JEMB vs NVDX
Comparison between JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).
JEMB vs NVDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEMB
$477M
NVDX
$476M
Expense Ratio
JEMB
0.52%
NVDX
N/A
Max Drawdown
Winner
JEMB
7.69%
NVDX
72.15%
Sharpe Ratio
Winner
JEMB
1.05
NVDX
0.95
5Y Beta
Winner
JEMB
0.23
NVDX
4.00
P/E Ratio
JEMB
N/A
NVDX
38.20
Forward P/E
JEMB
N/A
NVDX
25.45
PEG Ratio
JEMB
N/A
NVDX
0.30
5Y EPS CAGR
JEMB
N/A
NVDX
110.48%
Debt to Equity
JEMB
N/A
NVDX
4.33%
P/S Ratio
JEMB
N/A
NVDX
20.31
P/B Ratio
JEMB
N/A
NVDX
26.34
JEMB vs NVDX - Historical Returns
Returns include dividend reinvestment.
1M
JEMB
+0.04%
Winner
NVDX
+5.74%
3M
JEMB
+1.71%
Winner
NVDX
+15.85%
6M
JEMB
+3.00%
Winner
NVDX
+9.12%
1Y
JEMB
+12.68%
Winner
NVDX
+62.36%
Max(CAGR)
JEMB
+10.22%
Winner
NVDX
+126.99%
JEMB vs NVDX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JEMB | NVDX |
|---|---|---|
| 2026 | +2.64% | +4.05% |
| 2025 | +14.06% | +18.88% |
| 2024 | +1.79% | +411.15% |
| 2023 | N/A | +32.65% |
JEMB vs NVDX Drawdown Comparison
The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.
The current JEMB drawdown is -0.94%. The current NVDX drawdown is -25.79%.
| Rank | JEMB | NVDX |
|---|---|---|
| #1 | -5.36% Feb 28, 2025 - Jun 4, 2025 | -68.24% Jun 18, 2024 - Jul 30, 2025 |
| #2 | -4.68% Feb 18, 2026 - May 29, 2026 | -43.75% Oct 29, 2025 - May 13, 2026 |
| #3 | -3.65% Dec 10, 2024 - Feb 25, 2025 | -37.65% Mar 25, 2024 - May 23, 2024 |
| #4 | -3.16% Oct 1, 2024 - Dec 10, 2024 | -25.79% May 14, 2026 - Jun 5, 2026 |
| #5 | -1.25% Oct 13, 2025 - Oct 21, 2025 | -19.40% Nov 20, 2023 - Jan 8, 2024 |
| #6 | -1.19% Aug 14, 2025 - Sep 5, 2025 | -18.07% Aug 12, 2025 - Sep 30, 2025 |
| #7 | -1.15% Nov 24, 2025 - Nov 28, 2025 | -16.89% Feb 14, 2024 - Feb 22, 2024 |
| #8 | -1.11% Dec 24, 2025 - Jan 20, 2026 | -15.05% Oct 24, 2023 - Nov 3, 2023 |
| #9 | -0.94% May 29, 2026 - Jun 5, 2026 | -15.02% Mar 7, 2024 - Mar 22, 2024 |
| #10 | -0.87% Jul 29, 2025 - Aug 8, 2025 | -13.34% Oct 9, 2025 - Oct 28, 2025 |
| #11 | -0.86% Jul 14, 2025 - Jul 25, 2025 | -8.80% May 29, 2024 - Jun 4, 2024 |
| #12 | -0.78% Oct 3, 2025 - Oct 13, 2025 | -6.49% Jul 30, 2025 - Aug 4, 2025 |
| #13 | -0.68% Dec 10, 2025 - Dec 22, 2025 | -4.28% Jan 30, 2024 - Feb 1, 2024 |
| #14 | -0.65% Jan 27, 2026 - Feb 4, 2026 | -4.24% Oct 2, 2025 - Oct 9, 2025 |
| #15 | -0.61% Nov 28, 2025 - Dec 8, 2025 | -4.13% Feb 26, 2024 - Feb 29, 2024 |
Correlation
Correlation between JEMB and NVDX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2024 - 2026)
JEMB vs NVDX dividend yield comparison.
| Year | JEMB | NVDX |
|---|---|---|
| 2026 | 2.57% | 0.00% |
| 2025 | 6.19% | 3.35% |
| 2024 | 2.53% | 15.48% |
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