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NVDX vs BRNY

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF).

NVDX vs BRNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVDX
$558M
Winner
BRNY
$560M
Expense Ratio
NVDX
N/A
BRNY
0.79%
Max Drawdown
NVDX
72.15%
Winner
BRNY
19.17%
Sharpe Ratio
NVDX
0.92
Winner
BRNY
1.73
5Y Beta
NVDX
3.99
Winner
BRNY
1.00
P/E Ratio
NVDX
36.01
Winner
BRNY
23.04
Forward P/E
NVDX
23.75
Winner
BRNY
15.91
PEG Ratio
NVDX
0.28
BRNY
N/A
5Y EPS CAGR
Winner
NVDX
110.48%
BRNY
33.64%
Debt to Equity
Winner
NVDX
4.33%
BRNY
86.53%
P/S Ratio
NVDX
19.89
Winner
BRNY
1.04
P/B Ratio
NVDX
25.80
Winner
BRNY
3.91

NVDX vs BRNY - Holdings Comparison

NVDX and BRNY have 1 common holdings. Overlap is 7.69%

NVDX's top 25 holdings weight is 80.81%. BRNY's top 25 holdings weight is 75.16%.

RankNVDXBRNY
#1
NVIDIA CORP (NVDA) - 80.81%
NVIDIA CORP (NVDA) - 7.69%
#2N/A
ALPHABET INC CLASS A (GOOGL) - 6.04%
#3N/A
MICRON TECHNOLOGY INC (MU) - 5.75%
#4N/A
APPLE INC (AAPL) - 5.17%
#5N/A
EXPEDIA GROUP INC (EXPE) - 4.79%
#6N/A
CIRRUS LOGIC INC (CRUS) - 3.96%
#7N/A
STONEX GROUP INC (SNEX) - 3.62%
#8N/A
ARISTA NETWORKS INC (ANET) - 3.57%
#9N/A
ADVANCED MICRO DEVICES INC (AMD) - 3.36%
#10N/A
AERCAP HOLDINGS NV (AER) - 3.26%
#11N/A
META PLATFORMS INC CLASS A (META) - 2.99%
#12N/A
ELDORADO GOLD CORP (n/a) - 2.61%
#13N/A
CITIGROUP INC (C) - 2.55%
#14N/A
THE GOLDMAN SACHS GROUP INC (GS) - 2.06%
#15N/A
AMAZON.COM INC (AMZN) - 2.01%
#16N/A
CARNIVAL CORPORATION LTD (CCL) - 1.98%
#17N/A
ZOOM COMMUNICATIONS INC (ZM) - 1.97%
#18N/A
STATE STREET CORP (STT) - 1.94%
#19N/A
ROKU INC CLASS A (ROKU) - 1.89%
#20N/A
CF INDUSTRIES HOLDINGS INC (CF) - 1.87%
#21N/A
DELTA AIR LINES INC (DAL) - 1.56%
#22N/A
RALPH LAUREN CORP CLASS A (RL) - 1.15%
#23N/A
V2X INC (VVX) - 1.14%
#24N/A
PG&E CORP (PCG) - 1.12%
#25N/A
MARVELL TECHNOLOGY INC (MRVL) - 1.11%
Total Holdings171

NVDX vs BRNY - Historical Returns

Returns include dividend reinvestment.

1M
NVDX
-16.49%
Winner
BRNY
+3.23%
3M
NVDX
+16.07%
Winner
BRNY
+17.33%
6M
Winner
NVDX
+18.41%
BRNY
+14.26%
1Y
Winner
NVDX
+50.73%
BRNY
+31.29%
Max(CAGR)
Winner
NVDX
+125.14%
BRNY
+26.65%

NVDX vs BRNY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearNVDXBRNY
2026+3.42%+12.74%
2025+18.88%+21.53%
2024+411.15%+29.56%
2023+32.65%+22.74%
2022N/A+8.90%

NVDX vs BRNY Drawdown Comparison

The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.

The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current NVDX drawdown is -26.24%. The current BRNY drawdown is -0.88%.

RankNVDXBRNY
#1-68.24%
Jun 18, 2024 - Jul 30, 2025
-19.14%
Feb 18, 2025 - Jun 24, 2025
#2-43.75%
Oct 29, 2025 - May 13, 2026
-10.96%
Aug 1, 2023 - Dec 1, 2023
#3-37.65%
Mar 25, 2024 - May 23, 2024
-10.71%
Feb 2, 2023 - Jun 29, 2023
#4-29.62%
May 14, 2026 - Jun 10, 2026
-9.34%
Jan 29, 2026 - Apr 14, 2026
#5-19.40%
Nov 20, 2023 - Jan 8, 2024
-9.25%
Jul 16, 2024 - Aug 23, 2024
#6-18.07%
Aug 12, 2025 - Sep 30, 2025
-6.61%
Nov 30, 2022 - Jan 31, 2023
#7-16.89%
Feb 14, 2024 - Feb 22, 2024
-6.33%
Dec 6, 2024 - Jan 23, 2025
#8-15.05%
Oct 24, 2023 - Nov 3, 2023
-5.69%
Nov 12, 2025 - Dec 4, 2025
#9-15.02%
Mar 7, 2024 - Mar 22, 2024
-5.38%
Aug 23, 2024 - Sep 19, 2024
#10-13.34%
Oct 9, 2025 - Oct 28, 2025
-5.10%
Jun 4, 2026 - Jun 10, 2026
#11-8.80%
May 29, 2024 - Jun 4, 2024
-5.08%
Mar 21, 2024 - May 15, 2024
#12-6.49%
Jul 30, 2025 - Aug 4, 2025
-3.75%
Oct 28, 2022 - Nov 10, 2022
#13-4.28%
Jan 30, 2024 - Feb 1, 2024
-3.42%
Oct 8, 2025 - Oct 27, 2025
#14-4.24%
Oct 2, 2025 - Oct 9, 2025
-3.03%
Oct 18, 2024 - Nov 6, 2024
#15-4.13%
Feb 26, 2024 - Feb 29, 2024
-3.01%
Jan 6, 2026 - Jan 27, 2026

Correlation

Correlation between NVDX and BRNY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2022 - 2026)

NVDX vs BRNY dividend yield comparison.

YearNVDXBRNY
20260.00%0.09%
20253.35%0.30%
202415.48%0.23%
20230.00%0.68%
20220.00%0.22%

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