NVDQ vs JUSA

Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF (JUSA, ETF).

NVDQ vs JUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDQ(ETF)	JUSA(ETF)
Net Assets	$36M	$36M
Expense Ratio	N/A	0.12%
Max Drawdown	99.53%	22.96%
Sharpe Ratio	-1.26	1.54
5Y Beta	-4.00	0.97
P/E Ratio	N/A	27.84
Forward P/E	N/A	21.63
PEG Ratio	N/A	0.48
5Y EPS CAGR	N/A	27.02%
Debt to Equity	N/A	14.35%
P/S Ratio	N/A	3.93
P/B Ratio	N/A	5.56

Net Assets

NVDQ

$36M

JUSA

$36M

Expense Ratio

NVDQ

N/A

JUSA

0.12%

Max Drawdown

NVDQ

99.53%

Winner

JUSA

22.96%

Sharpe Ratio

NVDQ

-1.26

Winner

JUSA

1.54

5Y Beta

Winner

NVDQ

-4.00

JUSA

0.97

P/E Ratio

NVDQ

N/A

JUSA

27.84

Forward P/E

NVDQ

N/A

JUSA

21.63

PEG Ratio

NVDQ

N/A

JUSA

0.48

5Y EPS CAGR

NVDQ

N/A

JUSA

27.02%

Debt to Equity

NVDQ

N/A

JUSA

14.35%

P/S Ratio

NVDQ

N/A

JUSA

3.93

P/B Ratio

NVDQ

N/A

JUSA

5.56

NVDQ vs JUSA - Historical Returns

Returns include dividend reinvestment.

Period	NVDQ	JUSA
1 month	-13.62%	+1.49%
3 months	-28.86%	+7.81%
6 months	-35.11%	+7.58%
1 year	-66.55%	+24.65%
5 years(CAGR)	N/A	+7.25%
Max(CAGR)	-84.42%	+7.25%

NVDQ

-13.62%

Winner

JUSA

+1.49%

NVDQ

-28.86%

Winner

JUSA

+7.81%

NVDQ

-35.11%

Winner

JUSA

+7.58%

NVDQ

-66.55%

Winner

JUSA

+24.65%

5Y(CAGR)

NVDQ

N/A

JUSA

+7.25%

Max(CAGR)

NVDQ

-84.42%

Winner

JUSA

+7.25%

NVDQ vs JUSA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NVDQ	JUSA
2026	-29.16%	+7.66%
2025	-73.01%	+21.69%
2024	-94.15%	N/A
2023	-30.59%	+17.35%
2022	N/A	-17.30%
2021	N/A	+10.85%

NVDQ vs JUSA 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 JUSA was -22.96%, occurring on Sep 30, 2022. Recovery took 466 trading sessions.

The current NVDQ drawdown is -99.30%. The current JUSA drawdown is -2.81%.

Rank	NVDQ	JUSA
#1	-99.45% Oct 26, 2023 - May 14, 2026	-22.96% Jan 4, 2022 - May 13, 2025
#2	-10.93% Oct 20, 2023 - Oct 26, 2023	-8.93% Feb 2, 2026 - Apr 14, 2026
#3	N/A	-5.18% Aug 30, 2021 - Oct 19, 2021
#4	N/A	-4.94% Oct 29, 2025 - Dec 10, 2025
#5	N/A	-4.26% Nov 18, 2021 - Dec 27, 2021
#6	N/A	-3.22% Jul 12, 2021 - Jul 23, 2021
#7	N/A	-2.88% Oct 8, 2025 - Oct 21, 2025
#8	N/A	-2.82% May 19, 2025 - Jun 3, 2025
#9	N/A	-2.81% Jun 2, 2026 - Jun 5, 2026
#10	N/A	-2.74% Dec 11, 2025 - Dec 23, 2025
#11	N/A	-2.73% Jan 12, 2026 - Jan 27, 2026
#12	N/A	-2.38% Jul 25, 2025 - Aug 12, 2025
#13	N/A	-1.94% May 14, 2026 - May 26, 2026
#14	N/A	-1.82% Aug 16, 2021 - Aug 24, 2021
#15	N/A	-1.47% Sep 22, 2025 - Oct 1, 2025