NVDQ vs EGUS
Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and ISHARES ESG AWARE MSCI USA GROWTH ETF (EGUS, ETF).
NVDQ vs EGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDQ
$28M
EGUS
$28M
Expense Ratio
NVDQ
N/A
EGUS
0.18%
Max Drawdown
NVDQ
99.53%
Winner
EGUS
24.97%
Sharpe Ratio
NVDQ
-1.24
Winner
EGUS
1.25
5Y Beta
Winner
NVDQ
-3.99
EGUS
1.18
P/E Ratio
NVDQ
N/A
EGUS
39.93
Forward P/E
NVDQ
N/A
EGUS
30.33
PEG Ratio
NVDQ
N/A
EGUS
0.54
5Y EPS CAGR
NVDQ
N/A
EGUS
38.79%
Debt to Equity
NVDQ
N/A
EGUS
6.79%
P/S Ratio
NVDQ
N/A
EGUS
7.58
P/B Ratio
NVDQ
N/A
EGUS
13.85
NVDQ vs EGUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDQ
+9.92%
EGUS
+0.23%
3M
NVDQ
-29.15%
Winner
EGUS
+15.61%
6M
NVDQ
-40.43%
Winner
EGUS
+8.68%
1Y
NVDQ
-64.68%
Winner
EGUS
+26.12%
Max(CAGR)
NVDQ
-84.26%
Winner
EGUS
+25.88%
NVDQ vs EGUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDQ | EGUS |
|---|---|---|
| 2026 | -29.71% | +8.29% |
| 2025 | -73.01% | +19.27% |
| 2024 | -94.15% | +35.23% |
| 2023 | -30.59% | +27.00% |
NVDQ vs EGUS 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 EGUS was -24.87%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current NVDQ drawdown is -99.30%. The current EGUS drawdown is -4.81%.
| Rank | NVDQ | EGUS |
|---|---|---|
| #1 | -99.45% Oct 26, 2023 - May 14, 2026 | -24.87% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -10.93% Oct 20, 2023 - Oct 26, 2023 | -15.66% Nov 3, 2025 - Apr 27, 2026 |
| #3 | N/A | -13.64% Jul 10, 2024 - Oct 29, 2024 |
| #4 | N/A | -10.48% Jul 19, 2023 - Nov 14, 2023 |
| #5 | N/A | -7.94% Feb 2, 2023 - Mar 31, 2023 |
| #6 | N/A | -7.36% Mar 22, 2024 - May 15, 2024 |
| #7 | N/A | -7.05% Jun 2, 2026 - Jun 10, 2026 |
| #8 | N/A | -3.68% Dec 28, 2023 - Jan 18, 2024 |
| #9 | N/A | -3.51% Oct 8, 2025 - Oct 24, 2025 |
| #10 | N/A | -3.11% Oct 29, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.87% Feb 9, 2024 - Feb 22, 2024 |
| #12 | N/A | -2.74% Nov 12, 2024 - Dec 2, 2024 |
| #13 | N/A | -2.73% Jun 15, 2023 - Jun 30, 2023 |
| #14 | N/A | -2.65% May 14, 2026 - May 28, 2026 |
| #15 | N/A | -2.62% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between NVDQ and EGUS is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
Dividend Comparison (2023 - 2026)
NVDQ vs EGUS dividend yield comparison.
| Year | NVDQ | EGUS |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 0.26% | 0.22% |
| 2024 | 4.59% | 0.25% |
| 2023 | 11.60% | 0.36% |
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