NVDQ vs XLUI
Comparison between T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF) and STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLUI, ETF).
NVDQ vs XLUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDQ vs XLUI - Historical Returns
Returns include dividend reinvestment.
NVDQ vs XLUI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDQ | XLUI |
|---|---|---|
| 2026 | -33.86% | +8.32% |
| 2025 | -73.01% | +0.51% |
| 2024 | -94.15% | N/A |
| 2023 | -30.59% | N/A |
NVDQ vs XLUI 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 XLUI was -6.02%, occurring on Jan 7, 2026. Recovery took 83 trading sessions.
The current NVDQ drawdown is -99.34%. The current XLUI drawdown is -1.51%.
| Rank | NVDQ | XLUI |
|---|---|---|
| #1 | -99.45% Oct 26, 2023 - May 14, 2026 | -6.02% Oct 15, 2025 - Feb 13, 2026 |
| #2 | -10.93% Oct 20, 2023 - Oct 26, 2023 | -5.82% Apr 9, 2026 - Jun 26, 2026 |
| #3 | N/A | -4.21% Mar 17, 2026 - Apr 8, 2026 |
| #4 | N/A | -3.35% Aug 22, 2025 - Sep 15, 2025 |
| #5 | N/A | -1.85% Jun 26, 2026 - Jul 13, 2026 |
| #6 | N/A | -1.61% Sep 15, 2025 - Sep 23, 2025 |
| #7 | N/A | -1.51% Jul 14, 2026 - Jul 21, 2026 |
| #8 | N/A | -1.19% Mar 2, 2026 - Mar 16, 2026 |
| #9 | N/A | -0.76% Aug 13, 2025 - Aug 20, 2025 |
| #10 | N/A | -0.67% Aug 4, 2025 - Aug 12, 2025 |
| #11 | N/A | -0.57% Sep 24, 2025 - Sep 26, 2025 |
| #12 | N/A | -0.45% Aug 20, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.36% Feb 13, 2026 - Feb 19, 2026 |
| #14 | N/A | -0.18% Feb 25, 2026 - Feb 27, 2026 |
| #15 | N/A | -0.16% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between NVDQ and XLUI is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
NVDQ vs XLUI dividend yield comparison.
| Year | NVDQ | XLUI |
|---|---|---|
| 2026 | 0.00% | 6.90% |
| 2025 | 0.26% | 7.12% |
| 2024 | 4.59% | 0.00% |
| 2023 | 11.60% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks