NVDQ vs BCDF
Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF (BCDF, ETF).
NVDQ vs BCDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDQ
$22M
Winner
BCDF
$22M
Expense Ratio
NVDQ
N/A
BCDF
0.85%
Max Drawdown
NVDQ
99.53%
Winner
BCDF
27.97%
Sharpe Ratio
NVDQ
-0.72
Winner
BCDF
-0.07
5Y Beta
Winner
NVDQ
-3.95
BCDF
0.56
NVDQ vs BCDF - Historical Returns
Returns include dividend reinvestment.
1M
NVDQ
-1.99%
Winner
BCDF
+3.54%
3M
NVDQ
-18.07%
Winner
BCDF
-2.68%
6M
NVDQ
-37.01%
Winner
BCDF
-2.53%
1Y
NVDQ
-52.54%
Winner
BCDF
+0.24%
Max(CAGR)
NVDQ
-83.46%
Winner
BCDF
+6.41%
NVDQ vs BCDF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVDQ | BCDF |
|---|---|---|
| 2026 | -33.86% | +2.66% |
| 2025 | -73.01% | +11.23% |
| 2024 | -94.15% | +16.57% |
| 2023 | -30.59% | +25.31% |
| 2022 | N/A | -22.71% |
NVDQ vs BCDF Drawdown Comparison
The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCDF was -27.71%, occurring on Mar 15, 2023. Recovery took 508 trading sessions.
The current NVDQ drawdown is -99.34%. The current BCDF drawdown is -7.54%.
| Rank | NVDQ | BCDF |
|---|---|---|
| #1 | -99.45% Oct 26, 2023 - May 14, 2026 | -27.71% Aug 12, 2022 - Aug 21, 2024 |
| #2 | -10.93% Oct 20, 2023 - Oct 26, 2023 | -14.02% May 22, 2026 - Jun 25, 2026 |
| #3 | N/A | -13.47% Nov 22, 2024 - May 1, 2025 |
| #4 | N/A | -7.51% Jan 16, 2026 - Apr 16, 2026 |
| #5 | N/A | -7.25% Jul 24, 2025 - Jan 15, 2026 |
| #6 | N/A | -4.26% Nov 11, 2024 - Nov 22, 2024 |
| #7 | N/A | -2.85% May 19, 2025 - Jun 30, 2025 |
| #8 | N/A | -2.80% Oct 28, 2024 - Nov 7, 2024 |
| #9 | N/A | -2.47% Aug 27, 2024 - Sep 16, 2024 |
| #10 | N/A | -1.85% Jul 3, 2025 - Jul 17, 2025 |
| #11 | N/A | -1.81% Oct 18, 2024 - Oct 28, 2024 |
| #12 | N/A | -1.70% Aug 8, 2022 - Aug 10, 2022 |
| #13 | N/A | -1.63% Oct 4, 2024 - Oct 14, 2024 |
| #14 | N/A | -1.46% Apr 16, 2026 - May 1, 2026 |
| #15 | N/A | -1.06% May 9, 2025 - May 15, 2025 |
Correlation
Correlation between NVDQ and BCDF is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2022 - 2025)
NVDQ vs BCDF dividend yield comparison.
| Year | NVDQ | BCDF |
|---|---|---|
| 2025 | 0.26% | 2.53% |
| 2024 | 4.59% | 1.63% |
| 2023 | 11.60% | 0.69% |
| 2022 | 0.00% | 0.38% |
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