NUBD vs NVDX
Comparison between NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).
NUBD vs NVDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUBD
$458M
Winner
NVDX
$458M
Expense Ratio
NUBD
0.12%
NVDX
N/A
Max Drawdown
Winner
NUBD
24.85%
NVDX
72.15%
Sharpe Ratio
NUBD
-0.07
Winner
NVDX
0.41
5Y Beta
Winner
NUBD
0.03
NVDX
3.95
P/E Ratio
NUBD
N/A
NVDX
38.18
Forward P/E
NUBD
N/A
NVDX
23.15
PEG Ratio
NUBD
N/A
NVDX
0.30
5Y Dividends CAGR
NUBD
9.51%
NVDX
N/A
5Y EPS CAGR
NUBD
N/A
NVDX
110.48%
Debt to Equity
NUBD
N/A
NVDX
4.33%
P/S Ratio
NUBD
N/A
NVDX
20.24
P/B Ratio
NUBD
N/A
NVDX
25.22
NUBD vs NVDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUBD
-0.37%
NVDX
-3.49%
3M
Winner
NUBD
-0.61%
NVDX
-0.72%
6M
NUBD
-0.28%
Winner
NVDX
+9.79%
1Y
NUBD
+3.23%
Winner
NVDX
+9.48%
5Y(CAGR)
NUBD
-0.37%
NVDX
N/A
10Y(CAGR)
NUBD
+1.41%
NVDX
N/A
Max(CAGR)
NUBD
+1.41%
Winner
NVDX
+117.37%
NUBD vs NVDX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUBD | NVDX |
|---|---|---|
| 2026 | -0.19% | +2.40% |
| 2025 | +6.82% | +18.88% |
| 2024 | +1.76% | +411.15% |
| 2023 | +5.01% | +32.65% |
| 2022 | -12.33% | N/A |
| 2021 | -2.19% | N/A |
| 2020 | +6.94% | N/A |
| 2019 | +8.00% | N/A |
| 2018 | +0.57% | N/A |
| 2017 | +0.26% | N/A |
NUBD vs NVDX Drawdown Comparison
The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.
The current NUBD drawdown is -4.31%. The current NVDX drawdown is -26.97%.
| Rank | NUBD | NVDX |
|---|---|---|
| #1 | -19.46% Aug 4, 2020 - Oct 20, 2022 | -68.24% Jun 18, 2024 - Jul 30, 2025 |
| #2 | -7.28% Mar 9, 2020 - Apr 15, 2020 | -43.75% Oct 29, 2025 - May 13, 2026 |
| #3 | -2.73% Dec 15, 2017 - Dec 28, 2018 | -37.65% Mar 25, 2024 - May 23, 2024 |
| #4 | -1.98% Sep 4, 2019 - Oct 4, 2019 | -36.37% May 14, 2026 - Jun 26, 2026 |
| #5 | -1.50% Oct 4, 2019 - Jan 21, 2020 | -19.40% Nov 20, 2023 - Jan 8, 2024 |
| #6 | -0.97% Apr 16, 2020 - May 29, 2020 | -18.07% Aug 12, 2025 - Sep 30, 2025 |
| #7 | -0.69% Jun 1, 2020 - Jun 10, 2020 | -16.89% Feb 14, 2024 - Feb 22, 2024 |
| #8 | -0.67% Jul 3, 2019 - Aug 1, 2019 | -15.05% Oct 24, 2023 - Nov 3, 2023 |
| #9 | -0.63% Mar 27, 2019 - May 7, 2019 | -15.02% Mar 7, 2024 - Mar 22, 2024 |
| #10 | -0.61% Oct 16, 2017 - Dec 15, 2017 | -13.34% Oct 9, 2025 - Oct 28, 2025 |
| #11 | -0.54% Feb 3, 2020 - Feb 18, 2020 | -8.80% May 29, 2024 - Jun 4, 2024 |
| #12 | -0.49% Jan 3, 2019 - Jan 30, 2019 | -6.49% Jul 30, 2025 - Aug 4, 2025 |
| #13 | -0.34% Oct 3, 2017 - Oct 16, 2017 | -4.28% Jan 30, 2024 - Feb 1, 2024 |
| #14 | -0.33% Feb 26, 2019 - Mar 7, 2019 | -4.24% Oct 2, 2025 - Oct 9, 2025 |
| #15 | -0.31% Jun 15, 2020 - Jun 26, 2020 | -4.13% Feb 26, 2024 - Feb 29, 2024 |
Correlation
Correlation between NUBD and NVDX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2017 - 2026)
NUBD vs NVDX dividend yield comparison.
| Year | NUBD | NVDX |
|---|---|---|
| 2026 | 2.01% | 0.00% |
| 2025 | 3.90% | 3.35% |
| 2024 | 3.51% | 15.48% |
| 2023 | 2.99% | 0.00% |
| 2022 | 2.83% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.21% | 0.00% |
| 2019 | 2.66% | 0.00% |
| 2018 | 3.08% | 0.00% |
| 2017 | 0.58% | 0.00% |
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