NVDB vs SUPP
Comparison between AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF) and TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF).
NVDB vs SUPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVDB
$13M
SUPP
$12M
Expense Ratio
NVDB
N/A
SUPP
0.75%
Max Drawdown
NVDB
43.56%
Winner
SUPP
25.31%
Sharpe Ratio
NVDB
0.48
Winner
SUPP
1.19
5Y Beta
NVDB
3.75
Winner
SUPP
1.13
P/E Ratio
NVDB
N/A
SUPP
37.36
Forward P/E
NVDB
N/A
SUPP
28.99
PEG Ratio
NVDB
N/A
SUPP
0.85
5Y EPS CAGR
NVDB
N/A
SUPP
26.38%
P/S Ratio
NVDB
N/A
SUPP
2.95
P/B Ratio
NVDB
N/A
SUPP
7.47
NVDB vs SUPP - Historical Returns
Returns include dividend reinvestment.
1M
NVDB
-16.20%
Winner
SUPP
+4.11%
3M
NVDB
+16.61%
Winner
SUPP
+17.56%
6M
Winner
NVDB
+20.63%
SUPP
+20.04%
1Y
NVDB
N/A
SUPP
+29.16%
Max(CAGR)
NVDB
+12.83%
Winner
SUPP
+16.80%
NVDB vs SUPP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDB | SUPP |
|---|---|---|
| 2026 | +5.05% | +18.01% |
| 2025 | +2.15% | +11.26% |
| 2024 | N/A | +12.51% |
| 2023 | N/A | +12.29% |
NVDB vs SUPP Drawdown Comparison
The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current NVDB drawdown is -26.21%. The current SUPP drawdown is -1.31%.
| Rank | NVDB | SUPP |
|---|---|---|
| #1 | -42.91% Oct 29, 2025 - May 13, 2026 | -25.03% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -28.86% May 14, 2026 - Jun 10, 2026 | -14.45% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -14.05% Oct 9, 2025 - Oct 28, 2025 | -13.59% Feb 24, 2026 - Apr 14, 2026 |
| #4 | -8.39% Sep 12, 2025 - Sep 22, 2025 | -10.93% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -7.27% Sep 22, 2025 - Sep 30, 2025 | -8.79% Feb 15, 2023 - Jun 12, 2023 |
| #6 | -4.14% Oct 2, 2025 - Oct 8, 2025 | -7.22% Mar 21, 2024 - Jun 18, 2024 |
| #7 | -0.20% Sep 10, 2025 - Sep 12, 2025 | -6.93% Oct 29, 2025 - Jan 16, 2026 |
| #8 | N/A | -6.08% May 6, 2026 - Jun 1, 2026 |
| #9 | N/A | -5.56% Jun 4, 2026 - Jun 10, 2026 |
| #10 | N/A | -5.06% Nov 7, 2024 - Dec 4, 2024 |
| #11 | N/A | -4.32% Jul 29, 2025 - Sep 30, 2025 |
| #12 | N/A | -3.85% Dec 26, 2023 - Jan 22, 2024 |
| #13 | N/A | -3.35% Jun 18, 2024 - Jul 16, 2024 |
| #14 | N/A | -3.16% Oct 8, 2025 - Oct 24, 2025 |
| #15 | N/A | -2.66% Jan 16, 2026 - Feb 6, 2026 |
Correlation
Correlation between NVDB and SUPP is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2023 - 2026)
NVDB vs SUPP dividend yield comparison.
| Year | NVDB | SUPP |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 0.55% | 0.35% |
| 2024 | 0.00% | 0.49% |
| 2023 | 0.00% | 0.45% |
Select Stocks to Compare
Popular: NVDB vs SPYSUPP vs SPY
More Comparisons
Compare with similar stocks