NVDQ vs SROI

Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and Calamos Antetokounmpo Global Sustainable Equities ETF (SROI, ETF).

NVDQ vs SROI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDQ(ETF)	SROI(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.95%
Max Drawdown	99.57%	15.95%
Sharpe Ratio	-0.83	1.01
5Y Beta	-3.77	0.84
P/E Ratio	N/A	27.53
Forward P/E	N/A	23.41
PEG Ratio	N/A	0.36
5Y EPS CAGR	N/A	29.64%
P/S Ratio	N/A	0.58
P/B Ratio	N/A	7.58

Net Assets

NVDQ

$19M

Winner

SROI

$19M

Expense Ratio

NVDQ

N/A

SROI

0.95%

Max Drawdown

NVDQ

99.57%

Winner

SROI

15.95%

Sharpe Ratio

NVDQ

-0.83

Winner

SROI

1.01

5Y Beta

Winner

NVDQ

-3.77

SROI

0.84

P/E Ratio

NVDQ

N/A

SROI

27.53

Forward P/E

NVDQ

N/A

SROI

23.41

PEG Ratio

NVDQ

N/A

SROI

0.36

5Y EPS CAGR

NVDQ

N/A

SROI

29.64%

P/S Ratio

NVDQ

N/A

SROI

0.58

P/B Ratio

NVDQ

N/A

SROI

7.58

NVDQ vs SROI - Historical Returns

Returns include dividend reinvestment.

Period	NVDQ	SROI
1 month	-29.67%	+4.68%
3 months	-24.62%	+2.65%
6 months	-52.22%	+8.64%
1 year	-58.15%	+18.93%
Max(CAGR)	-83.88%	+13.82%

NVDQ

-29.67%

Winner

SROI

+4.68%

NVDQ

-24.62%

Winner

SROI

+2.65%

NVDQ

-52.22%

Winner

SROI

+8.64%

NVDQ

-58.15%

Winner

SROI

+18.93%

Max(CAGR)

NVDQ

-83.88%

Winner

SROI

+13.82%

NVDQ vs SROI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVDQ	SROI
2026	-48.81%	+13.22%
2025	-73.01%	+16.57%
2024	-94.15%	+10.74%
2023	-30.59%	+9.16%

NVDQ vs SROI Drawdown Comparison

The maximum drawdown for NVDQ was -99.49%, occurring on Aug 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for SROI was -15.39%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current NVDQ drawdown is -99.49%. The current SROI drawdown is -0.55%.

Rank	NVDQ	SROI
#1	-99.49% Oct 26, 2023 - Aug 27, 2026	-15.39% Sep 26, 2024 - May 15, 2025
#2	-10.93% Oct 20, 2023 - Oct 26, 2023	-13.89% Jul 31, 2023 - Dec 22, 2023
#3	N/A	-10.19% Feb 25, 2026 - Apr 17, 2026
#4	N/A	-7.81% Jul 16, 2024 - Aug 30, 2024
#5	N/A	-6.61% Feb 7, 2023 - Apr 13, 2023
#6	N/A	-5.73% Mar 21, 2024 - May 9, 2024
#7	N/A	-5.31% Oct 27, 2025 - Jan 5, 2026
#8	N/A	-4.54% Jun 2, 2026 - Jul 6, 2026
#9	N/A	-3.83% Aug 30, 2024 - Sep 19, 2024
#10	N/A	-3.52% Jul 25, 2025 - Sep 10, 2025
#11	N/A	-3.51% Jul 6, 2026 - Aug 3, 2026
#12	N/A	-3.30% Oct 6, 2025 - Oct 20, 2025
#13	N/A	-2.72% May 19, 2023 - Jun 2, 2023
#14	N/A	-2.71% Dec 28, 2023 - Jan 29, 2024
#15	N/A	-2.67% Jun 15, 2023 - Jul 13, 2023

Correlation

Correlation between NVDQ and SROI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101