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
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%.
| Rank | NVDX | BRNY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 80.81% | NVIDIA CORP (NVDA) - 7.69% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 6.04% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 5.75% |
| #4 | N/A | APPLE INC (AAPL) - 5.17% |
| #5 | N/A | EXPEDIA GROUP INC (EXPE) - 4.79% |
| #6 | N/A | CIRRUS LOGIC INC (CRUS) - 3.96% |
| #7 | N/A | STONEX GROUP INC (SNEX) - 3.62% |
| #8 | N/A | ARISTA NETWORKS INC (ANET) - 3.57% |
| #9 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.36% |
| #10 | N/A | AERCAP HOLDINGS NV (AER) - 3.26% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 2.99% |
| #12 | N/A | ELDORADO GOLD CORP (n/a) - 2.61% |
| #13 | N/A | CITIGROUP INC (C) - 2.55% |
| #14 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.06% |
| #15 | N/A | AMAZON.COM INC (AMZN) - 2.01% |
| #16 | N/A | CARNIVAL CORPORATION LTD (CCL) - 1.98% |
| #17 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 1.97% |
| #18 | N/A | STATE STREET CORP (STT) - 1.94% |
| #19 | N/A | ROKU INC CLASS A (ROKU) - 1.89% |
| #20 | N/A | CF INDUSTRIES HOLDINGS INC (CF) - 1.87% |
| #21 | N/A | DELTA AIR LINES INC (DAL) - 1.56% |
| #22 | N/A | RALPH LAUREN CORP CLASS A (RL) - 1.15% |
| #23 | N/A | V2X INC (VVX) - 1.14% |
| #24 | N/A | PG&E CORP (PCG) - 1.12% |
| #25 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.11% |
| Total Holdings | 1 | 71 |
NVDX vs BRNY - Historical Returns
Returns include dividend reinvestment.
NVDX vs BRNY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVDX | BRNY |
|---|---|---|
| 2026 | +3.42% | +12.74% |
| 2025 | +18.88% | +21.53% |
| 2024 | +411.15% | +29.56% |
| 2023 | +32.65% | +22.74% |
| 2022 | N/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%.
| Rank | NVDX | BRNY |
|---|---|---|
| #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.
Dividend Comparison (2022 - 2026)
NVDX vs BRNY dividend yield comparison.
| Year | NVDX | BRNY |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 3.35% | 0.30% |
| 2024 | 15.48% | 0.23% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.22% |
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