NVDQ vs DUKH
Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and Ocean Park High Income ETF (DUKH, ETF).
NVDQ vs DUKH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDQ
$22M
Winner
DUKH
$22M
Expense Ratio
NVDQ
N/A
DUKH
1.07%
Max Drawdown
NVDQ
99.53%
Winner
DUKH
8.52%
Sharpe Ratio
NVDQ
-0.72
Winner
DUKH
-0.08
5Y Beta
Winner
NVDQ
-3.95
DUKH
0.15
NVDQ vs DUKH - Historical Returns
Returns include dividend reinvestment.
1M
NVDQ
-1.99%
Winner
DUKH
-0.16%
3M
NVDQ
-18.07%
Winner
DUKH
+0.29%
6M
NVDQ
-37.01%
Winner
DUKH
-0.56%
1Y
NVDQ
-52.54%
Winner
DUKH
+3.39%
Max(CAGR)
NVDQ
-83.46%
Winner
DUKH
+2.94%
NVDQ vs DUKH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDQ | DUKH |
|---|---|---|
| 2026 | -33.86% | -0.01% |
| 2025 | -73.01% | +2.71% |
| 2024 | -94.15% | +2.80% |
| 2023 | -30.59% | N/A |
NVDQ vs DUKH 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 DUKH was -5.69%, occurring on Apr 8, 2025. Recovery took 203 trading sessions.
The current NVDQ drawdown is -99.34%. The current DUKH drawdown is -0.97%.
| Rank | NVDQ | DUKH |
|---|---|---|
| #1 | -99.45% Oct 26, 2023 - May 14, 2026 | -5.69% Nov 8, 2024 - Sep 4, 2025 |
| #2 | -10.93% Oct 20, 2023 - Oct 26, 2023 | -3.06% Feb 20, 2026 - Mar 27, 2026 |
| #3 | N/A | -1.26% Oct 1, 2025 - Oct 27, 2025 |
| #4 | N/A | -1.14% Sep 27, 2024 - Nov 8, 2024 |
| #5 | N/A | -1.04% Jul 16, 2024 - Aug 13, 2024 |
| #6 | N/A | -0.89% Oct 27, 2025 - Dec 10, 2025 |
| #7 | N/A | -0.66% Jan 22, 2026 - Feb 13, 2026 |
| #8 | N/A | -0.49% Sep 22, 2025 - Oct 1, 2025 |
| #9 | N/A | -0.36% Jan 15, 2026 - Jan 22, 2026 |
| #10 | N/A | -0.28% Aug 23, 2024 - Sep 4, 2024 |
| #11 | N/A | -0.23% Aug 21, 2024 - Aug 23, 2024 |
| #12 | N/A | -0.21% Dec 11, 2025 - Dec 18, 2025 |
| #13 | N/A | -0.16% Dec 26, 2025 - Jan 2, 2026 |
| #14 | N/A | -0.12% Sep 5, 2024 - Sep 9, 2024 |
| #15 | N/A | -0.12% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between NVDQ and DUKH is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
Dividend Comparison (2023 - 2026)
NVDQ vs DUKH dividend yield comparison.
| Year | NVDQ | DUKH |
|---|---|---|
| 2026 | 0.00% | 2.56% |
| 2025 | 0.26% | 6.12% |
| 2024 | 4.59% | 2.77% |
| 2023 | 11.60% | 0.00% |
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