NVDQ vs OAKG

Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF).

NVDQ vs OAKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDQ(ETF)	OAKG(ETF)
Net Assets	$36M	$36M
Expense Ratio	N/A	0.62%
Max Drawdown	99.53%	11.52%
Sharpe Ratio	-1.26	-0.50
5Y Beta	-4.00	0.87

Net Assets

Winner

NVDQ

$36M

OAKG

$36M

Expense Ratio

NVDQ

N/A

OAKG

0.62%

Max Drawdown

NVDQ

99.53%

Winner

OAKG

11.52%

Sharpe Ratio

NVDQ

-1.26

Winner

OAKG

-0.50

5Y Beta

Winner

NVDQ

-4.00

OAKG

0.87

NVDQ vs OAKG - Historical Returns

Returns include dividend reinvestment.

Period	NVDQ	OAKG
1 month	-13.62%	+0.15%
3 months	-28.86%	-0.79%
6 months	-35.11%	-2.33%
1 year	-66.55%	N/A
Max(CAGR)	-84.42%	-4.78%

NVDQ

-13.62%

Winner

OAKG

+0.15%

NVDQ

-28.86%

Winner

OAKG

-0.79%

NVDQ

-35.11%

Winner

OAKG

-2.33%

NVDQ

-66.55%

OAKG

N/A

Max(CAGR)

NVDQ

-84.42%

Winner

OAKG

-4.78%

NVDQ vs OAKG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVDQ	OAKG
2026	-29.16%	-2.54%
2025	-73.01%	-0.00%
2024	-94.15%	N/A
2023	-30.59%	N/A

NVDQ vs OAKG 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 OAKG was -11.52%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NVDQ drawdown is -99.30%. The current OAKG drawdown is -5.94%.

Rank	NVDQ	OAKG
#1	-99.45% Oct 26, 2023 - May 14, 2026	-11.52% Jan 14, 2026 - Mar 30, 2026
#2	-10.93% Oct 20, 2023 - Oct 26, 2023	-1.51% Dec 11, 2025 - Dec 26, 2025
#3	N/A	-0.99% Jan 9, 2026 - Jan 14, 2026
#4	N/A	-0.64% Jan 6, 2026 - Jan 8, 2026
#5	N/A	-0.43% Dec 30, 2025 - Jan 5, 2026
#6	N/A	-0.10% Dec 26, 2025 - Dec 30, 2025