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FFGX vs NVDG

Comparison between FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF (FFGX, ETF) and LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF).

FFGX vs NVDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFGX
$45M
NVDG
$45M
Expense Ratio
FFGX
0.55%
NVDG
N/A
Max Drawdown
Winner
FFGX
14.99%
NVDG
66.19%
Sharpe Ratio
Winner
FFGX
0.84
NVDG
0.48
5Y Beta
Winner
FFGX
0.90
NVDG
3.61

FFGX vs NVDG - Holdings Comparison

FFGX and NVDG have 0 common holdings. Overlap is 0.00%

FFGX's top 25 holdings weight is 48.91%. NVDG's top 25 holdings weight is 9.60%.

RankFFGXNVDG
#1
n/a (n/a) - 8.24%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.60%
#2
US DOLLAR (n/a) - 5.28%
N/A
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.82%
N/A
#4
ASML HOLDING NV ADR (ASML) - 3.01%
N/A
#5
SK HYNIX INC (n/a) - 2.96%
N/A
#6
TENCENT HOLDINGS LTD (n/a) - 1.99%
N/A
#7
BANCO SANTANDER SA (n/a) - 1.61%
N/A
#8
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.59%
N/A
#9
SAFRAN SA (n/a) - 1.59%
N/A
#10
CAIXABANK SA (n/a) - 1.53%
N/A
#11
SCHNEIDER ELECTRIC SE (n/a) - 1.52%
N/A
#12
UNICREDIT SPA (n/a) - 1.31%
N/A
#13
INVESTOR AB CLASS B (n/a) - 1.29%
N/A
#14
AIR LIQUIDE SA (n/a) - 1.25%
N/A
#15
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.25%
N/A
#16
HITACHI LTD (n/a) - 1.18%
N/A
#17
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.14%
N/A
#18
BAE SYSTEMS PLC (n/a) - 1.14%
N/A
#19
FRANCO-NEVADA CORP (FNV) - 1.10%
N/A
#20
CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.07%
N/A
#21
ZURICH INSURANCE GROUP AG (n/a) - 1.04%
N/A
#22
IMPERIAL OIL LTD (IMO) - 1.04%
N/A
#23
UBS GROUP AG REGISTERED SHARES (n/a) - 1.03%
N/A
#24
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 0.97%
N/A
#25
FIDELITY CASH CENTRAL FUND (n/a) - 0.96%
N/A
Total Holdings1851

FFGX vs NVDG - Historical Returns

Returns include dividend reinvestment.

1M
FFGX
-4.57%
Winner
NVDG
-2.98%
3M
Winner
FFGX
+4.45%
NVDG
+0.68%
6M
FFGX
+7.52%
Winner
NVDG
+12.78%
1Y
Winner
FFGX
+19.70%
NVDG
+14.99%
Max(CAGR)
FFGX
+22.15%
Winner
NVDG
+24.20%

FFGX vs NVDG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFFGXNVDG
2026+10.75%+5.33%
2025+28.00%+25.41%
2024-2.87%-0.75%

FFGX vs NVDG Drawdown Comparison

The maximum drawdown for FFGX was -14.79%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.

The current FFGX drawdown is -4.57%. The current NVDG drawdown is -26.15%.

RankFFGXNVDG
#1-14.79%
Mar 19, 2025 - May 2, 2025
-66.19%
Jan 6, 2025 - Jul 16, 2025
#2-12.86%
Feb 25, 2026 - Apr 17, 2026
-42.67%
Oct 29, 2025 - May 13, 2026
#3-6.84%
Jun 22, 2026 - Jul 20, 2026
-35.90%
May 14, 2026 - Jun 26, 2026
#4-6.58%
Dec 5, 2024 - Feb 6, 2025
-17.84%
Aug 12, 2025 - Sep 30, 2025
#5-6.30%
Oct 28, 2025 - Jan 2, 2026
-13.32%
Oct 9, 2025 - Oct 28, 2025
#6-5.82%
Jun 2, 2026 - Jun 15, 2026
-8.27%
Dec 24, 2024 - Jan 3, 2025
#7-4.47%
May 6, 2026 - May 26, 2026
-6.93%
Jul 17, 2025 - Jul 24, 2025
#8-4.14%
Jul 23, 2025 - Aug 22, 2025
-6.90%
Dec 13, 2024 - Dec 23, 2024
#9-3.74%
Mar 5, 2025 - Mar 17, 2025
-6.27%
Jul 30, 2025 - Aug 4, 2025
#10-3.68%
Oct 6, 2025 - Oct 24, 2025
-4.22%
Oct 2, 2025 - Oct 9, 2025
#11-3.59%
Apr 17, 2026 - May 6, 2026
-2.03%
Aug 4, 2025 - Aug 7, 2025
#12-3.40%
Jan 27, 2026 - Feb 9, 2026
-1.23%
Jul 28, 2025 - Jul 30, 2025
#13-2.91%
Feb 18, 2025 - Mar 5, 2025
-1.05%
Aug 8, 2025 - Aug 12, 2025
#14-2.73%
Aug 22, 2025 - Sep 11, 2025
-0.44%
Jul 24, 2025 - Jul 28, 2025
#15-2.52%
Jun 12, 2025 - Jun 26, 2025
N/A

Correlation

Correlation between FFGX and NVDG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2024 - 2026)

FFGX vs NVDG dividend yield comparison.

YearFFGXNVDG
20260.83%0.00%
20251.62%11.81%
20240.40%0.00%

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