NVDG vs RSBA
Comparison between LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF) and RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF).
NVDG vs RSBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDG vs RSBA - Holdings Comparison
NVDG and RSBA have 0 common holdings. Overlap is 0.00%
NVDG's top 25 holdings weight is 9.87%. RSBA's top 25 holdings weight is 89.32%.
| Rank | NVDG | RSBA |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.87% | CHART INDUSTRIES INC (GTLS) - 12.51% |
| #2 | N/A | WEBSTER FINANCIAL CORP (WBS) - 12.48% |
| #3 | N/A | PENUMBRA INC (PEN) - 12.47% |
| #4 | N/A | CAESARS ENTERTAINMENT INC (CZR) - 11.32% |
| #5 | N/A | MASIMO CORP (MASI) - 10.62% |
| #6 | N/A | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 10.25% |
| #7 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.43% |
| #8 | N/A | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.20% |
| #9 | N/A | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 6.02% |
| #10 | N/A | TALKSPACE INC ORDINARY SHARES (TALK) - 5.33% |
| #11 | N/A | BOSTON SCIENTIFIC CORP (BSX) - -1.93% |
| #12 | N/A | BANCO SANTANDER SA ADR (SAN) - -4.38% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 12 |
NVDG vs RSBA - Historical Returns
Returns include dividend reinvestment.
NVDG vs RSBA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVDG | RSBA |
|---|---|---|
| 2026 | +5.25% | +0.19% |
| 2025 | +25.41% | +7.70% |
| 2024 | -0.75% | -0.03% |
NVDG vs RSBA Drawdown Comparison
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current NVDG drawdown is -26.20%. The current RSBA drawdown is -1.23%.
| Rank | NVDG | RSBA |
|---|---|---|
| #1 | -66.19% Jan 6, 2025 - Jul 16, 2025 | -2.83% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -42.67% Oct 29, 2025 - May 13, 2026 | -2.74% Feb 13, 2026 - Mar 27, 2026 |
| #3 | -28.84% May 14, 2026 - Jun 10, 2026 | -1.36% Dec 20, 2024 - Jan 27, 2025 |
| #4 | -17.84% Aug 12, 2025 - Sep 30, 2025 | -1.25% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -13.32% Oct 9, 2025 - Oct 28, 2025 | -1.20% Nov 26, 2025 - Feb 9, 2026 |
| #6 | -8.27% Dec 24, 2024 - Jan 3, 2025 | -1.14% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -6.93% Jul 17, 2025 - Jul 24, 2025 | -1.05% Oct 22, 2025 - Nov 24, 2025 |
| #8 | -6.90% Dec 13, 2024 - Dec 23, 2024 | -1.00% Sep 11, 2025 - Oct 13, 2025 |
| #9 | -6.27% Jul 30, 2025 - Aug 4, 2025 | -0.93% Aug 4, 2025 - Sep 4, 2025 |
| #10 | -4.22% Oct 2, 2025 - Oct 9, 2025 | -0.78% Mar 3, 2025 - Mar 28, 2025 |
| #11 | -2.03% Aug 4, 2025 - Aug 7, 2025 | -0.28% Oct 16, 2025 - Oct 22, 2025 |
| #12 | -1.23% Jul 28, 2025 - Jul 30, 2025 | -0.26% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -1.05% Aug 8, 2025 - Aug 12, 2025 | -0.24% Feb 9, 2026 - Feb 12, 2026 |
| #14 | -0.44% Jul 24, 2025 - Jul 28, 2025 | -0.22% Apr 1, 2025 - Apr 3, 2025 |
| #15 | N/A | -0.21% Jan 30, 2025 - Feb 4, 2025 |
Correlation
Correlation between NVDG and RSBA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
NVDG vs RSBA dividend yield comparison.
| Year | NVDG | RSBA |
|---|---|---|
| 2025 | 11.81% | 3.37% |
| 2024 | 0.00% | 0.01% |
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