NVDQ vs PBDE
Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and PGIM S&P 500 BUFFER 20 ETF - DECEMBER (PBDE, ETF).
NVDQ vs PBDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDQ
$36M
PBDE
$36M
Expense Ratio
NVDQ
N/A
PBDE
0.50%
Max Drawdown
NVDQ
99.53%
Winner
PBDE
8.73%
Sharpe Ratio
NVDQ
-1.26
Winner
PBDE
1.75
5Y Beta
Winner
NVDQ
-4.00
PBDE
0.41
NVDQ vs PBDE - Historical Returns
Returns include dividend reinvestment.
1M
NVDQ
-13.62%
Winner
PBDE
+0.82%
3M
NVDQ
-28.86%
Winner
PBDE
+3.88%
6M
NVDQ
-35.11%
Winner
PBDE
+4.44%
1Y
NVDQ
-66.55%
Winner
PBDE
+14.61%
Max(CAGR)
NVDQ
-84.42%
Winner
PBDE
+10.41%
NVDQ vs PBDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDQ | PBDE |
|---|---|---|
| 2026 | -29.16% | +4.17% |
| 2025 | -73.01% | +11.91% |
| 2024 | -94.15% | +5.01% |
| 2023 | -30.59% | N/A |
NVDQ vs PBDE 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 PBDE was -8.73%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current NVDQ drawdown is -99.30%. The current PBDE drawdown is -0.83%.
| Rank | NVDQ | PBDE |
|---|---|---|
| #1 | -99.45% Oct 26, 2023 - May 14, 2026 | -8.73% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -10.93% Oct 20, 2023 - Oct 26, 2023 | -3.94% Feb 2, 2026 - Apr 13, 2026 |
| #3 | N/A | -2.74% Jul 16, 2024 - Aug 16, 2024 |
| #4 | N/A | -2.14% Nov 12, 2025 - Nov 25, 2025 |
| #5 | N/A | -1.59% Dec 6, 2024 - Jan 21, 2025 |
| #6 | N/A | -1.26% Aug 30, 2024 - Sep 13, 2024 |
| #7 | N/A | -1.25% Oct 8, 2025 - Oct 20, 2025 |
| #8 | N/A | -1.22% Jul 25, 2025 - Aug 8, 2025 |
| #9 | N/A | -0.83% Dec 11, 2025 - Dec 22, 2025 |
| #10 | N/A | -0.83% Jun 2, 2026 - Jun 5, 2026 |
| #11 | N/A | -0.81% Aug 14, 2025 - Aug 22, 2025 |
| #12 | N/A | -0.76% Jan 12, 2026 - Jan 26, 2026 |
| #13 | N/A | -0.73% Jan 23, 2025 - Feb 13, 2025 |
| #14 | N/A | -0.65% Aug 28, 2025 - Sep 4, 2025 |
| #15 | N/A | -0.63% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between NVDQ and PBDE is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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