 | -20.39% Sep 22, 2025 - Oct 1, 2025 |
| #4 | -5.21% Jul 23, 2025 - Sep 11, 2025 | -13.18% Oct 16, 2025 - Oct 20, 2025 |
| #5 | -4.46% May 6, 2026 - May 27, 2026 | -12.51% Oct 2, 2025 - Oct 13, 2025 |
| #6 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -10.20% Sep 12, 2025 - Sep 17, 2025 |
| #7 | -2.02% Jun 30, 2025 - Jul 23, 2025 | -5.11% Sep 9, 2025 - Sep 11, 2025 |
| #8 | -0.57% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #9 | -0.56% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #10 | -0.48% Jun 18, 2025 - Jun 23, 2025 | N/A |
| #11 | -0.41% May 28, 2026 - Jun 1, 2026 | N/A |
Correlation
Correlation between EXUS and NVTX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2025 - 2025)
EXUS vs NVTX dividend yield comparison.
| Year | EXUS | NVTX |
|---|---|---|
| 2025 | 0.03% | 17.05% |
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