NVDS vs JUNT
Comparison between Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF).
NVDS vs JUNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDS
$18M
Winner
JUNT
$18M
Expense Ratio
NVDS
N/A
JUNT
0.74%
Max Drawdown
NVDS
99.62%
Winner
JUNT
12.78%
Sharpe Ratio
NVDS
-1.10
Winner
JUNT
1.24
5Y Beta
Winner
NVDS
-2.97
JUNT
0.59
NVDS vs JUNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDS
+8.41%
JUNT
-0.85%
3M
NVDS
-20.51%
Winner
JUNT
+3.53%
6M
NVDS
-28.12%
Winner
JUNT
+3.81%
1Y
NVDS
-48.85%
Winner
JUNT
+12.08%
Max(CAGR)
NVDS
-69.54%
Winner
JUNT
+14.05%
NVDS vs JUNT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVDS | JUNT |
|---|---|---|
| 2026 | -19.56% | +3.11% |
| 2025 | -55.98% | +12.53% |
| 2024 | -80.57% | +16.31% |
| 2023 | -83.55% | +10.62% |
| 2022 | -15.21% | N/A |
NVDS vs JUNT 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 JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current NVDS drawdown is -99.27%. The current JUNT drawdown is -1.38%.
| Rank | NVDS | JUNT |
|---|---|---|
| #1 | -99.39% Oct 14, 2022 - May 14, 2026 | -12.78% Feb 19, 2025 - May 16, 2025 |
| #2 | -26.49% Jul 14, 2022 - Sep 1, 2022 | -6.72% Jul 28, 2023 - Nov 17, 2023 |
| #3 | -11.34% Sep 30, 2022 - Oct 10, 2022 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -9.07% Sep 6, 2022 - Sep 13, 2022 | -4.08% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -4.73% Oct 12, 2022 - Oct 14, 2022 | -2.74% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -4.68% Sep 26, 2022 - Sep 30, 2022 | -2.65% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -4.15% Sep 15, 2022 - Sep 22, 2022 | -2.60% May 19, 2025 - Jun 6, 2025 |
| #8 | -0.02% Sep 13, 2022 - Sep 15, 2022 | -2.00% Oct 27, 2025 - Nov 28, 2025 |
| #9 | N/A | -1.73% Dec 6, 2024 - Jan 21, 2025 |
| #10 | N/A | -1.42% Apr 11, 2024 - Apr 26, 2024 |
| #11 | N/A | -1.27% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.27% Oct 8, 2025 - Oct 20, 2025 |
| #13 | N/A | -1.18% Dec 27, 2023 - Jan 10, 2024 |
| #14 | N/A | -1.14% Jun 15, 2023 - Jun 30, 2023 |
| #15 | N/A | -1.14% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between NVDS and JUNT is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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