NVDB vs SPDG
Comparison between AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).
NVDB vs SPDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDB
$13M
Winner
SPDG
$13M
Expense Ratio
NVDB
N/A
SPDG
0.05%
Max Drawdown
NVDB
43.56%
Winner
SPDG
16.24%
Sharpe Ratio
NVDB
0.48
Winner
SPDG
1.56
5Y Beta
NVDB
3.75
Winner
SPDG
0.74
P/E Ratio
NVDB
N/A
SPDG
19.77
Forward P/E
NVDB
N/A
SPDG
16.44
PEG Ratio
NVDB
N/A
SPDG
0.58
5Y EPS CAGR
NVDB
N/A
SPDG
4.33%
Debt to Equity
NVDB
N/A
SPDG
-64.98%
P/S Ratio
NVDB
N/A
SPDG
2.22
P/B Ratio
NVDB
N/A
SPDG
3.48
NVDB vs SPDG - Historical Returns
Returns include dividend reinvestment.
1M
NVDB
-16.20%
Winner
SPDG
+5.27%
3M
Winner
NVDB
+16.61%
SPDG
+12.96%
6M
Winner
NVDB
+20.63%
SPDG
+14.66%
1Y
NVDB
N/A
SPDG
+26.26%
Max(CAGR)
NVDB
+12.83%
Winner
SPDG
+21.06%
NVDB vs SPDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDB | SPDG |
|---|---|---|
| 2026 | +5.05% | +15.98% |
| 2025 | +2.15% | +11.83% |
| 2024 | N/A | +20.08% |
| 2023 | N/A | +8.14% |
NVDB vs SPDG Drawdown Comparison
The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current NVDB drawdown is -26.21%. The current SPDG drawdown is -0.81%.
| Rank | NVDB | SPDG |
|---|---|---|
| #1 | -42.91% Oct 29, 2025 - May 13, 2026 | -15.68% Feb 20, 2025 - Jul 1, 2025 |
| #2 | -28.86% May 14, 2026 - Jun 10, 2026 | -8.76% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -14.05% Oct 9, 2025 - Oct 28, 2025 | -8.34% Feb 11, 2026 - May 11, 2026 |
| #4 | -8.39% Sep 12, 2025 - Sep 22, 2025 | -6.11% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -7.27% Sep 22, 2025 - Sep 30, 2025 | -5.53% Mar 28, 2024 - May 15, 2024 |
| #6 | -4.14% Oct 2, 2025 - Oct 8, 2025 | -4.68% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -0.20% Sep 10, 2025 - Sep 12, 2025 | -4.27% Jul 3, 2025 - Aug 22, 2025 |
| #8 | N/A | -4.08% Aug 30, 2024 - Sep 13, 2024 |
| #9 | N/A | -3.98% Oct 17, 2024 - Nov 8, 2024 |
| #10 | N/A | -3.92% Nov 12, 2025 - Nov 28, 2025 |
| #11 | N/A | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #12 | N/A | -3.54% May 15, 2024 - Jun 17, 2024 |
| #13 | N/A | -3.39% Jun 2, 2026 - Jun 10, 2026 |
| #14 | N/A | -2.57% Oct 27, 2025 - Nov 12, 2025 |
| #15 | N/A | -2.46% Nov 8, 2024 - Nov 25, 2024 |
Correlation
Correlation between NVDB and SPDG is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2023 - 2026)
NVDB vs SPDG dividend yield comparison.
| Year | NVDB | SPDG |
|---|---|---|
| 2026 | 0.50% | 0.65% |
| 2025 | 0.55% | 2.87% |
| 2024 | 0.00% | 2.61% |
| 2023 | 0.00% | 0.90% |
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