GVUS vs NVDX
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).
GVUS vs NVDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GVUS vs NVDX - Holdings Comparison
GVUS and NVDX have 0 common holdings. Overlap is 0.00%
GVUS's top 25 holdings weight is 39.01%. NVDX's top 25 holdings weight is 85.27%.
| Rank | GVUS | NVDX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.26% | NVIDIA CORP (NVDA) - 85.27% |
| #2 | APPLE INC (AAPL) - 5.27% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | N/A |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.57% | N/A |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50% | N/A |
| #6 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.76% | N/A |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.66% | N/A |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.30% | N/A |
| #9 | WALMART INC (WMT) - 1.22% | N/A |
| #10 | INTEL CORP (INTC) - 1.17% | N/A |
| #11 | ABBVIE INC (ABBV) - 1.07% | N/A |
| #12 | BANK OF AMERICA CORP (BAC) - 1.05% | N/A |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 0.96% | N/A |
| #14 | CHEVRON CORP (CVX) - 0.96% | N/A |
| #15 | MERCK & CO INC (MRK) - 0.88% | N/A |
| #16 | PROCTER & GAMBLE CO (PG) - 0.88% | N/A |
| #17 | RTX CORP (RTX) - 0.79% | N/A |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% | N/A |
| #19 | COCA-COLA CO (KO) - 0.78% | N/A |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.77% | N/A |
| #21 | CHUBB LTD (CB) - 0.32% | N/A |
| #22 | S&P GLOBAL INC (SPGI) - 0.32% | N/A |
| #23 | PROGRESSIVE CORP (PGR) - 0.31% | N/A |
| #24 | MEDTRONIC PLC (MDT) - 0.31% | N/A |
| #25 | ALTRIA GROUP INC (MO) - 0.29% | N/A |
| Total Holdings | 819 | 1 |
GVUS vs NVDX - Historical Returns
Returns include dividend reinvestment.
GVUS vs NVDX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GVUS | NVDX |
|---|---|---|
| 2026 | +22.76% | +5.31% |
| 2025 | +15.99% | +18.88% |
| 2024 | +13.71% | +411.15% |
| 2023 | +5.51% | +32.65% |
GVUS vs NVDX Drawdown Comparison
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.
The current GVUS drawdown is -0.15%. The current NVDX drawdown is -24.90%.
| Rank | GVUS | NVDX |
|---|---|---|
| #1 | -15.82% Nov 29, 2024 - Jul 3, 2025 | -68.24% Jun 18, 2024 - Jul 30, 2025 |
| #2 | -6.68% Feb 27, 2026 - Apr 14, 2026 | -43.75% Oct 29, 2025 - May 13, 2026 |
| #3 | -5.40% Mar 28, 2024 - Jul 12, 2024 | -39.10% May 14, 2026 - Jul 29, 2026 |
| #4 | -5.17% Jul 31, 2024 - Aug 19, 2024 | -37.65% Mar 25, 2024 - May 23, 2024 |
| #5 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -19.40% Nov 20, 2023 - Jan 8, 2024 |
| #6 | -3.17% Oct 18, 2024 - Nov 6, 2024 | -18.07% Aug 12, 2025 - Sep 30, 2025 |
| #7 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -16.89% Feb 14, 2024 - Feb 22, 2024 |
| #8 | -3.11% Aug 30, 2024 - Sep 19, 2024 | -15.05% Oct 24, 2023 - Nov 3, 2023 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -15.02% Mar 7, 2024 - Mar 22, 2024 |
| #10 | -2.37% Jan 8, 2024 - Jan 26, 2024 | -13.34% Oct 9, 2025 - Oct 28, 2025 |
| #11 | -2.31% Oct 27, 2025 - Nov 12, 2025 | -8.80% May 29, 2024 - Jun 4, 2024 |
| #12 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -6.49% Jul 30, 2025 - Aug 4, 2025 |
| #13 | -2.11% Jul 17, 2024 - Jul 30, 2024 | -4.28% Jan 30, 2024 - Feb 1, 2024 |
| #14 | -1.66% Nov 11, 2024 - Nov 22, 2024 | -4.24% Oct 2, 2025 - Oct 9, 2025 |
| #15 | -1.65% Jul 3, 2025 - Jul 22, 2025 | -4.13% Feb 26, 2024 - Feb 29, 2024 |
Correlation
Correlation between GVUS and NVDX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
GVUS vs NVDX dividend yield comparison.
| Year | GVUS | NVDX |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 1.77% | 3.35% |
| 2024 | 2.04% | 15.48% |
| 2023 | 0.00% | 0.00% |
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