NVDD vs WDE

Comparison between DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF) and PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF).

NVDD vs WDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDD(ETF)	WDE(ETF)
Net Assets	$20M	$20M
Expense Ratio	1.01%	0.19%
Max Drawdown	89.36%	1.89%
Sharpe Ratio	-0.68	-0.24
5Y Beta	-1.89	0.08

Net Assets

Winner

NVDD

$20M

WDE

$20M

Expense Ratio

NVDD

1.01%

Winner

WDE

0.19%

Max Drawdown

NVDD

89.36%

Winner

WDE

1.89%

Sharpe Ratio

NVDD

-0.68

Winner

WDE

-0.24

5Y Beta

Winner

NVDD

-1.89

WDE

0.08

NVDD vs WDE - Historical Returns

Returns include dividend reinvestment.

Period	NVDD	WDE
1 month	-14.68%	+0.44%
3 months	-9.24%	+0.49%
6 months	-25.47%	N/A
1 year	-25.17%	N/A
Max(CAGR)	-49.65%	+3.22%

NVDD

-14.68%

Winner

WDE

+0.44%

NVDD

-9.24%

Winner

WDE

+0.49%

NVDD

-25.47%

WDE

N/A

NVDD

-25.17%

WDE

N/A

Max(CAGR)

NVDD

-49.65%

Winner

WDE

+3.22%

NVDD vs WDE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVDD	WDE
2026	-21.28%	+0.85%
2025	-36.76%	N/A
2024	-70.52%	N/A
2023	-8.77%	N/A

NVDD vs WDE 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 WDE was -1.14%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current NVDD drawdown is -88.26%. The current WDE drawdown is -0.51%.

Rank	NVDD	WDE
#1	-88.32% Oct 26, 2023 - May 14, 2026	-1.14% Jun 29, 2026 - Jul 23, 2026
#2	-12.53% Sep 21, 2023 - Oct 26, 2023	-0.39% May 29, 2026 - Jun 11, 2026
#3	-0.22% Sep 13, 2023 - Sep 15, 2023	-0.28% Jun 16, 2026 - Jun 24, 2026
#4	-0.02% Sep 15, 2023 - Sep 19, 2023	N/A