NVDQ vs DIVY

Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and SOUND EQUITY DIVIDEND INCOME ETF (DIVY, ETF).

NVDQ vs DIVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDQ(ETF)	DIVY(ETF)
Net Assets	$28M	$28M
Expense Ratio	N/A	0.45%
Max Drawdown	99.53%	50.03%
Sharpe Ratio	-1.24	1.14
5Y Beta	-3.99	0.65
P/E Ratio	N/A	58.74
Forward P/E	N/A	10.86
PEG Ratio	N/A	-0.03
5Y EPS CAGR	N/A	2.54%
Debt to Equity	N/A	72.09%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	1.78

Net Assets

NVDQ

$28M

Winner

DIVY

$28M

Expense Ratio

NVDQ

N/A

DIVY

0.45%

Max Drawdown

NVDQ

99.53%

Winner

DIVY

50.03%

Sharpe Ratio

NVDQ

-1.24

Winner

DIVY

1.14

5Y Beta

Winner

NVDQ

-3.99

DIVY

0.65

P/E Ratio

NVDQ

N/A

DIVY

58.74

Forward P/E

NVDQ

N/A

DIVY

10.86

PEG Ratio

NVDQ

N/A

DIVY

-0.03

5Y EPS CAGR

NVDQ

N/A

DIVY

2.54%

Debt to Equity

NVDQ

N/A

DIVY

72.09%

P/S Ratio

NVDQ

N/A

DIVY

1.22

P/B Ratio

NVDQ

N/A

DIVY

1.78

NVDQ vs DIVY - Historical Returns

Returns include dividend reinvestment.

Period	NVDQ	DIVY
1 month	+9.92%	+4.89%
3 months	-29.15%	+9.87%
6 months	-40.43%	+12.13%
1 year	-64.68%	+19.24%
5 years(CAGR)	N/A	+6.63%
10 years(CAGR)	N/A	+3.62%
Max(CAGR)	-84.26%	+3.56%

Winner

NVDQ

+9.92%

DIVY

+4.89%

NVDQ

-29.15%

Winner

DIVY

+9.87%

NVDQ

-40.43%

Winner

DIVY

+12.13%

NVDQ

-64.68%

Winner

DIVY

+19.24%

5Y(CAGR)

NVDQ

N/A

DIVY

+6.63%

10Y(CAGR)

NVDQ

N/A

DIVY

+3.62%

Max(CAGR)

NVDQ

-84.26%

Winner

DIVY

+3.56%

NVDQ vs DIVY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NVDQ	DIVY
2026	-29.71%	+11.62%
2025	-73.01%	+7.52%
2024	-94.15%	+3.53%
2023	-30.59%	N/A
2020	N/A	-17.43%
2019	N/A	+8.66%
2018	N/A	-2.49%
2017	N/A	+3.78%
2016	N/A	+8.94%
2015	N/A	+0.14%
2014	N/A	+2.80%

NVDQ vs DIVY 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 DIVY was -48.27%, occurring on Apr 1, 2020. Recovery took 213 trading sessions.

The current NVDQ drawdown is -99.30%.

Rank	NVDQ	DIVY
#1	-99.45% Oct 26, 2023 - May 14, 2026	-48.27% Jan 22, 2020 - Aug 23, 2024
#2	-10.93% Oct 20, 2023 - Oct 26, 2023	-18.35% Nov 29, 2024 - Jul 23, 2025
#3	N/A	-9.07% Feb 20, 2026 - Jun 11, 2026
#4	N/A	-8.40% Mar 13, 2018 - Jul 18, 2019
#5	N/A	-6.04% Jul 23, 2025 - Dec 10, 2025
#6	N/A	-5.39% Mar 2, 2017 - Jan 9, 2018
#7	N/A	-5.25% Dec 23, 2014 - Jun 23, 2016
#8	N/A	-4.38% Jul 18, 2019 - Nov 11, 2019
#9	N/A	-4.34% Oct 18, 2024 - Nov 25, 2024
#10	N/A	-2.52% Jan 12, 2018 - Feb 21, 2018
#11	N/A	-2.47% Aug 30, 2024 - Sep 16, 2024
#12	N/A	-2.35% Nov 11, 2019 - Nov 20, 2019
#13	N/A	-2.17% Dec 31, 2019 - Jan 22, 2020
#14	N/A	-1.90% Dec 6, 2019 - Dec 31, 2019
#15	N/A	-1.83% Sep 19, 2024 - Oct 16, 2024

Correlation

Correlation between NVDQ and DIVY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101