NVDB vs BPAY

Comparison between AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF) and BlackRock Future Financial and Technology ETF (BPAY, ETF).

NVDB vs BPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDB(ETF)	BPAY(ETF)
Net Assets	$9.30M	$9.30M
Expense Ratio	N/A	0.55%
Max Drawdown	43.56%	37.49%
Sharpe Ratio	0.46	-0.64
5Y Beta	3.77	1.24
P/E Ratio	N/A	32.33
Forward P/E	N/A	14.49
PEG Ratio	N/A	0.24
P/S Ratio	N/A	1.06
P/B Ratio	N/A	2.46

Net Assets

NVDB

$9.30M

BPAY

$9.30M

Expense Ratio

NVDB

N/A

BPAY

0.55%

Max Drawdown

NVDB

43.56%

Winner

BPAY

37.49%

Sharpe Ratio

Winner

NVDB

0.46

BPAY

-0.64

5Y Beta

NVDB

3.77

Winner

BPAY

1.24

P/E Ratio

NVDB

N/A

BPAY

32.33

Forward P/E

NVDB

N/A

BPAY

14.49

PEG Ratio

NVDB

N/A

BPAY

0.24

P/S Ratio

NVDB

N/A

BPAY

1.06

P/B Ratio

NVDB

N/A

BPAY

2.46

NVDB vs BPAY - Historical Returns

Returns include dividend reinvestment.

Period	NVDB	BPAY
1 month	-3.25%	+8.64%
3 months	+0.46%	+6.78%
6 months	+12.02%	-0.02%
1 year	+9.23%	-14.68%
Max(CAGR)	+10.81%	+4.50%

NVDB

-3.25%

Winner

BPAY

+8.64%

NVDB

+0.46%

Winner

BPAY

+6.78%

Winner

NVDB

+12.02%

BPAY

-0.02%

Winner

NVDB

+9.23%

BPAY

-14.68%

Max(CAGR)

Winner

NVDB

+10.81%

BPAY

+4.50%

NVDB vs BPAY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NVDB	BPAY
2026	+4.78%	-1.77%
2025	+2.15%	+8.43%
2024	N/A	+18.74%
2023	N/A	+14.04%
2022	N/A	-16.39%

NVDB vs BPAY Drawdown Comparison

The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.

The maximum drawdown for BPAY was -33.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NVDB drawdown is -26.41%. The current BPAY drawdown is -16.66%.

Rank	NVDB	BPAY
#1	-42.91% Oct 29, 2025 - May 13, 2026	-33.68% Jul 25, 2025 - Mar 27, 2026
#2	-35.70% May 14, 2026 - Jun 26, 2026	-26.17% Aug 18, 2022 - Mar 12, 2024
#3	-14.05% Oct 9, 2025 - Oct 28, 2025	-25.40% Feb 18, 2025 - Jun 6, 2025
#4	-8.39% Sep 12, 2025 - Sep 22, 2025	-11.05% Mar 28, 2024 - Aug 19, 2024
#5	-7.27% Sep 22, 2025 - Sep 30, 2025	-6.64% Nov 29, 2024 - Jan 27, 2025
#6	-4.14% Oct 2, 2025 - Oct 8, 2025	-5.11% Aug 30, 2024 - Oct 14, 2024
#7	-0.20% Sep 10, 2025 - Sep 12, 2025	-3.77% Oct 18, 2024 - Nov 6, 2024
#8	N/A	-3.64% Jan 30, 2025 - Feb 14, 2025
#9	N/A	-3.12% Nov 11, 2024 - Nov 27, 2024
#10	N/A	-2.97% Jul 9, 2025 - Jul 16, 2025
#11	N/A	-2.41% Jun 9, 2025 - Jun 16, 2025
#12	N/A	-1.82% Jun 24, 2025 - Jun 26, 2025
#13	N/A	-1.74% Aug 19, 2024 - Aug 23, 2024
#14	N/A	-1.48% Jun 16, 2025 - Jun 18, 2025
#15	N/A	-1.35% Mar 13, 2024 - Mar 20, 2024