NVDG vs FMTL
Comparison between LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF) and FIRST TRUST INDXX CRITICAL METALS ETF (FMTL, ETF).
NVDG vs FMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDG vs FMTL - Holdings Comparison
NVDG and FMTL have 0 common holdings. Overlap is 0.00%
NVDG's top 25 holdings weight is 10.31%. FMTL's top 25 holdings weight is 90.14%.
| Rank | NVDG | FMTL |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.31% | BHP GROUP LTD (n/a) - 8.95% |
| #2 | N/A | GLENCORE PLC (n/a) - 8.28% |
| #3 | N/A | FREEPORT-MCMORAN INC (FCX) - 7.30% |
| #4 | N/A | ANGLO AMERICAN PLC (n/a) - 6.44% |
| #5 | N/A | CAMECO CORP (n/a) - 5.55% |
| #6 | N/A | SUMITOMO CORP (n/a) - 5.38% |
| #7 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.44% |
| #8 | N/A | BARRICK MINING CORP (n/a) - 4.33% |
| #9 | N/A | NEWMONT CORP (NEM) - 4.10% |
| #10 | N/A | WHEATON PRECIOUS METALS CORP (n/a) - 4.10% |
| #11 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 3.83% |
| #12 | N/A | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.42% |
| #13 | N/A | VALTERRA PLATINUM LTD (n/a) - 2.56% |
| #14 | N/A | ALCOA CORP (AA) - 2.07% |
| #15 | N/A | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.96% |
| #16 | N/A | MITSUI KINZOKU CO LTD (n/a) - 1.95% |
| #17 | N/A | ANTOFAGASTA PLC (n/a) - 1.92% |
| #18 | N/A | HINDALCO INDUSTRIES LTD (n/a) - 1.90% |
| #19 | N/A | NORSK HYDRO ASA (n/a) - 1.79% |
| #20 | N/A | SOUTHERN COPPER CORP (SCCO) - 1.77% |
| #21 | N/A | BOLIDEN AB (n/a) - 1.77% |
| #22 | N/A | SUMITOMO METAL MINING CO LTD (n/a) - 1.68% |
| #23 | N/A | JX ADVANCED METALS CORP (n/a) - 1.59% |
| #24 | N/A | SOUTH32 LTD (n/a) - 1.59% |
| #25 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 1.47% |
| Total Holdings | 1 | 50 |
NVDG vs FMTL - Historical Returns
Returns include dividend reinvestment.
NVDG vs FMTL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVDG | FMTL |
|---|---|---|
| 2026 | +6.36% | +18.43% |
| 2025 | +25.41% | +21.20% |
| 2024 | -0.75% | N/A |
NVDG vs FMTL Drawdown Comparison
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for FMTL was -22.44%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current NVDG drawdown is -25.43%. The current FMTL drawdown is -10.37%.
| Rank | NVDG | FMTL |
|---|---|---|
| #1 | -66.19% Jan 6, 2025 - Jul 16, 2025 | -22.44% Feb 25, 2026 - Mar 20, 2026 |
| #2 | -42.67% Oct 29, 2025 - May 13, 2026 | -10.85% Jan 29, 2026 - Feb 23, 2026 |
| #3 | -25.43% May 14, 2026 - Jun 5, 2026 | -7.04% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -17.84% Aug 12, 2025 - Sep 30, 2025 | -2.31% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -13.32% Oct 9, 2025 - Oct 28, 2025 | -2.17% Dec 11, 2025 - Dec 19, 2025 |
| #6 | -8.27% Dec 24, 2024 - Jan 3, 2025 | -1.61% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -6.93% Jul 17, 2025 - Jul 24, 2025 | -0.90% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -6.90% Dec 13, 2024 - Dec 23, 2024 | -0.90% Jan 15, 2026 - Jan 20, 2026 |
| #9 | -6.27% Jul 30, 2025 - Aug 4, 2025 | -0.72% Dec 23, 2025 - Dec 26, 2025 |
| #10 | -4.22% Oct 2, 2025 - Oct 9, 2025 | -0.72% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -2.03% Aug 4, 2025 - Aug 7, 2025 | -0.68% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -1.23% Jul 28, 2025 - Jul 30, 2025 | N/A |
| #13 | -1.05% Aug 8, 2025 - Aug 12, 2025 | N/A |
| #14 | -0.44% Jul 24, 2025 - Jul 28, 2025 | N/A |
Correlation
Correlation between NVDG and FMTL is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2025)
NVDG vs FMTL dividend yield comparison.
| Year | NVDG | FMTL |
|---|---|---|
| 2025 | 11.81% | 0.06% |
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