JUSA vs NVDQ
Comparison between JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF (JUSA, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).
JUSA vs NVDQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUSA
$36M
NVDQ
$36M
Expense Ratio
JUSA
0.12%
NVDQ
N/A
Max Drawdown
Winner
JUSA
22.96%
NVDQ
99.53%
Sharpe Ratio
Winner
JUSA
1.54
NVDQ
-1.26
5Y Beta
JUSA
0.97
Winner
NVDQ
-4.00
P/E Ratio
JUSA
27.84
NVDQ
N/A
Forward P/E
JUSA
21.63
NVDQ
N/A
PEG Ratio
JUSA
0.48
NVDQ
N/A
5Y EPS CAGR
JUSA
27.02%
NVDQ
N/A
Debt to Equity
JUSA
14.35%
NVDQ
N/A
P/S Ratio
JUSA
3.93
NVDQ
N/A
P/B Ratio
JUSA
5.56
NVDQ
N/A
JUSA vs NVDQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUSA
+1.49%
NVDQ
-13.62%
3M
Winner
JUSA
+7.81%
NVDQ
-28.86%
6M
Winner
JUSA
+7.58%
NVDQ
-35.11%
1Y
Winner
JUSA
+24.65%
NVDQ
-66.55%
5Y(CAGR)
JUSA
+7.25%
NVDQ
N/A
Max(CAGR)
Winner
JUSA
+7.25%
NVDQ
-84.42%
JUSA vs NVDQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JUSA | NVDQ |
|---|---|---|
| 2026 | +7.66% | -29.16% |
| 2025 | +21.69% | -73.01% |
| 2024 | N/A | -94.15% |
| 2023 | +17.35% | -30.59% |
| 2022 | -17.30% | N/A |
| 2021 | +10.85% | N/A |
JUSA vs NVDQ Drawdown Comparison
The maximum drawdown for JUSA was -22.96%, occurring on Sep 30, 2022. Recovery took 466 trading sessions.
The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current JUSA drawdown is -2.81%. The current NVDQ drawdown is -99.30%.
| Rank | JUSA | NVDQ |
|---|---|---|
| #1 | -22.96% Jan 4, 2022 - May 13, 2025 | -99.45% Oct 26, 2023 - May 14, 2026 |
| #2 | -8.93% Feb 2, 2026 - Apr 14, 2026 | -10.93% Oct 20, 2023 - Oct 26, 2023 |
| #3 | -5.18% Aug 30, 2021 - Oct 19, 2021 | N/A |
| #4 | -4.94% Oct 29, 2025 - Dec 10, 2025 | N/A |
| #5 | -4.26% Nov 18, 2021 - Dec 27, 2021 | N/A |
| #6 | -3.22% Jul 12, 2021 - Jul 23, 2021 | N/A |
| #7 | -2.88% Oct 8, 2025 - Oct 21, 2025 | N/A |
| #8 | -2.82% May 19, 2025 - Jun 3, 2025 | N/A |
| #9 | -2.81% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #10 | -2.74% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #11 | -2.73% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #12 | -2.38% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #13 | -1.94% May 14, 2026 - May 26, 2026 | N/A |
| #14 | -1.82% Aug 16, 2021 - Aug 24, 2021 | N/A |
| #15 | -1.47% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between JUSA and NVDQ is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2021 - 2026)
JUSA vs NVDQ dividend yield comparison.
| Year | JUSA | NVDQ |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.77% | 0.26% |
| 2024 | 0.00% | 4.59% |
| 2023 | 0.00% | 11.60% |
| 2022 | 1.57% | 0.00% |
| 2021 | 0.53% | 0.00% |
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