NVDQ vs VRAI
Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and VIRTUS REAL ASSET INCOME ETF (VRAI, ETF).
NVDQ vs VRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVDQ
$19M
VRAI
$19M
Expense Ratio
NVDQ
N/A
VRAI
0.55%
Max Drawdown
NVDQ
99.57%
Winner
VRAI
48.92%
Sharpe Ratio
NVDQ
-0.83
Winner
VRAI
1.72
5Y Beta
Winner
NVDQ
-3.77
VRAI
0.52
P/E Ratio
NVDQ
N/A
VRAI
25.02
Forward P/E
NVDQ
N/A
VRAI
16.09
5Y Dividends CAGR
NVDQ
N/A
VRAI
-9.01%
5Y EPS CAGR
NVDQ
N/A
VRAI
10.26%
P/S Ratio
NVDQ
N/A
VRAI
0.02
P/B Ratio
NVDQ
N/A
VRAI
1.64
NVDQ vs VRAI - Historical Returns
Returns include dividend reinvestment.
1M
NVDQ
-29.67%
Winner
VRAI
+1.20%
3M
NVDQ
-24.62%
Winner
VRAI
+3.77%
6M
NVDQ
-52.22%
Winner
VRAI
+9.19%
1Y
NVDQ
-58.15%
Winner
VRAI
+24.23%
5Y(CAGR)
NVDQ
N/A
VRAI
+6.63%
Max(CAGR)
NVDQ
-83.88%
Winner
VRAI
+6.59%
NVDQ vs VRAI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NVDQ | VRAI |
|---|---|---|
| 2026 | -48.81% | +24.11% |
| 2025 | -73.01% | +6.11% |
| 2024 | -94.15% | +2.08% |
| 2023 | -30.59% | +7.18% |
| 2022 | N/A | -9.96% |
| 2021 | N/A | +25.63% |
| 2020 | N/A | -5.60% |
| 2019 | N/A | +5.59% |
NVDQ vs VRAI 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 VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current NVDQ drawdown is -99.49%. The current VRAI drawdown is -0.96%.
| Rank | NVDQ | VRAI |
|---|---|---|
| #1 | -99.49% Oct 26, 2023 - Aug 27, 2026 | -47.51% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -10.93% Oct 20, 2023 - Oct 26, 2023 | -26.72% Apr 20, 2022 - Jan 21, 2026 |
| #3 | N/A | -10.48% Apr 5, 2019 - Dec 26, 2019 |
| #4 | N/A | -7.06% Jun 10, 2021 - Oct 20, 2021 |
| #5 | N/A | -6.71% Nov 15, 2021 - Jan 4, 2022 |
| #6 | N/A | -5.74% Jan 12, 2022 - Mar 2, 2022 |
| #7 | N/A | -4.77% Mar 15, 2021 - Apr 6, 2021 |
| #8 | N/A | -3.71% Feb 22, 2019 - Apr 1, 2019 |
| #9 | N/A | -3.49% Jun 12, 2026 - Jul 16, 2026 |
| #10 | N/A | -3.20% Mar 4, 2022 - Mar 17, 2022 |
| #11 | N/A | -3.17% May 10, 2021 - May 24, 2021 |
| #12 | N/A | -2.75% May 5, 2026 - Jun 4, 2026 |
| #13 | N/A | -2.67% Jul 24, 2026 - Aug 19, 2026 |
| #14 | N/A | -2.56% Oct 25, 2021 - Nov 15, 2021 |
| #15 | N/A | -2.01% Mar 2, 2026 - Mar 25, 2026 |
Correlation
Correlation between NVDQ and VRAI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2019 - 2026)
NVDQ vs VRAI dividend yield comparison.
| Year | NVDQ | VRAI |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 0.26% | 4.68% |
| 2024 | 4.59% | 7.13% |
| 2023 | 11.60% | 5.02% |
| 2022 | 0.00% | 4.48% |
| 2021 | 0.00% | 3.34% |
| 2020 | 0.00% | 3.91% |
| 2019 | 0.00% | 2.80% |
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