FGDL vs NVDX

Comparison between Franklin Responsibly Sourced Gold ETF (FGDL, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

FGDL vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGDL(ETF)	NVDX(ETF)
Net Assets	$476M	$476M
Expense Ratio	0.15%	N/A
Max Drawdown	20.31%	72.15%
Sharpe Ratio	0.90	0.95
5Y Beta	0.18	4.00
P/E Ratio	N/A	38.20
Forward P/E	N/A	25.45
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	110.48%
Debt to Equity	N/A	4.33%
P/S Ratio	N/A	20.31
P/B Ratio	N/A	26.34

Net Assets

FGDL

$476M

Winner

NVDX

$476M

Expense Ratio

FGDL

0.15%

NVDX

N/A

Max Drawdown

Winner

FGDL

20.31%

NVDX

72.15%

Sharpe Ratio

FGDL

0.90

Winner

NVDX

0.95

5Y Beta

Winner

FGDL

0.18

NVDX

4.00

P/E Ratio

FGDL

N/A

NVDX

38.20

Forward P/E

FGDL

N/A

NVDX

25.45

PEG Ratio

FGDL

N/A

NVDX

0.30

5Y EPS CAGR

FGDL

N/A

NVDX

110.48%

Debt to Equity

FGDL

N/A

NVDX

4.33%

P/S Ratio

FGDL

N/A

NVDX

20.31

P/B Ratio

FGDL

N/A

NVDX

26.34

FGDL vs NVDX - Historical Returns

Returns include dividend reinvestment.

Period	FGDL	NVDX
1 month	-5.27%	+5.74%
3 months	-14.89%	+15.85%
6 months	+2.57%	+9.12%
1 year	+28.09%	+62.36%
Max(CAGR)	+24.61%	+126.99%

FGDL

-5.27%

Winner

NVDX

+5.74%

FGDL

-14.89%

Winner

NVDX

+15.85%

FGDL

+2.57%

Winner

NVDX

+9.12%

FGDL

+28.09%

Winner

NVDX

+62.36%

Max(CAGR)

FGDL

+24.61%

Winner

NVDX

+126.99%

FGDL vs NVDX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FGDL	NVDX
2026	-0.90%	+4.05%
2025	+62.30%	+18.88%
2024	+27.59%	+411.15%
2023	+12.02%	+32.65%
2022	+0.91%	N/A

FGDL vs NVDX Drawdown Comparison

The maximum drawdown for FGDL was -20.31%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.

The current FGDL drawdown is -20.31%. The current NVDX drawdown is -25.79%.

Rank	FGDL	NVDX
#1	-20.31% Jan 29, 2026 - Jun 5, 2026	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-11.26% May 4, 2023 - Dec 1, 2023	-43.75% Oct 29, 2025 - May 13, 2026
#3	-10.72% Oct 20, 2025 - Dec 22, 2025	-37.65% Mar 25, 2024 - May 23, 2024
#4	-10.08% Jun 30, 2022 - Dec 13, 2022	-25.79% May 14, 2026 - Jun 5, 2026
#5	-8.10% Oct 30, 2024 - Jan 30, 2025	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	-7.28% Apr 21, 2025 - Aug 29, 2025	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	-7.19% Feb 1, 2023 - Mar 17, 2023	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	-5.65% May 20, 2024 - Jul 16, 2024	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	-5.40% Apr 2, 2025 - Apr 10, 2025	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	-4.76% Dec 26, 2025 - Jan 12, 2026	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	-4.39% Dec 1, 2023 - Dec 27, 2023	-8.80% May 29, 2024 - Jun 4, 2024
#12	-4.25% Jul 16, 2024 - Aug 12, 2024	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	-4.19% Dec 27, 2023 - Mar 1, 2024	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	-4.14% Apr 16, 2024 - May 17, 2024	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	-3.41% Feb 24, 2025 - Mar 13, 2025	-4.13% Feb 26, 2024 - Feb 29, 2024