NVDS vs PSCU

Comparison between Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF) and INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF (PSCU, ETF).

NVDS vs PSCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDS(ETF)	PSCU(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.29%
Max Drawdown	99.62%	32.09%
Sharpe Ratio	-1.10	0.85
5Y Beta	-2.97	0.69
P/E Ratio	N/A	54.22
Forward P/E	N/A	17.97
PEG Ratio	N/A	-0.10
5Y Dividends CAGR	N/A	-2.04%
5Y EPS CAGR	N/A	4.40%
Debt to Equity	N/A	-7.68%
P/S Ratio	N/A	1.66
P/B Ratio	N/A	2.22

Net Assets

NVDS

$18M

PSCU

$18M

Expense Ratio

NVDS

N/A

PSCU

0.29%

Max Drawdown

NVDS

99.62%

Winner

PSCU

32.09%

Sharpe Ratio

NVDS

-1.10

Winner

PSCU

0.85

5Y Beta

Winner

NVDS

-2.97

PSCU

0.69

P/E Ratio

NVDS

N/A

PSCU

54.22

Forward P/E

NVDS

N/A

PSCU

17.97

PEG Ratio

NVDS

N/A

PSCU

-0.10

5Y Dividends CAGR

NVDS

N/A

PSCU

-2.04%

5Y EPS CAGR

NVDS

N/A

PSCU

4.40%

Debt to Equity

NVDS

N/A

PSCU

-7.68%

P/S Ratio

NVDS

N/A

PSCU

1.66

P/B Ratio

NVDS

N/A

PSCU

2.22

NVDS vs PSCU - Historical Returns

Returns include dividend reinvestment.

Period	NVDS	PSCU
1 month	+8.41%	+2.75%
3 months	-20.51%	+11.08%
6 months	-28.12%	+11.81%
1 year	-48.85%	+18.80%
5 years(CAGR)	N/A	+0.68%
10 years(CAGR)	N/A	+5.65%
Max(CAGR)	-69.54%	+8.70%

Winner

NVDS

+8.41%

PSCU

+2.75%

NVDS

-20.51%

Winner

PSCU

+11.08%

NVDS

-28.12%

Winner

PSCU

+11.81%

NVDS

-48.85%

Winner

PSCU

+18.80%

5Y(CAGR)

NVDS

N/A

PSCU

+0.68%

10Y(CAGR)

NVDS

N/A

PSCU

+5.65%

Max(CAGR)

NVDS

-69.54%

Winner

PSCU

+8.70%

NVDS vs PSCU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NVDS	PSCU
2026	-19.56%	+13.18%
2025	-55.98%	-2.04%
2024	-80.57%	+11.25%
2023	-83.55%	+0.90%
2022	-15.21%	-20.41%
2021	N/A	+31.87%
2020	N/A	+4.18%
2019	N/A	+10.39%
2018	N/A	-4.47%
2017	N/A	+10.76%
2016	N/A	+26.92%
2015	N/A	+8.11%
2014	N/A	+19.99%
2013	N/A	+18.69%
2012	N/A	+0.13%
2011	N/A	+10.98%
2010	N/A	+13.88%

NVDS vs PSCU 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 PSCU was -29.97%, occurring on Oct 27, 2023. Recovery took 718 trading sessions.

The current NVDS drawdown is -99.27%. The current PSCU drawdown is -2.97%.

Rank	NVDS	PSCU
#1	-99.39% Oct 14, 2022 - May 14, 2026	-29.97% Jan 3, 2022 - Nov 11, 2024
#2	-26.49% Jul 14, 2022 - Sep 1, 2022	-28.71% Feb 20, 2020 - Jan 14, 2021
#3	-11.34% Sep 30, 2022 - Oct 10, 2022	-23.55% Nov 11, 2024 - Apr 20, 2026
#4	-9.07% Sep 6, 2022 - Sep 13, 2022	-18.52% Oct 9, 2018 - Feb 13, 2020
#5	-4.73% Oct 12, 2022 - Oct 14, 2022	-14.91% Nov 30, 2017 - Jul 6, 2018
#6	-4.68% Sep 26, 2022 - Sep 30, 2022	-13.19% Jul 7, 2011 - Dec 20, 2011
#7	-4.15% Sep 15, 2022 - Sep 22, 2022	-12.28% Sep 25, 2012 - Mar 8, 2013
#8	-0.02% Sep 13, 2022 - Sep 15, 2022	-12.00% Dec 29, 2014 - Oct 19, 2015
#9	N/A	-11.53% May 3, 2010 - Jul 27, 2010
#10	N/A	-11.31% Jul 13, 2016 - Nov 25, 2016
#11	N/A	-11.06% Jul 22, 2013 - Dec 20, 2013
#12	N/A	-8.97% Feb 3, 2012 - Jul 10, 2012
#13	N/A	-8.82% Jul 1, 2014 - Oct 27, 2014
#14	N/A	-8.03% May 15, 2013 - Jul 15, 2013
#15	N/A	-7.91% Nov 5, 2021 - Dec 30, 2021

Correlation

Correlation between NVDS and PSCU is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2010 - 2026)

NVDS vs PSCU dividend yield comparison.

Year	NVDS	PSCU
2026	0.00%	0.18%
2025	14.19%	1.10%
2024	14.11%	0.98%
2023	14.69%	1.60%
2022	5.72%	1.71%
2021	0.00%	2.69%
2020	0.00%	1.20%
2019	0.00%	2.47%
2018	0.00%	2.35%
2017	0.00%	1.84%
2016	0.00%	6.93%
2015	0.00%	2.94%
2014	0.00%	2.42%
2013	0.00%	2.90%
2012	0.00%	4.30%
2011	0.00%	3.01%
2010	0.00%	2.05%