MMIN vs NVDX

Comparison between NYLI MACKAY MUNI INSURED ETF (MMIN, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

MMIN vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMIN(ETF)	NVDX(ETF)
Net Assets	$459M	$458M
Expense Ratio	0.30%	N/A
Max Drawdown	19.91%	72.15%
Sharpe Ratio	1.40	0.41
5Y Beta	0.03	3.95
P/E Ratio	N/A	38.18
Forward P/E	N/A	23.15
PEG Ratio	N/A	0.30
5Y Dividends CAGR	17.10%	N/A
5Y EPS CAGR	N/A	110.48%
Debt to Equity	N/A	4.33%
P/S Ratio	N/A	20.24
P/B Ratio	N/A	25.22

Net Assets

Winner

MMIN

$459M

NVDX

$458M

Expense Ratio

MMIN

0.30%

NVDX

N/A

Max Drawdown

Winner

MMIN

19.91%

NVDX

72.15%

Sharpe Ratio

Winner

MMIN

1.40

NVDX

0.41

5Y Beta

Winner

MMIN

0.03

NVDX

3.95

P/E Ratio

MMIN

N/A

NVDX

38.18

Forward P/E

MMIN

N/A

NVDX

23.15

PEG Ratio

MMIN

N/A

NVDX

0.30

5Y Dividends CAGR

MMIN

17.10%

NVDX

N/A

5Y EPS CAGR

MMIN

N/A

NVDX

110.48%

Debt to Equity

MMIN

N/A

NVDX

4.33%

P/S Ratio

MMIN

N/A

NVDX

20.24

P/B Ratio

MMIN

N/A

NVDX

25.22

MMIN vs NVDX - Historical Returns

Returns include dividend reinvestment.

Period	MMIN	NVDX
1 month	-0.80%	-3.49%
3 months	+0.13%	-0.72%
6 months	+1.37%	+9.79%
1 year	+8.43%	+9.48%
5 years(CAGR)	+0.44%	N/A
10 years(CAGR)	+2.55%	N/A
Max(CAGR)	+2.55%	+117.37%

Winner

MMIN

-0.80%

NVDX

-3.49%

Winner

MMIN

+0.13%

NVDX

-0.72%

MMIN

+1.37%

Winner

NVDX

+9.79%

MMIN

+8.43%

Winner

NVDX

+9.48%

5Y(CAGR)

MMIN

+0.44%

NVDX

N/A

10Y(CAGR)

MMIN

+2.55%

NVDX

N/A

Max(CAGR)

MMIN

+2.55%

Winner

NVDX

+117.37%

MMIN vs NVDX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MMIN	NVDX
2026	+1.63%	+2.40%
2025	+4.17%	+18.88%
2024	+1.09%	+411.15%
2023	+6.86%	+32.65%
2022	-11.14%	N/A
2021	+1.33%	N/A
2020	+7.40%	N/A
2019	+8.08%	N/A
2018	+1.96%	N/A
2017	+1.20%	N/A

MMIN vs NVDX Drawdown Comparison

The maximum drawdown for MMIN was -16.87%, occurring on Oct 28, 2022. Recovery took 1067 trading sessions.

The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.

The current MMIN drawdown is -1.24%. The current NVDX drawdown is -26.97%.

Rank	MMIN	NVDX
#1	-16.87% Jul 27, 2021 - Oct 24, 2025	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-13.91% Mar 9, 2020 - Jul 13, 2020	-43.75% Oct 29, 2025 - May 13, 2026
#3	-8.85% May 16, 2018 - Aug 1, 2019	-37.65% Mar 25, 2024 - May 23, 2024
#4	-2.87% Feb 27, 2026 - Jun 16, 2026	-36.37% May 14, 2026 - Jun 26, 2026
#5	-2.60% Feb 16, 2021 - Jun 9, 2021	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	-2.26% Feb 5, 2018 - May 16, 2018	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	-2.00% Aug 10, 2020 - Nov 20, 2020	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	-1.90% Aug 28, 2019 - Oct 8, 2019	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	-1.78% Oct 9, 2019 - Jan 6, 2020	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	-1.24% Jun 30, 2026 - Jul 21, 2026	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	-0.54% Oct 24, 2025 - Nov 28, 2025	-8.80% May 29, 2024 - Jun 4, 2024
#12	-0.53% Jun 14, 2021 - Jul 8, 2021	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	-0.46% Nov 28, 2025 - Dec 19, 2025	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	-0.46% Jan 14, 2026 - Jan 30, 2026	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	-0.38% Jan 31, 2020 - Feb 19, 2020	-4.13% Feb 26, 2024 - Feb 29, 2024