NVDS vs VRAI

Comparison between Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF) and VIRTUS REAL ASSET INCOME ETF (VRAI, ETF).

NVDS vs VRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDS(ETF)	VRAI(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.55%
Max Drawdown	99.62%	48.92%
Sharpe Ratio	-0.62	1.74
5Y Beta	-2.96	0.54
P/E Ratio	N/A	26.78
Forward P/E	N/A	15.75
5Y Dividends CAGR	N/A	-9.01%
5Y EPS CAGR	N/A	8.23%
P/S Ratio	N/A	0.03
P/B Ratio	N/A	1.65

Net Assets

NVDS

$18M

Winner

VRAI

$18M

Expense Ratio

NVDS

N/A

VRAI

0.55%

Max Drawdown

NVDS

99.62%

Winner

VRAI

48.92%

Sharpe Ratio

NVDS

-0.62

Winner

VRAI

1.74

5Y Beta

Winner

NVDS

-2.96

VRAI

0.54

P/E Ratio

NVDS

N/A

VRAI

26.78

Forward P/E

NVDS

N/A

VRAI

15.75

5Y Dividends CAGR

NVDS

N/A

VRAI

-9.01%

5Y EPS CAGR

NVDS

N/A

VRAI

8.23%

P/S Ratio

NVDS

N/A

VRAI

0.03

P/B Ratio

NVDS

N/A

VRAI

1.65

NVDS vs VRAI - Historical Returns

Returns include dividend reinvestment.

Period	NVDS	VRAI
1 month	-0.51%	+3.78%
3 months	-11.14%	+4.84%
6 months	-25.28%	+16.95%
1 year	-36.01%	+27.72%
5 years(CAGR)	-68.83%	+6.61%
Max(CAGR)	-68.83%	+6.55%

NVDS

-0.51%

Winner

VRAI

+3.78%

NVDS

-11.14%

Winner

VRAI

+4.84%

NVDS

-25.28%

Winner

VRAI

+16.95%

NVDS

-36.01%

Winner

VRAI

+27.72%

5Y(CAGR)

NVDS

-68.83%

Winner

VRAI

+6.61%

Max(CAGR)

NVDS

-68.83%

Winner

VRAI

+6.55%

NVDS vs VRAI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NVDS	VRAI
2026	-22.23%	+22.99%
2025	-55.98%	+6.11%
2024	-80.57%	+2.08%
2023	-83.55%	+7.18%
2022	-15.21%	-9.96%
2021	N/A	+25.63%
2020	N/A	-5.60%
2019	N/A	+5.59%

NVDS vs VRAI 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 VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

The current NVDS drawdown is -99.30%.

Rank	NVDS	VRAI
#1	-99.39% Oct 14, 2022 - May 14, 2026	-47.51% Jan 17, 2020 - Mar 8, 2021
#2	-26.49% Jul 14, 2022 - Sep 1, 2022	-26.72% Apr 20, 2022 - Jan 21, 2026
#3	-11.34% Sep 30, 2022 - Oct 10, 2022	-10.48% Apr 5, 2019 - Dec 26, 2019
#4	-9.07% Sep 6, 2022 - Sep 13, 2022	-7.06% Jun 10, 2021 - Oct 20, 2021
#5	-4.73% Oct 12, 2022 - Oct 14, 2022	-6.71% Nov 15, 2021 - Jan 4, 2022
#6	-4.68% Sep 26, 2022 - Sep 30, 2022	-5.74% Jan 12, 2022 - Mar 2, 2022
#7	-4.15% Sep 15, 2022 - Sep 22, 2022	-4.77% Mar 15, 2021 - Apr 6, 2021
#8	-0.02% Sep 13, 2022 - Sep 15, 2022	-3.71% Feb 22, 2019 - Apr 1, 2019
#9	N/A	-3.49% Jun 12, 2026 - Jul 16, 2026
#10	N/A	-3.20% Mar 4, 2022 - Mar 17, 2022
#11	N/A	-3.17% May 10, 2021 - May 24, 2021
#12	N/A	-2.75% May 5, 2026 - Jun 4, 2026
#13	N/A	-2.56% Oct 25, 2021 - Nov 15, 2021
#14	N/A	-2.01% Mar 2, 2026 - Mar 25, 2026
#15	N/A	-1.27% Jan 4, 2022 - Jan 12, 2022

Correlation

Correlation between NVDS and VRAI is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101