NVDB vs DJTU

Comparison between AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).

NVDB vs DJTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDB(ETF)	DJTU(ETF)
Net Assets	$9.30M	$9.40M
Max Drawdown	43.56%	97.02%
Sharpe Ratio	0.52	-1.02
5Y Beta	3.76	3.72

Net Assets

NVDB

$9.30M

Winner

DJTU

$9.40M

Max Drawdown

Winner

NVDB

43.56%

DJTU

97.02%

Sharpe Ratio

Winner

NVDB

0.52

DJTU

-1.02

5Y Beta

NVDB

3.76

Winner

DJTU

3.72

NVDB vs DJTU - Historical Returns

Returns include dividend reinvestment.

Period	NVDB	DJTU
1 month	+6.12%	+20.50%
3 months	+1.65%	-19.93%
6 months	+8.02%	-73.49%
1 year	+10.15%	-90.32%
Max(CAGR)	+11.83%	-88.00%

NVDB

+6.12%

Winner

DJTU

+20.50%

Winner

NVDB

+1.65%

DJTU

-19.93%

Winner

NVDB

+8.02%

DJTU

-73.49%

Winner

NVDB

+10.15%

DJTU

-90.32%

Max(CAGR)

Winner

NVDB

+11.83%

DJTU

-88.00%

NVDB vs DJTU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NVDB	DJTU
2026	+5.67%	-71.23%
2025	+2.15%	-82.88%

NVDB vs DJTU Drawdown Comparison

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

The maximum drawdown for DJTU was -97.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NVDB drawdown is -25.78%. The current DJTU drawdown is -95.51%.

Rank	NVDB	DJTU
#1	-42.91% Oct 29, 2025 - May 13, 2026	-97.02% Apr 23, 2025 - Jun 25, 2026
#2	-35.70% May 14, 2026 - Jun 26, 2026	-51.47% Mar 5, 2025 - Apr 23, 2025
#3	-14.05% Oct 9, 2025 - Oct 28, 2025	N/A
#4	-8.39% Sep 12, 2025 - Sep 22, 2025	N/A
#5	-7.27% Sep 22, 2025 - Sep 30, 2025	N/A
#6	-4.14% Oct 2, 2025 - Oct 8, 2025	N/A
#7	-0.20% Sep 10, 2025 - Sep 12, 2025	N/A