FMTL vs NVDG
Comparison between FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF) and LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF).
FMTL vs NVDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FMTL vs NVDG - Holdings Comparison
FMTL and NVDG have 0 common holdings. Overlap is 0.00%
FMTL's top 25 holdings weight is 90.14%. NVDG's top 25 holdings weight is 10.31%.
| Rank | FMTL | NVDG |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 8.95% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.31% |
| #2 | GLENCORE PLC (n/a) - 8.28% | N/A |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.30% | N/A |
| #4 | ANGLO AMERICAN PLC (n/a) - 6.44% | N/A |
| #5 | CAMECO CORP (n/a) - 5.55% | N/A |
| #6 | SUMITOMO CORP (n/a) - 5.38% | N/A |
| #7 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44% | N/A |
| #8 | BARRICK MINING CORP (n/a) - 4.33% | N/A |
| #9 | NEWMONT CORP (NEM) - 4.10% | N/A |
| #10 | WHEATON PRECIOUS METALS CORP (n/a) - 4.10% | N/A |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 3.83% | N/A |
| #12 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.42% | N/A |
| #13 | VALTERRA PLATINUM LTD (n/a) - 2.56% | N/A |
| #14 | ALCOA CORP (AA) - 2.07% | N/A |
| #15 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.96% | N/A |
| #16 | MITSUI KINZOKU CO LTD (n/a) - 1.95% | N/A |
| #17 | ANTOFAGASTA PLC (n/a) - 1.92% | N/A |
| #18 | HINDALCO INDUSTRIES LTD (n/a) - 1.90% | N/A |
| #19 | NORSK HYDRO ASA (n/a) - 1.79% | N/A |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.77% | N/A |
| #21 | BOLIDEN AB (n/a) - 1.77% | N/A |
| #22 | SUMITOMO METAL MINING CO LTD (n/a) - 1.68% | N/A |
| #23 | JX ADVANCED METALS CORP (n/a) - 1.59% | N/A |
| #24 | SOUTH32 LTD (n/a) - 1.59% | N/A |
| #25 | KGHM POLSKA MIEDZ SA (n/a) - 1.47% | N/A |
| Total Holdings | 50 | 1 |
FMTL vs NVDG - Historical Returns
Returns include dividend reinvestment.
FMTL vs NVDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FMTL | NVDG |
|---|---|---|
| 2026 | +18.43% | +6.36% |
| 2025 | +21.20% | +25.41% |
| 2024 | N/A | -0.75% |
FMTL vs NVDG Drawdown Comparison
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The current FMTL drawdown is -10.37%. The current NVDG drawdown is -25.43%.
| Rank | FMTL | NVDG |
|---|---|---|
| #1 | -22.44% Feb 25, 2026 - Mar 20, 2026 | -66.19% Jan 6, 2025 - Jul 16, 2025 |
| #2 | -10.85% Jan 29, 2026 - Feb 23, 2026 | -42.67% Oct 29, 2025 - May 13, 2026 |
| #3 | -7.04% Nov 12, 2025 - Nov 28, 2025 | -25.43% May 14, 2026 - Jun 5, 2026 |
| #4 | -2.31% Dec 26, 2025 - Jan 5, 2026 | -17.84% Aug 12, 2025 - Sep 30, 2025 |
| #5 | -2.17% Dec 11, 2025 - Dec 19, 2025 | -13.32% Oct 9, 2025 - Oct 28, 2025 |
| #6 | -1.61% Jan 6, 2026 - Jan 9, 2026 | -8.27% Dec 24, 2024 - Jan 3, 2025 |
| #7 | -0.90% Dec 1, 2025 - Dec 3, 2025 | -6.93% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -0.90% Jan 15, 2026 - Jan 20, 2026 | -6.90% Dec 13, 2024 - Dec 23, 2024 |
| #9 | -0.72% Dec 23, 2025 - Dec 26, 2025 | -6.27% Jul 30, 2025 - Aug 4, 2025 |
| #10 | -0.72% Jan 21, 2026 - Jan 23, 2026 | -4.22% Oct 2, 2025 - Oct 9, 2025 |
| #11 | -0.68% Dec 5, 2025 - Dec 10, 2025 | -2.03% Aug 4, 2025 - Aug 7, 2025 |
| #12 | N/A | -1.23% Jul 28, 2025 - Jul 30, 2025 |
| #13 | N/A | -1.05% Aug 8, 2025 - Aug 12, 2025 |
| #14 | N/A | -0.44% Jul 24, 2025 - Jul 28, 2025 |
Correlation
Correlation between FMTL and NVDG is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2025)
FMTL vs NVDG dividend yield comparison.
| Year | FMTL | NVDG |
|---|---|---|
| 2025 | 0.06% | 11.81% |
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