NVDS vs PEZ
Comparison between Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF) and INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF).
NVDS vs PEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDS
$23M
PEZ
$23M
Expense Ratio
NVDS
N/A
PEZ
0.60%
Max Drawdown
NVDS
99.62%
Winner
PEZ
59.00%
Sharpe Ratio
NVDS
-1.15
Winner
PEZ
0.18
5Y Beta
Winner
NVDS
-2.98
PEZ
1.13
P/E Ratio
NVDS
N/A
PEZ
30.76
Forward P/E
NVDS
N/A
PEZ
19.09
5Y Dividends CAGR
NVDS
N/A
PEZ
-6.77%
5Y EPS CAGR
NVDS
N/A
PEZ
25.30%
Debt to Equity
NVDS
N/A
PEZ
94.93%
P/S Ratio
NVDS
N/A
PEZ
1.09
P/B Ratio
NVDS
N/A
PEZ
4.91
NVDS vs PEZ - Historical Returns
Returns include dividend reinvestment.
1M
NVDS
-9.25%
Winner
PEZ
-0.07%
3M
NVDS
-20.32%
Winner
PEZ
-2.17%
6M
NVDS
-23.45%
Winner
PEZ
-1.01%
1Y
NVDS
-51.26%
Winner
PEZ
+5.48%
5Y(CAGR)
NVDS
N/A
PEZ
+2.63%
10Y(CAGR)
NVDS
N/A
PEZ
+9.46%
Max(CAGR)
NVDS
-69.69%
Winner
PEZ
+7.75%
NVDS vs PEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NVDS | PEZ |
|---|---|---|
| 2026 | -19.25% | -4.84% |
| 2025 | -55.98% | +6.13% |
| 2024 | -80.57% | +21.74% |
| 2023 | -83.55% | +30.17% |
| 2022 | -15.21% | -28.99% |
| 2021 | N/A | +23.62% |
| 2020 | N/A | +37.99% |
| 2019 | N/A | +17.65% |
| 2018 | N/A | -7.24% |
| 2017 | N/A | +20.16% |
| 2016 | N/A | -0.51% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +9.23% |
| 2013 | N/A | +36.96% |
| 2012 | N/A | +18.76% |
| 2011 | N/A | +0.03% |
| 2010 | N/A | +27.53% |
| 2009 | N/A | +22.45% |
| 2008 | N/A | -31.14% |
| 2007 | N/A | -11.83% |
| 2006 | N/A | +5.87% |
NVDS vs PEZ 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 PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.
The current NVDS drawdown is -99.27%. The current PEZ drawdown is -11.25%.
| Rank | NVDS | PEZ |
|---|---|---|
| #1 | -99.39% Oct 14, 2022 - May 14, 2026 | -58.39% Jun 4, 2007 - Mar 1, 2012 |
| #2 | -26.49% Jul 14, 2022 - Sep 1, 2022 | -52.05% Sep 27, 2018 - Aug 5, 2020 |
| #3 | -11.34% Sep 30, 2022 - Oct 10, 2022 | -41.72% Nov 18, 2021 - Aug 23, 2024 |
| #4 | -9.07% Sep 6, 2022 - Sep 13, 2022 | -31.48% Nov 25, 2024 - Apr 8, 2025 |
| #5 | -4.73% Oct 12, 2022 - Oct 14, 2022 | -25.01% Aug 5, 2015 - Oct 6, 2017 |
| #6 | -4.68% Sep 26, 2022 - Sep 30, 2022 | -16.59% Feb 9, 2021 - Nov 2, 2021 |
| #7 | -4.15% Sep 15, 2022 - Sep 22, 2022 | -14.38% Oct 15, 2020 - Nov 19, 2020 |
| #8 | -0.02% Sep 13, 2022 - Sep 15, 2022 | -14.05% Sep 2, 2014 - Nov 28, 2014 |
| #9 | N/A | -12.36% Jan 23, 2018 - Jun 4, 2018 |
| #10 | N/A | -12.12% Aug 21, 2020 - Oct 9, 2020 |
| #11 | N/A | -10.88% May 2, 2012 - Sep 13, 2012 |
| #12 | N/A | -9.64% Mar 5, 2014 - Jul 1, 2014 |
| #13 | N/A | -9.00% Jan 10, 2014 - Feb 24, 2014 |
| #14 | N/A | -8.48% Aug 23, 2024 - Sep 19, 2024 |
| #15 | N/A | -8.00% Sep 14, 2012 - Jan 4, 2013 |
Correlation
Correlation between NVDS and PEZ is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2006 - 2026)
NVDS vs PEZ dividend yield comparison.
| Year | NVDS | PEZ |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 14.19% | 0.11% |
| 2024 | 14.11% | 0.12% |
| 2023 | 14.69% | 0.60% |
| 2022 | 5.72% | 0.43% |
| 2021 | 0.00% | 0.23% |
| 2020 | 0.00% | 0.39% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.40% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 0.83% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.75% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 1.03% |
| 2007 | 0.00% | 0.55% |
| 2006 | 0.00% | 0.61% |
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