NVDB vs WTMU

Comparison between AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF) and WISDOMTREE CORE LADDERED MUNICIPAL FUND (WTMU, ETF).

NVDB vs WTMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDB(ETF)	WTMU(ETF)
Net Assets	$9.30M	$9.30M
Expense Ratio	N/A	0.25%
Max Drawdown	43.56%	4.24%
Sharpe Ratio	0.47	-0.13
5Y Beta	3.75	0.03

Net Assets

NVDB

$9.30M

WTMU

$9.30M

Expense Ratio

NVDB

N/A

WTMU

0.25%

Max Drawdown

NVDB

43.56%

Winner

WTMU

4.24%

Sharpe Ratio

Winner

NVDB

0.47

WTMU

-0.13

5Y Beta

NVDB

3.75

Winner

WTMU

0.03

NVDB vs WTMU - Historical Returns

Returns include dividend reinvestment.

Period	NVDB	WTMU
1 month	+5.50%	-1.13%
3 months	-8.15%	-1.15%
6 months	+5.87%	-1.26%
1 year	+7.95%	+3.85%
Max(CAGR)	+9.22%	+3.40%

Winner

NVDB

+5.50%

WTMU

-1.13%

NVDB

-8.15%

Winner

WTMU

-1.15%

Winner

NVDB

+5.87%

WTMU

-1.26%

Winner

NVDB

+7.95%

WTMU

+3.85%

Max(CAGR)

Winner

NVDB

+9.22%

WTMU

+3.40%

NVDB vs WTMU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NVDB	WTMU
2026	+3.55%	-0.59%
2025	+2.15%	+5.09%

NVDB vs WTMU Drawdown Comparison

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

The maximum drawdown for WTMU was -4.24%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current NVDB drawdown is -27.27%. The current WTMU drawdown is -2.54%.

Rank	NVDB	WTMU
#1	-42.91% Oct 29, 2025 - May 13, 2026	-4.24% Apr 4, 2025 - Jun 17, 2025
#2	-35.70% May 14, 2026 - Jun 26, 2026	-2.86% Feb 27, 2026 - Jul 23, 2026
#3	-14.05% Oct 9, 2025 - Oct 28, 2025	-0.63% Jul 9, 2025 - Aug 1, 2025
#4	-8.39% Sep 12, 2025 - Sep 22, 2025	-0.46% Sep 17, 2025 - Oct 10, 2025
#5	-7.27% Sep 22, 2025 - Sep 30, 2025	-0.27% Jan 16, 2026 - Jan 27, 2026
#6	-4.14% Oct 2, 2025 - Oct 8, 2025	-0.23% Oct 28, 2025 - Nov 11, 2025
#7	-0.20% Sep 10, 2025 - Sep 12, 2025	-0.23% Nov 11, 2025 - Dec 16, 2025
#8	N/A	-0.20% Aug 13, 2025 - Aug 22, 2025
#9	N/A	-0.14% Aug 27, 2025 - Sep 4, 2025
#10	N/A	-0.12% Aug 22, 2025 - Aug 27, 2025
#11	N/A	-0.10% Jul 3, 2025 - Jul 9, 2025
#12	N/A	-0.10% Jan 9, 2026 - Jan 13, 2026
#13	N/A	-0.08% Jan 30, 2026 - Feb 3, 2026
#14	N/A	-0.06% Jun 24, 2025 - Jun 26, 2025
#15	N/A	-0.06% Aug 7, 2025 - Aug 13, 2025

Correlation

Correlation between NVDB and WTMU is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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