NVDS vs VUS
Comparison between Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF) and Virtus US Dividend ETF (VUS, ETF).
NVDS vs VUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDS
$18M
VUS
$18M
Expense Ratio
NVDS
N/A
VUS
0.25%
Max Drawdown
NVDS
99.62%
Winner
VUS
10.21%
Sharpe Ratio
NVDS
-1.13
Winner
VUS
2.15
5Y Beta
Winner
NVDS
-2.97
VUS
1.06
P/E Ratio
NVDS
N/A
VUS
26.57
Forward P/E
NVDS
N/A
VUS
16.67
5Y EPS CAGR
NVDS
N/A
VUS
23.29%
P/S Ratio
NVDS
N/A
VUS
2.48
P/B Ratio
NVDS
N/A
VUS
3.42
NVDS vs VUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDS
+8.41%
VUS
+1.26%
3M
NVDS
-20.51%
Winner
VUS
+13.40%
6M
NVDS
-28.12%
Winner
VUS
+20.07%
1Y
NVDS
-48.85%
VUS
N/A
Max(CAGR)
NVDS
-69.54%
Winner
VUS
+41.46%
NVDS vs VUS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVDS | VUS |
|---|---|---|
| 2026 | -19.56% | +17.86% |
| 2025 | -55.98% | +0.81% |
| 2024 | -80.57% | N/A |
| 2023 | -83.55% | N/A |
| 2022 | -15.21% | N/A |
NVDS vs VUS 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 VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current NVDS drawdown is -99.27%. The current VUS drawdown is -1.44%.
| Rank | NVDS | VUS |
|---|---|---|
| #1 | -99.39% Oct 14, 2022 - May 14, 2026 | -9.43% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -26.49% Jul 14, 2022 - Sep 1, 2022 | -4.13% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -11.34% Sep 30, 2022 - Oct 10, 2022 | -2.86% Jan 28, 2026 - Feb 11, 2026 |
| #4 | -9.07% Sep 6, 2022 - Sep 13, 2022 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -4.73% Oct 12, 2022 - Oct 14, 2022 | -2.42% May 14, 2026 - May 26, 2026 |
| #6 | -4.68% Sep 26, 2022 - Sep 30, 2022 | -1.44% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -4.15% Sep 15, 2022 - Sep 22, 2022 | -1.38% Jan 16, 2026 - Jan 22, 2026 |
| #8 | -0.02% Sep 13, 2022 - Sep 15, 2022 | -1.25% Dec 26, 2025 - Jan 5, 2026 |
| #9 | N/A | -0.97% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -0.89% Apr 17, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.86% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.75% Feb 20, 2026 - Feb 24, 2026 |
| #13 | N/A | -0.48% Jan 6, 2026 - Jan 9, 2026 |
| #14 | N/A | -0.35% Jan 13, 2026 - Jan 15, 2026 |
| #15 | N/A | -0.35% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between NVDS and VUS is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2022 - 2026)
NVDS vs VUS dividend yield comparison.
| Year | NVDS | VUS |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 14.19% | 0.00% |
| 2024 | 14.11% | 0.00% |
| 2023 | 14.69% | 0.00% |
| 2022 | 5.72% | 0.00% |
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