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NISM vs SNOU

Comparison between NYLI INTERNATIONAL SMALL-MID CAP EQUITY ETF (NISM, ETF) and T-REX 2X LONG SNOW DAILY TARGET ETF (SNOU, ETF).

NISM vs SNOU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NISM
$25M
Winner
SNOU
$25M
Expense Ratio
NISM
0.70%
SNOU
N/A
Max Drawdown
Winner
NISM
4.35%
SNOU
85.02%
Sharpe Ratio
NISM
-0.93
Winner
SNOU
0.53
5Y Beta
Winner
NISM
0.77
SNOU
2.44

NISM vs SNOU - Holdings Comparison

NISM and SNOU have 0 common holdings. Overlap is 0.00%

NISM's top 25 holdings weight is 47.10%. SNOU's top 25 holdings weight is 42.02%.

RankNISMSNOU
#1
NISSAN CHEMICAL CORP (n/a) - 2.54%
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 34.19%
#2
HORIBA LTD (n/a) - 2.40%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.83%
#3
TERNA SPA (n/a) - 2.29%
N/A
#4
WASHINGTON H SOUL PATTINSON AND CO LTD (n/a) - 2.23%
N/A
#5
EMPIRE CO LTD REGISTERED SHS -A- NON VTG (EMLAF) - 2.20%
N/A
#6
TDK CORP (n/a) - 2.17%
N/A
#7
NITTO DENKO CORP (n/a) - 2.11%
N/A
#8
INGENIA COMMUNITIES GROUP (n/a) - 2.11%
N/A
#9
n/a (CDNAF) - 2.08%
N/A
#10
JAPAN EXCHANGE GROUP INC (n/a) - 2.01%
N/A
#11
TMX GROUP LTD (n/a) - 1.95%
N/A
#12
KONINKLIJKE KPN NV (n/a) - 1.95%
N/A
#13
ASICS CORP (n/a) - 1.93%
N/A
#14
GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 1.78%
N/A
#15
MTU AERO ENGINES AG (n/a) - 1.75%
N/A
#16
SINGAPORE EXCHANGE LTD (n/a) - 1.71%
N/A
#17
DAIFUKU CO LTD (n/a) - 1.67%
N/A
#18
BANDAI NAMCO HOLDINGS INC (n/a) - 1.65%
N/A
#19
ENEOS HOLDINGS INC (n/a) - 1.63%
N/A
#20
DIPLOMA PLC (n/a) - 1.57%
N/A
#21
SUMITOMO MITSUI TRUST GROUP INC (n/a) - 1.51%
N/A
#22
AMANO CORP (n/a) - 1.51%
N/A
#23
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.45%
N/A
#24
OUTOKUMPU OYJ CLASS A (n/a) - 1.45%
N/A
#25
THYSSENKRUPP AG (n/a) - 1.45%
N/A
Total Holdings932

NISM vs SNOU - Historical Returns

Returns include dividend reinvestment.

1M
NISM
-0.50%
Winner
SNOU
+29.37%
3M
NISM
N/A
SNOU
+179.43%
6M
NISM
N/A
SNOU
+16.64%
1Y
NISM
N/A
SNOU
-4.54%
Max(CAGR)
NISM
-14.74%
Winner
SNOU
+46.76%

NISM vs SNOU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearNISMSNOU
2026-3.05%+8.88%
2025N/A+52.84%

NISM vs SNOU Drawdown Comparison

The maximum drawdown for NISM was -4.35%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for SNOU was -84.15%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current NISM drawdown is -3.13%. The current SNOU drawdown is -37.72%.

RankNISMSNOU
#1-4.35%
May 26, 2026 - Jun 10, 2026
-84.15%
Nov 3, 2025 - Apr 10, 2026
#2-2.68%
May 13, 2026 - May 26, 2026
-30.15%
Jul 7, 2025 - Aug 28, 2025
#3N/A-20.41%
Aug 28, 2025 - Oct 8, 2025
#4N/A-8.79%
Oct 9, 2025 - Oct 23, 2025
#5N/A-7.16%
Jun 30, 2025 - Jul 7, 2025
#6N/A-4.58%
May 16, 2025 - May 22, 2025
#7N/A-3.99%
May 27, 2025 - Jun 2, 2025
#8N/A-3.49%
May 22, 2025 - May 27, 2025
#9N/A-2.65%
Jun 6, 2025 - Jun 18, 2025
#10N/A-1.16%
Jun 24, 2025 - Jun 30, 2025
#11N/A-1.07%
Jun 2, 2025 - Jun 6, 2025
#12N/A-0.39%
May 8, 2025 - May 12, 2025

Correlation

Correlation between NISM and SNOU is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2025 - 2026)

NISM vs SNOU dividend yield comparison.

YearNISMSNOU
20260.25%0.00%
20250.00%5.97%

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