NVDU vs TOTR
Comparison between DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF) and T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF).
NVDU vs TOTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDU vs TOTR - Holdings Comparison
NVDU and TOTR have 0 common holdings. Overlap is 0.00%
NVDU's top 25 holdings weight is 9.83%. TOTR's top 25 holdings weight is 41.94%.
| Rank | NVDU | TOTR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.83% | n/a (n/a) - 5.52% |
| #2 | N/A | n/a (n/a) - 5.31% |
| #3 | N/A | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.84% |
| #4 | N/A | UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.57% |
| #5 | N/A | UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.49% |
| #6 | N/A | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.49% |
| #7 | N/A | n/a (n/a) - 2.19% |
| #8 | N/A | T ROWE PRICE RESV INVT FDS (n/a) - 1.84% |
| #9 | N/A | n/a (n/a) - 1.76% |
| #10 | N/A | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.74% |
| #11 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68% |
| #12 | N/A | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.66% |
| #13 | N/A | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63% |
| #14 | N/A | UNITED STATES TREASURY NOTES 4% (n/a) - 1.34% |
| #15 | N/A | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.20% |
| #16 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.79% |
| #17 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.75% |
| #18 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.72% |
| #19 | N/A | n/a (n/a) - 0.62% |
| #20 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.56% |
| #21 | N/A | UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.54% |
| #22 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.46% |
| #23 | N/A | n/a (n/a) - 0.45% |
| #24 | N/A | n/a (n/a) - 0.43% |
| #25 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.36% |
| Total Holdings | 1 | 724 |
NVDU vs TOTR - Historical Returns
Returns include dividend reinvestment.
NVDU vs TOTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NVDU | TOTR |
|---|---|---|
| 2026 | +7.23% | +0.08% |
| 2025 | +26.02% | +7.38% |
| 2024 | +306.56% | +2.87% |
| 2023 | +9.94% | +5.73% |
| 2022 | N/A | -15.34% |
| 2021 | N/A | +0.14% |
NVDU vs TOTR Drawdown Comparison
The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.
The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current NVDU drawdown is -25.22%. The current TOTR drawdown is -2.21%.
| Rank | NVDU | TOTR |
|---|---|---|
| #1 | -67.16% Nov 7, 2024 - Jul 17, 2025 | -19.62% Nov 9, 2021 - Oct 24, 2022 |
| #2 | -51.16% Jun 18, 2024 - Nov 7, 2024 | -0.88% Oct 1, 2021 - Nov 5, 2021 |
| #3 | -42.26% Oct 29, 2025 - May 12, 2026 | -0.22% Nov 5, 2021 - Nov 9, 2021 |
| #4 | -35.98% Mar 25, 2024 - May 23, 2024 | N/A |
| #5 | -25.22% May 14, 2026 - Jun 5, 2026 | N/A |
| #6 | -21.21% Oct 12, 2023 - Nov 10, 2023 | N/A |
| #7 | -17.95% Aug 12, 2025 - Sep 30, 2025 | N/A |
| #8 | -14.77% Sep 14, 2023 - Oct 11, 2023 | N/A |
| #9 | -14.69% Nov 20, 2023 - Jan 8, 2024 | N/A |
| #10 | -13.28% Oct 9, 2025 - Oct 28, 2025 | N/A |
| #11 | -12.93% Feb 14, 2024 - Feb 22, 2024 | N/A |
| #12 | -11.03% Mar 7, 2024 - Mar 22, 2024 | N/A |
| #13 | -8.88% May 29, 2024 - Jun 4, 2024 | N/A |
| #14 | -7.04% Jul 17, 2025 - Jul 24, 2025 | N/A |
| #15 | -6.57% Jul 30, 2025 - Aug 4, 2025 | N/A |
Correlation
Correlation between NVDU and TOTR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
NVDU vs TOTR dividend yield comparison.
| Year | NVDU | TOTR |
|---|---|---|
| 2026 | 0.41% | 2.16% |
| 2025 | 5.68% | 5.14% |
| 2024 | 16.85% | 5.32% |
| 2023 | 0.63% | 4.71% |
| 2022 | 0.00% | 3.45% |
| 2021 | 0.00% | 0.56% |
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