NVDG vs AAA
Comparison between LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).
NVDG vs AAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDG
$45M
Winner
AAA
$45M
Expense Ratio
NVDG
N/A
AAA
0.25%
Max Drawdown
NVDG
66.19%
Winner
AAA
4.47%
Sharpe Ratio
Winner
NVDG
0.48
AAA
0.46
5Y Beta
NVDG
3.61
Winner
AAA
0.02
5Y Dividends CAGR
NVDG
N/A
AAA
46.05%
NVDG vs AAA - Historical Returns
Returns include dividend reinvestment.
1M
NVDG
-2.98%
Winner
AAA
+0.25%
3M
NVDG
+0.68%
Winner
AAA
+1.16%
6M
Winner
NVDG
+12.78%
AAA
+2.27%
1Y
Winner
NVDG
+14.99%
AAA
+4.87%
5Y(CAGR)
NVDG
N/A
AAA
+4.69%
Max(CAGR)
Winner
NVDG
+24.20%
AAA
+4.11%
NVDG vs AAA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NVDG | AAA |
|---|---|---|
| 2026 | +5.33% | +2.52% |
| 2025 | +25.41% | +4.82% |
| 2024 | -0.75% | +6.58% |
| 2023 | N/A | +8.96% |
| 2022 | N/A | +0.23% |
| 2021 | N/A | +0.88% |
| 2020 | N/A | +0.32% |
NVDG vs AAA Drawdown Comparison
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The current NVDG drawdown is -26.15%. The current AAA drawdown is -0.17%.
| Rank | NVDG | AAA |
|---|---|---|
| #1 | -66.19% Jan 6, 2025 - Jul 16, 2025 | -2.63% Dec 16, 2021 - Dec 29, 2022 |
| #2 | -42.67% Oct 29, 2025 - May 13, 2026 | -2.40% Mar 6, 2025 - May 2, 2025 |
| #3 | -35.90% May 14, 2026 - Jun 26, 2026 | -0.66% Feb 22, 2023 - Apr 6, 2023 |
| #4 | -17.84% Aug 12, 2025 - Sep 30, 2025 | -0.66% Sep 9, 2020 - Nov 20, 2020 |
| #5 | -13.32% Oct 9, 2025 - Oct 28, 2025 | -0.60% Feb 26, 2026 - Apr 1, 2026 |
| #6 | -8.27% Dec 24, 2024 - Jan 3, 2025 | -0.57% Jul 3, 2025 - Jul 31, 2025 |
| #7 | -6.93% Jul 17, 2025 - Jul 24, 2025 | -0.56% Dec 16, 2025 - Dec 23, 2025 |
| #8 | -6.90% Dec 13, 2024 - Dec 23, 2024 | -0.48% May 19, 2025 - Jun 2, 2025 |
| #9 | -6.27% Jul 30, 2025 - Aug 4, 2025 | -0.47% Nov 30, 2023 - Dec 6, 2023 |
| #10 | -4.22% Oct 2, 2025 - Oct 9, 2025 | -0.46% Jun 2, 2026 - Jul 1, 2026 |
| #11 | -2.03% Aug 4, 2025 - Aug 7, 2025 | -0.45% Jul 6, 2026 - Jul 20, 2026 |
| #12 | -1.23% Jul 28, 2025 - Jul 30, 2025 | -0.42% Apr 17, 2026 - May 8, 2026 |
| #13 | -1.05% Aug 8, 2025 - Aug 12, 2025 | -0.38% Apr 1, 2026 - Apr 17, 2026 |
| #14 | -0.44% Jul 24, 2025 - Jul 28, 2025 | -0.38% Jul 31, 2024 - Aug 13, 2024 |
| #15 | N/A | -0.37% Aug 1, 2025 - Aug 22, 2025 |
Correlation
Correlation between NVDG and AAA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2020 - 2026)
NVDG vs AAA dividend yield comparison.
| Year | NVDG | AAA |
|---|---|---|
| 2026 | 0.00% | 2.31% |
| 2025 | 11.81% | 5.11% |
| 2024 | 0.00% | 6.17% |
| 2023 | 0.00% | 6.11% |
| 2022 | 0.00% | 2.78% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.32% |
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