StockComparison Logo
vs

NVDB vs RAAR

Comparison between AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF) and RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF).

NVDB vs RAAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVDB
$13M
Winner
RAAR
$13M
Expense Ratio
NVDB
N/A
RAAR
0.40%
Max Drawdown
NVDB
43.56%
Winner
RAAR
0.65%
Sharpe Ratio
NVDB
0.48
Winner
RAAR
0.73
5Y Beta
NVDB
3.75
Winner
RAAR
0.00

NVDB vs RAAR - Historical Returns

Returns include dividend reinvestment.

1M
NVDB
-16.20%
Winner
RAAR
+0.05%
3M
Winner
NVDB
+16.61%
RAAR
+1.58%
6M
NVDB
+20.63%
RAAR
N/A
Max(CAGR)
Winner
NVDB
+12.83%
RAAR
+4.48%

NVDB vs RAAR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearNVDBRAAR
2026+5.05%+1.46%
2025+2.15%N/A

NVDB vs RAAR Drawdown Comparison

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

The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.

The current NVDB drawdown is -26.21%. The current RAAR drawdown is -0.23%.

RankNVDBRAAR
#1-42.91%
Oct 29, 2025 - May 13, 2026		-0.65%
Mar 2, 2026 - Mar 24, 2026
#2-28.86%
May 14, 2026 - Jun 10, 2026		-0.26%
May 29, 2026 - Jun 3, 2026
#3-14.05%
Oct 9, 2025 - Oct 28, 2025		-0.08%
Feb 20, 2026 - Mar 2, 2026
#4-8.39%
Sep 12, 2025 - Sep 22, 2025		-0.06%
Mar 24, 2026 - Apr 1, 2026
#5-7.27%
Sep 22, 2025 - Sep 30, 2025		-0.06%
Apr 14, 2026 - Apr 16, 2026
#6-4.14%
Oct 2, 2025 - Oct 8, 2025		-0.05%
Feb 17, 2026 - Feb 20, 2026
#7-0.20%
Sep 10, 2025 - Sep 12, 2025		-0.04%
Apr 28, 2026 - Apr 30, 2026
#8N/A-0.04%
May 12, 2026 - May 14, 2026
#9N/A-0.04%
May 7, 2026 - May 12, 2026
#10N/A-0.03%
Apr 21, 2026 - Apr 23, 2026
#11N/A-0.01%
May 18, 2026 - May 20, 2026

Correlation

Correlation between NVDB and RAAR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Select Stocks to Compare

Popular: NVDB vs SPYRAAR vs SPY