NVDQ vs OTGL
Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and OTG LATIN AMERICA ETF (OTGL, ETF).
NVDQ vs OTGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDQ
$28M
OTGL
$28M
Expense Ratio
NVDQ
N/A
OTGL
0.95%
Max Drawdown
NVDQ
99.53%
Winner
OTGL
13.55%
Sharpe Ratio
NVDQ
-1.24
Winner
OTGL
1.07
5Y Beta
Winner
NVDQ
-3.99
OTGL
0.92
P/E Ratio
NVDQ
N/A
OTGL
12.83
Forward P/E
NVDQ
N/A
OTGL
9.59
P/S Ratio
NVDQ
N/A
OTGL
0.01
P/B Ratio
NVDQ
N/A
OTGL
1.89
NVDQ vs OTGL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDQ
+9.92%
OTGL
-0.54%
3M
NVDQ
-29.15%
Winner
OTGL
+3.97%
6M
NVDQ
-40.43%
Winner
OTGL
+9.12%
1Y
NVDQ
-64.68%
Winner
OTGL
+22.91%
Max(CAGR)
NVDQ
-84.26%
Winner
OTGL
+25.39%
NVDQ vs OTGL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDQ | OTGL |
|---|---|---|
| 2026 | -29.71% | +7.74% |
| 2025 | -73.01% | +13.63% |
| 2024 | -94.15% | N/A |
| 2023 | -30.59% | N/A |
NVDQ vs OTGL 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 OTGL was -13.52%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current NVDQ drawdown is -99.30%. The current OTGL drawdown is -6.78%.
| Rank | NVDQ | OTGL |
|---|---|---|
| #1 | -99.45% Oct 26, 2023 - May 14, 2026 | -13.52% Feb 11, 2026 - Mar 20, 2026 |
| #2 | -10.93% Oct 20, 2023 - Oct 26, 2023 | -5.67% Sep 23, 2025 - Oct 28, 2025 |
| #3 | N/A | -4.32% Jan 28, 2026 - Feb 11, 2026 |
| #4 | N/A | -4.17% Nov 11, 2025 - Nov 28, 2025 |
| #5 | N/A | -3.99% Dec 4, 2025 - Jan 5, 2026 |
| #6 | N/A | -3.31% Jul 18, 2025 - Aug 7, 2025 |
| #7 | N/A | -2.50% Aug 12, 2025 - Aug 28, 2025 |
| #8 | N/A | -1.46% Aug 7, 2025 - Aug 12, 2025 |
| #9 | N/A | -1.12% Sep 5, 2025 - Sep 11, 2025 |
| #10 | N/A | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #11 | N/A | -0.93% Aug 28, 2025 - Sep 5, 2025 |
| #12 | N/A | -0.92% Nov 3, 2025 - Nov 5, 2025 |
| #13 | N/A | -0.91% Sep 17, 2025 - Sep 23, 2025 |
| #14 | N/A | -0.69% Nov 28, 2025 - Dec 2, 2025 |
| #15 | N/A | -0.52% Oct 29, 2025 - Nov 3, 2025 |
Correlation
Correlation between NVDQ and OTGL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
Dividend Comparison (2023 - 2026)
NVDQ vs OTGL dividend yield comparison.
| Year | NVDQ | OTGL |
|---|---|---|
| 2026 | 0.00% | 0.04% |
| 2025 | 0.26% | 1.89% |
| 2024 | 4.59% | 0.00% |
| 2023 | 11.60% | 0.00% |
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