NVDD vs FTXG
Comparison between DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).
NVDD vs FTXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDD
$22M
FTXG
$22M
Expense Ratio
NVDD
1.01%
Winner
FTXG
0.60%
Max Drawdown
NVDD
89.33%
Winner
FTXG
31.52%
Sharpe Ratio
NVDD
-1.09
Winner
FTXG
0.14
5Y Beta
Winner
NVDD
-2.00
FTXG
0.18
P/E Ratio
NVDD
N/A
FTXG
33.37
Forward P/E
NVDD
N/A
FTXG
16.14
PEG Ratio
NVDD
N/A
FTXG
0.33
5Y Dividends CAGR
NVDD
N/A
FTXG
14.12%
5Y EPS CAGR
NVDD
N/A
FTXG
5.45%
Debt to Equity
NVDD
N/A
FTXG
22.87%
P/S Ratio
NVDD
N/A
FTXG
1.04
P/B Ratio
NVDD
N/A
FTXG
1.98
NVDD vs FTXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDD
+6.37%
FTXG
+1.87%
3M
NVDD
-12.75%
Winner
FTXG
+2.23%
6M
NVDD
-17.43%
Winner
FTXG
+6.58%
1Y
NVDD
-32.33%
Winner
FTXG
+3.92%
5Y(CAGR)
NVDD
N/A
FTXG
-0.36%
10Y(CAGR)
NVDD
N/A
FTXG
+3.41%
Max(CAGR)
NVDD
-50.01%
Winner
FTXG
+3.41%
NVDD vs FTXG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NVDD | FTXG |
|---|---|---|
| 2026 | -10.96% | +9.59% |
| 2025 | -36.76% | -6.40% |
| 2024 | -70.52% | -4.22% |
| 2023 | -8.77% | -4.82% |
| 2022 | N/A | +6.34% |
| 2021 | N/A | +14.18% |
| 2020 | N/A | +6.81% |
| 2019 | N/A | +24.04% |
| 2018 | N/A | -12.38% |
| 2017 | N/A | +5.14% |
| 2016 | N/A | +0.17% |
NVDD vs FTXG Drawdown Comparison
The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.
The current NVDD drawdown is -86.72%. The current FTXG drawdown is -11.81%.
| Rank | NVDD | FTXG |
|---|---|---|
| #1 | -88.32% Oct 26, 2023 - May 14, 2026 | -31.52% Jan 17, 2020 - Oct 16, 2020 |
| #2 | -12.53% Sep 21, 2023 - Oct 26, 2023 | -21.68% Apr 20, 2022 - Oct 12, 2023 |
| #3 | -0.22% Sep 13, 2023 - Sep 15, 2023 | -16.72% Jan 26, 2018 - May 17, 2019 |
| #4 | -0.02% Sep 15, 2023 - Sep 19, 2023 | -11.69% Mar 31, 2021 - Jan 14, 2022 |
| #5 | N/A | -6.29% May 17, 2019 - Aug 1, 2019 |
| #6 | N/A | -6.25% Nov 8, 2016 - Feb 13, 2017 |
| #7 | N/A | -6.00% Mar 17, 2017 - Dec 1, 2017 |
| #8 | N/A | -5.20% Feb 18, 2021 - Mar 9, 2021 |
| #9 | N/A | -5.03% Mar 3, 2022 - Mar 25, 2022 |
| #10 | N/A | -5.03% Oct 23, 2020 - Nov 11, 2020 |
| #11 | N/A | -4.69% Mar 12, 2021 - Mar 30, 2021 |
| #12 | N/A | -4.06% Jan 14, 2022 - Mar 3, 2022 |
| #13 | N/A | -3.70% Jan 26, 2021 - Feb 8, 2021 |
| #14 | N/A | -3.44% Aug 1, 2019 - Aug 19, 2019 |
| #15 | N/A | -3.38% Sep 18, 2019 - Dec 2, 2019 |
Correlation
Correlation between NVDD and FTXG is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2016 - 2026)
NVDD vs FTXG dividend yield comparison.
| Year | NVDD | FTXG |
|---|---|---|
| 2026 | 0.77% | 0.39% |
| 2025 | 4.19% | 2.93% |
| 2024 | 4.83% | 2.75% |
| 2023 | 1.32% | 4.27% |
| 2022 | 0.00% | 1.50% |
| 2021 | 0.00% | 1.52% |
| 2020 | 0.00% | 1.35% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.37% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 0.30% |
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