NVDQ vs ONEO
Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF).
NVDQ vs ONEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDQ
$28M
Winner
ONEO
$28M
Expense Ratio
NVDQ
N/A
ONEO
0.20%
Max Drawdown
NVDQ
99.53%
Winner
ONEO
41.23%
Sharpe Ratio
NVDQ
-1.24
Winner
ONEO
1.63
5Y Beta
Winner
NVDQ
-3.99
ONEO
0.86
P/E Ratio
NVDQ
N/A
ONEO
22.62
Forward P/E
NVDQ
N/A
ONEO
16.25
5Y Dividends CAGR
NVDQ
N/A
ONEO
8.42%
5Y EPS CAGR
NVDQ
N/A
ONEO
16.93%
Debt to Equity
NVDQ
N/A
ONEO
22.08%
P/S Ratio
NVDQ
N/A
ONEO
1.59
P/B Ratio
NVDQ
N/A
ONEO
3.33
NVDQ vs ONEO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDQ
+9.92%
ONEO
+4.65%
3M
NVDQ
-29.15%
Winner
ONEO
+14.59%
6M
NVDQ
-40.43%
Winner
ONEO
+17.07%
1Y
NVDQ
-64.68%
Winner
ONEO
+27.31%
5Y(CAGR)
NVDQ
N/A
ONEO
+10.50%
10Y(CAGR)
NVDQ
N/A
ONEO
+11.87%
Max(CAGR)
NVDQ
-84.26%
Winner
ONEO
+11.61%
NVDQ vs ONEO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NVDQ | ONEO |
|---|---|---|
| 2026 | -29.71% | +16.72% |
| 2025 | -73.01% | +10.77% |
| 2024 | -94.15% | +15.69% |
| 2023 | -30.59% | +16.42% |
| 2022 | N/A | -11.69% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +10.18% |
| 2019 | N/A | +26.87% |
| 2018 | N/A | -12.86% |
| 2017 | N/A | +21.09% |
| 2016 | N/A | +11.32% |
| 2015 | N/A | -0.81% |
NVDQ vs ONEO 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 ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current NVDQ drawdown is -99.30%.
| Rank | NVDQ | ONEO |
|---|---|---|
| #1 | -99.45% Oct 26, 2023 - May 14, 2026 | -40.85% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -10.93% Oct 20, 2023 - Oct 26, 2023 | -22.57% Aug 29, 2018 - Nov 8, 2019 |
| #3 | N/A | -22.40% Nov 16, 2021 - Dec 14, 2023 |
| #4 | N/A | -19.72% Nov 25, 2024 - Aug 13, 2025 |
| #5 | N/A | -12.76% Dec 4, 2015 - Apr 18, 2016 |
| #6 | N/A | -8.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | N/A | -7.38% Feb 26, 2026 - Apr 16, 2026 |
| #8 | N/A | -6.98% Jul 16, 2024 - Aug 23, 2024 |
| #9 | N/A | -6.61% Mar 28, 2024 - Jul 16, 2024 |
| #10 | N/A | -5.58% Jun 6, 2016 - Jul 8, 2016 |
| #11 | N/A | -5.18% Oct 27, 2025 - Dec 10, 2025 |
| #12 | N/A | -4.88% Sep 16, 2016 - Nov 15, 2016 |
| #13 | N/A | -4.76% Jul 12, 2021 - Jul 29, 2021 |
| #14 | N/A | -4.74% Sep 2, 2021 - Oct 20, 2021 |
| #15 | N/A | -4.44% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between NVDQ and ONEO is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2015 - 2026)
NVDQ vs ONEO dividend yield comparison.
| Year | NVDQ | ONEO |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.26% | 1.29% |
| 2024 | 4.59% | 1.30% |
| 2023 | 11.60% | 1.56% |
| 2022 | 0.00% | 1.73% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.28% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 7.69% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 0.17% |
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