MILK vs NVDS
Comparison between PACER US CASH COWS BOND ETF (MILK, ETF) and Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF).
MILK vs NVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MILK
$18M
Winner
NVDS
$18M
Expense Ratio
MILK
0.49%
NVDS
N/A
Max Drawdown
Winner
MILK
6.75%
NVDS
99.62%
Sharpe Ratio
Winner
MILK
0.93
NVDS
-1.10
5Y Beta
MILK
0.20
Winner
NVDS
-2.97
MILK vs NVDS - Historical Returns
Returns include dividend reinvestment.
1M
MILK
+1.10%
Winner
NVDS
+8.41%
3M
Winner
MILK
+3.18%
NVDS
-20.51%
6M
Winner
MILK
+2.87%
NVDS
-28.12%
1Y
Winner
MILK
+7.68%
NVDS
-48.85%
Max(CAGR)
Winner
MILK
+6.49%
NVDS
-69.54%
MILK vs NVDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MILK | NVDS |
|---|---|---|
| 2026 | +2.57% | -19.56% |
| 2025 | +7.45% | -55.98% |
| 2024 | -0.35% | -80.57% |
| 2023 | N/A | -83.55% |
| 2022 | N/A | -15.21% |
MILK vs NVDS Drawdown Comparison
The maximum drawdown for MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The maximum drawdown for NVDS was -99.39%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current MILK drawdown is -0.12%. The current NVDS drawdown is -99.27%.
| Rank | MILK | NVDS |
|---|---|---|
| #1 | -6.16% Feb 26, 2025 - Jun 26, 2025 | -99.39% Oct 14, 2022 - May 14, 2026 |
| #2 | -3.75% Feb 20, 2026 - May 28, 2026 | -26.49% Jul 14, 2022 - Sep 1, 2022 |
| #3 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -11.34% Sep 30, 2022 - Oct 10, 2022 |
| #4 | -1.66% Dec 18, 2024 - Jan 21, 2025 | -9.07% Sep 6, 2022 - Sep 13, 2022 |
| #5 | -1.55% Jul 1, 2025 - Jul 29, 2025 | -4.73% Oct 12, 2022 - Oct 14, 2022 |
| #6 | -1.41% Feb 5, 2025 - Feb 21, 2025 | -4.68% Sep 26, 2022 - Sep 30, 2022 |
| #7 | -1.00% Sep 16, 2025 - Oct 2, 2025 | -4.15% Sep 15, 2022 - Sep 22, 2022 |
| #8 | -0.80% Jan 26, 2026 - Feb 10, 2026 | -0.02% Sep 13, 2022 - Sep 15, 2022 |
| #9 | -0.75% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #10 | -0.75% Oct 2, 2025 - Oct 15, 2025 | N/A |
| #11 | -0.73% Jun 2, 2026 - Jun 11, 2026 | N/A |
| #12 | -0.67% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #13 | -0.64% Jan 14, 2026 - Jan 22, 2026 | N/A |
| #14 | -0.63% Jan 27, 2025 - Feb 5, 2025 | N/A |
| #15 | -0.54% Jan 21, 2025 - Jan 27, 2025 | N/A |
Correlation
Correlation between MILK and NVDS is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2022 - 2026)
MILK vs NVDS dividend yield comparison.
| Year | MILK | NVDS |
|---|---|---|
| 2026 | 2.18% | 0.00% |
| 2025 | 6.97% | 14.19% |
| 2024 | 0.00% | 14.11% |
| 2023 | 0.00% | 14.69% |
| 2022 | 0.00% | 5.72% |
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