FDAT vs NVDQ
Comparison between Tactical Advantage ETF (FDAT, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).
FDAT vs NVDQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDAT
$36M
Winner
NVDQ
$36M
Expense Ratio
FDAT
0.78%
NVDQ
N/A
Max Drawdown
Winner
FDAT
15.65%
NVDQ
99.53%
Sharpe Ratio
Winner
FDAT
0.71
NVDQ
-1.26
5Y Beta
FDAT
0.43
Winner
NVDQ
-4.00
FDAT vs NVDQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDAT
-0.12%
NVDQ
-13.62%
3M
Winner
FDAT
-1.32%
NVDQ
-28.86%
6M
Winner
FDAT
+2.77%
NVDQ
-35.11%
1Y
Winner
FDAT
+11.21%
NVDQ
-66.55%
Max(CAGR)
Winner
FDAT
+8.41%
NVDQ
-84.42%
FDAT vs NVDQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDAT | NVDQ |
|---|---|---|
| 2026 | +1.66% | -29.16% |
| 2025 | +7.34% | -73.01% |
| 2024 | +11.20% | -94.15% |
| 2023 | +6.14% | -30.59% |
FDAT vs NVDQ Drawdown Comparison
The maximum drawdown for FDAT was -8.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current FDAT drawdown is -2.88%. The current NVDQ drawdown is -99.30%.
| Rank | FDAT | NVDQ |
|---|---|---|
| #1 | -8.09% Nov 29, 2024 - Aug 13, 2025 | -99.45% Oct 26, 2023 - May 14, 2026 |
| #2 | -7.68% Jul 26, 2023 - Dec 14, 2023 | -10.93% Oct 20, 2023 - Oct 26, 2023 |
| #3 | -7.11% Jul 16, 2024 - Sep 3, 2024 | N/A |
| #4 | -5.88% Oct 6, 2025 - Jan 6, 2026 | N/A |
| #5 | -4.87% Sep 3, 2024 - Sep 27, 2024 | N/A |
| #6 | -4.82% Mar 2, 2026 - Mar 30, 2026 | N/A |
| #7 | -3.73% Mar 28, 2024 - Jul 12, 2024 | N/A |
| #8 | -3.34% Jan 28, 2026 - Feb 20, 2026 | N/A |
| #9 | -3.25% Dec 27, 2023 - Feb 9, 2024 | N/A |
| #10 | -2.38% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.18% Nov 11, 2024 - Nov 29, 2024 | N/A |
| #12 | -1.63% Jan 16, 2026 - Jan 27, 2026 | N/A |
| #13 | -1.51% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #14 | -1.50% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -1.43% Sep 22, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between FDAT and NVDQ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2023 - 2026)
FDAT vs NVDQ dividend yield comparison.
| Year | FDAT | NVDQ |
|---|---|---|
| 2026 | 0.98% | 0.00% |
| 2025 | 4.77% | 0.26% |
| 2024 | 8.99% | 4.59% |
| 2023 | 1.58% | 11.60% |
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