GIF vs NVOH

Comparison between REX GROWTH & INCOME UNIVERSE ETF (GIF, ETF) and NOVO NORDISK A/S (B SHARES) ADRHEDGED (NVOH, ETF).

GIF vs NVOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIF(ETF)	NVOH(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	0.99%	0.19%
Max Drawdown	13.94%	62.97%
Sharpe Ratio	0.32	-0.83
5Y Beta	1.95	0.99
P/E Ratio	N/A	10.39
Forward P/E	N/A	12.77
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	24.26%
Debt to Equity	N/A	72.09%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	6.24

Net Assets

GIF

$4.50M

NVOH

$4.50M

Expense Ratio

GIF

0.99%

Winner

NVOH

0.19%

Max Drawdown

Winner

GIF

13.94%

NVOH

62.97%

Sharpe Ratio

Winner

GIF

0.32

NVOH

-0.83

5Y Beta

GIF

1.95

Winner

NVOH

0.99

P/E Ratio

GIF

N/A

NVOH

10.39

Forward P/E

GIF

N/A

NVOH

12.77

PEG Ratio

GIF

N/A

NVOH

0.39

5Y EPS CAGR

GIF

N/A

NVOH

24.26%

Debt to Equity

GIF

N/A

NVOH

72.09%

P/S Ratio

GIF

N/A

NVOH

0.60

P/B Ratio

GIF

N/A

NVOH

6.24

GIF vs NVOH - Holdings Comparison

GIF and NVOH have 0 common holdings. Overlap is 0.00%

GIF's top 25 holdings weight is 99.27%. NVOH's top 25 holdings weight is 95.49%.

Rank	GIF	NVOH
#1	REX CRWV GROWTH & INCOME ETF (CWII) - 12.55%	NOVO NORDISK AS ADR (NVO) - 95.49%
#2	REX NVDA GROWTH & INCOME ETF (NVII) - 11.59%	N/A
#3	REX TSLA GROWTH & INCOME ETF (TSII) - 11.23%	N/A
#4	REX LLY GROWTH & INCOME ETF (LLII) - 11.19%	N/A
#5	REX WMT GROWTH & INCOME ETF (WMTI) - 11.09%	N/A
#6	REX PLTR GROWTH & INCOME ETF (PLTI) - 11.01%	N/A
#7	REX HOOD GROWTH & INCOME ETF (HOII) - 10.85%	N/A
#8	REX COIN GROWTH & INCOME ETF (COII) - 10.35%	N/A
#9	REX MSTR GROWTH & INCOME ETF (MSII) - 8.89%	N/A
#10	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52%	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	10	1

GIF vs NVOH - Historical Returns

Returns include dividend reinvestment.

Period	GIF	NVOH
1 month	-8.66%	-5.92%
3 months	-0.72%	+9.66%
6 months	N/A	-4.90%
1 year	N/A	-40.59%
Max(CAGR)	-2.00%	-38.90%

GIF

-8.66%

Winner

NVOH

-5.92%

GIF

-0.72%

Winner

NVOH

+9.66%

GIF

N/A

NVOH

-4.90%

GIF

N/A

NVOH

-40.59%

Max(CAGR)

Winner

GIF

-2.00%

NVOH

-38.90%

GIF vs NVOH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GIF	NVOH
2026	-0.57%	-15.33%
2025	N/A	-42.96%

GIF vs NVOH Drawdown Comparison

The maximum drawdown for GIF was -12.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The maximum drawdown for NVOH was -61.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GIF drawdown is -11.50%. The current NVOH drawdown is -54.11%.

Rank	GIF	NVOH
#1	-12.62% Mar 4, 2026 - Apr 14, 2026	-61.59% Feb 28, 2025 - Mar 27, 2026
#2	-11.66% May 14, 2026 - Jun 5, 2026	-11.28% Jan 10, 2025 - Feb 24, 2025
#3	-7.59% Apr 22, 2026 - May 6, 2026	-1.12% Feb 24, 2025 - Feb 28, 2025
#4	-3.05% Feb 26, 2026 - Mar 4, 2026	N/A
#5	-2.40% Apr 20, 2026 - Apr 22, 2026	N/A
#6	-1.86% May 11, 2026 - May 14, 2026	N/A
#7	-1.09% May 6, 2026 - May 11, 2026	N/A