NVDB vs BRKC

Comparison between AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).

NVDB vs BRKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDB(ETF)	BRKC(ETF)
Net Assets	$9.30M	$9.30M
Expense Ratio	N/A	1.01%
Max Drawdown	43.56%	20.93%
Sharpe Ratio	0.52	-0.22
5Y Beta	3.76	0.06

Net Assets

NVDB

$9.30M

BRKC

$9.30M

Expense Ratio

NVDB

N/A

BRKC

1.01%

Max Drawdown

NVDB

43.56%

Winner

BRKC

20.93%

Sharpe Ratio

Winner

NVDB

0.52

BRKC

-0.22

5Y Beta

NVDB

3.76

Winner

BRKC

0.06

NVDB vs BRKC - Historical Returns

Returns include dividend reinvestment.

Period	NVDB	BRKC
1 month	+6.12%	-0.14%
3 months	+1.65%	+3.32%
6 months	+8.02%	+2.78%
1 year	+10.15%	+0.06%
Max(CAGR)	+11.83%	-0.29%

Winner

NVDB

+6.12%

BRKC

-0.14%

NVDB

+1.65%

Winner

BRKC

+3.32%

Winner

NVDB

+8.02%

BRKC

+2.78%

Winner

NVDB

+10.15%

BRKC

+0.06%

Max(CAGR)

Winner

NVDB

+11.83%

BRKC

-0.29%

NVDB vs BRKC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NVDB	BRKC
2026	+5.67%	-0.10%
2025	+2.15%	+0.92%

NVDB vs BRKC Drawdown Comparison

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

The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NVDB drawdown is -25.78%. The current BRKC drawdown is -3.22%.

Rank	NVDB	BRKC
#1	-42.91% Oct 29, 2025 - May 13, 2026	-7.61% Nov 13, 2025 - Mar 27, 2026
#2	-35.70% May 14, 2026 - Jun 26, 2026	-6.13% Jun 24, 2025 - Aug 28, 2025
#3	-14.05% Oct 9, 2025 - Oct 28, 2025	-4.84% Sep 4, 2025 - Nov 13, 2025
#4	-8.39% Sep 12, 2025 - Sep 22, 2025	-1.48% Jun 9, 2025 - Jun 24, 2025
#5	-7.27% Sep 22, 2025 - Sep 30, 2025	-0.48% Aug 29, 2025 - Sep 4, 2025
#6	-4.14% Oct 2, 2025 - Oct 8, 2025	N/A
#7	-0.20% Sep 10, 2025 - Sep 12, 2025	N/A

Correlation

Correlation between NVDB and BRKC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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