NVDQ vs JULB
Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and APTUS JULY BUFFER ETF (JULB, ETF).
NVDQ vs JULB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDQ
$36M
Winner
JULB
$36M
Expense Ratio
NVDQ
N/A
JULB
0.25%
Max Drawdown
NVDQ
99.53%
Winner
JULB
5.24%
Sharpe Ratio
NVDQ
-1.26
Winner
JULB
1.35
5Y Beta
Winner
NVDQ
-4.00
JULB
0.50
NVDQ vs JULB - Historical Returns
Returns include dividend reinvestment.
1M
NVDQ
-13.62%
Winner
JULB
+1.37%
3M
NVDQ
-28.86%
Winner
JULB
+5.24%
6M
NVDQ
-35.11%
Winner
JULB
+6.10%
1Y
NVDQ
-66.55%
JULB
N/A
Max(CAGR)
NVDQ
-84.42%
Winner
JULB
+13.41%
NVDQ vs JULB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDQ | JULB |
|---|---|---|
| 2026 | -29.16% | +5.63% |
| 2025 | -73.01% | +2.56% |
| 2024 | -94.15% | N/A |
| 2023 | -30.59% | N/A |
NVDQ vs JULB 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 JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current NVDQ drawdown is -99.30%. The current JULB drawdown is -0.77%.
| Rank | NVDQ | JULB |
|---|---|---|
| #1 | -99.45% Oct 26, 2023 - May 14, 2026 | -5.24% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -10.93% Oct 20, 2023 - Oct 26, 2023 | -2.28% Oct 28, 2025 - Nov 28, 2025 |
| #3 | N/A | -1.31% Jan 12, 2026 - Jan 27, 2026 |
| #4 | N/A | -1.19% Dec 11, 2025 - Dec 22, 2025 |
| #5 | N/A | -0.77% Jun 4, 2026 - Jun 5, 2026 |
| #6 | N/A | -0.58% May 14, 2026 - May 22, 2026 |
| #7 | N/A | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #8 | N/A | -0.39% Apr 17, 2026 - Apr 22, 2026 |
| #9 | N/A | -0.39% Oct 15, 2025 - Oct 17, 2025 |
| #10 | N/A | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #11 | N/A | -0.28% Oct 21, 2025 - Oct 23, 2025 |
| #12 | N/A | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #13 | N/A | -0.20% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.17% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -0.17% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between NVDQ and JULB is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
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