MMKT vs NVTX
Comparison between TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF) and Tradr 2X Long NVTS Daily ETF (NVTX, ETF).
MMKT vs NVTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MMKT
$75M
NVTX
$75M
Expense Ratio
MMKT
0.20%
NVTX
N/A
Max Drawdown
Winner
MMKT
0.42%
NVTX
90.52%
Sharpe Ratio
MMKT
0.28
Winner
NVTX
1.91
5Y Beta
Winner
MMKT
0.00
NVTX
9.58
MMKT vs NVTX - Historical Returns
Returns include dividend reinvestment.
1M
MMKT
+0.31%
Winner
NVTX
+17.69%
3M
MMKT
+0.88%
Winner
NVTX
+207.87%
6M
MMKT
+1.75%
Winner
NVTX
+189.93%
1Y
MMKT
+3.83%
NVTX
N/A
Max(CAGR)
MMKT
+4.05%
Winner
NVTX
+503.37%
MMKT vs NVTX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MMKT | NVTX |
|---|---|---|
| 2026 | +1.53% | +218.82% |
| 2025 | +4.12% | -9.65% |
| 2024 | +1.21% | N/A |
MMKT vs NVTX Drawdown Comparison
The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The current NVTX drawdown is -52.55%.
| Rank | MMKT | NVTX |
|---|---|---|
| #1 | -0.04% Apr 3, 2025 - Apr 8, 2025 | -89.04% Oct 20, 2025 - May 22, 2026 |
| #2 | -0.02% Aug 4, 2025 - Aug 8, 2025 | -63.44% May 26, 2026 - Jun 10, 2026 |
| #3 | -0.02% Mar 6, 2026 - Mar 10, 2026 | -20.39% Sep 22, 2025 - Oct 1, 2025 |
| #4 | -0.02% Sep 30, 2025 - Oct 2, 2025 | -13.18% Oct 16, 2025 - Oct 20, 2025 |
| #5 | -0.02% Oct 3, 2025 - Oct 8, 2025 | -12.51% Oct 2, 2025 - Oct 13, 2025 |
| #6 | -0.01% Jul 29, 2025 - Jul 31, 2025 | -10.20% Sep 12, 2025 - Sep 17, 2025 |
| #7 | -0.01% Aug 11, 2025 - Aug 13, 2025 | -5.11% Sep 9, 2025 - Sep 11, 2025 |
| #8 | -0.01% Mar 20, 2026 - Mar 24, 2026 | N/A |
| #9 | -0.01% Feb 27, 2026 - Mar 3, 2026 | N/A |
| #10 | -0.01% Oct 17, 2025 - Oct 21, 2025 | N/A |
| #11 | -0.01% Oct 4, 2024 - Oct 9, 2024 | N/A |
| #12 | -0.01% Jul 25, 2025 - Jul 29, 2025 | N/A |
| #13 | -0.01% Mar 7, 2025 - Mar 11, 2025 | N/A |
| #14 | -0.01% May 27, 2025 - May 29, 2025 | N/A |
| #15 | -0.01% Jul 22, 2025 - Jul 24, 2025 | N/A |
Correlation
Correlation between MMKT and NVTX is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2024 - 2026)
MMKT vs NVTX dividend yield comparison.
| Year | MMKT | NVTX |
|---|---|---|
| 2026 | 1.56% | 0.00% |
| 2025 | 3.98% | 17.05% |
| 2024 | 1.07% | 0.00% |
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