NVDS vs EMDM

Comparison between Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF) and FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF).

NVDS vs EMDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDS(ETF)	EMDM(ETF)
Net Assets	$23M	$23M
Expense Ratio	N/A	0.75%
Max Drawdown	99.62%	21.90%
Sharpe Ratio	-1.15	2.27
5Y Beta	-2.98	0.95

Net Assets

NVDS

$23M

Winner

EMDM

$23M

Expense Ratio

NVDS

N/A

EMDM

0.75%

Max Drawdown

NVDS

99.62%

Winner

EMDM

21.90%

Sharpe Ratio

NVDS

-1.15

Winner

EMDM

2.27

5Y Beta

Winner

NVDS

-2.98

EMDM

0.95

NVDS vs EMDM - Historical Returns

Returns include dividend reinvestment.

Period	NVDS	EMDM
1 month	-9.25%	-0.29%
3 months	-20.32%	+12.07%
6 months	-23.45%	+33.82%
1 year	-51.26%	+73.91%
Max(CAGR)	-69.69%	+27.73%

NVDS

-9.25%

Winner

EMDM

-0.29%

NVDS

-20.32%

Winner

EMDM

+12.07%

NVDS

-23.45%

Winner

EMDM

+33.82%

NVDS

-51.26%

Winner

EMDM

+73.91%

Max(CAGR)

NVDS

-69.69%

Winner

EMDM

+27.73%

NVDS vs EMDM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NVDS	EMDM
2026	-19.25%	+24.92%
2025	-55.98%	+59.07%
2024	-80.57%	-3.39%
2023	-83.55%	+14.20%
2022	-15.21%	N/A

NVDS vs EMDM Drawdown Comparison

The maximum drawdown for NVDS was -99.39%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current NVDS drawdown is -99.27%. The current EMDM drawdown is -9.10%.

Rank	NVDS	EMDM
#1	-99.39% Oct 14, 2022 - May 14, 2026	-18.84% Sep 26, 2024 - May 27, 2025
#2	-26.49% Jul 14, 2022 - Sep 1, 2022	-15.65% Feb 26, 2026 - Apr 17, 2026
#3	-11.34% Sep 30, 2022 - Oct 10, 2022	-13.22% Jul 28, 2023 - Dec 14, 2023
#4	-9.07% Sep 6, 2022 - Sep 13, 2022	-10.24% Jul 12, 2024 - Sep 26, 2024
#5	-4.73% Oct 12, 2022 - Oct 14, 2022	-9.10% Jun 2, 2026 - Jun 5, 2026
#6	-4.68% Sep 26, 2022 - Sep 30, 2022	-7.68% Dec 27, 2023 - Mar 27, 2024
#7	-4.15% Sep 15, 2022 - Sep 22, 2022	-6.66% Mar 3, 2023 - Apr 11, 2023
#8	-0.02% Sep 13, 2022 - Sep 15, 2022	-6.16% Apr 9, 2024 - May 14, 2024
#9	N/A	-5.74% May 11, 2026 - May 26, 2026
#10	N/A	-5.70% May 15, 2024 - Jul 3, 2024
#11	N/A	-4.30% Nov 12, 2025 - Dec 10, 2025
#12	N/A	-4.19% Apr 17, 2026 - May 5, 2026
#13	N/A	-4.03% Jun 15, 2023 - Jul 12, 2023
#14	N/A	-3.95% Apr 13, 2023 - Jun 2, 2023
#15	N/A	-3.65% Jan 28, 2026 - Feb 9, 2026

Correlation

Correlation between NVDS and EMDM is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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