NVDX vs CFO

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF).

NVDX vs CFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	CFO(ETF)
Net Assets	$417M	$416M
Expense Ratio	N/A	0.35%
Max Drawdown	72.15%	28.20%
Sharpe Ratio	0.40	0.87
5Y Beta	3.76	0.71
P/E Ratio	40.26	22.30
Forward P/E	24.51	18.13
PEG Ratio	0.31	0.27
5Y Dividends CAGR	N/A	7.88%
5Y EPS CAGR	110.48%	13.72%
Debt to Equity	4.33%	52.59%
P/S Ratio	21.51	1.98
P/B Ratio	26.96	3.54

Net Assets

Winner

NVDX

$417M

CFO

$416M

Expense Ratio

NVDX

N/A

CFO

0.35%

Max Drawdown

NVDX

72.15%

Winner

CFO

28.20%

Sharpe Ratio

NVDX

0.40

Winner

CFO

0.87

5Y Beta

NVDX

3.76

Winner

CFO

0.71

P/E Ratio

NVDX

40.26

Winner

CFO

22.30

Forward P/E

NVDX

24.51

Winner

CFO

18.13

PEG Ratio

NVDX

0.31

Winner

CFO

0.27

5Y Dividends CAGR

NVDX

N/A

CFO

7.88%

5Y EPS CAGR

Winner

NVDX

110.48%

CFO

13.72%

Debt to Equity

Winner

NVDX

4.33%

CFO

52.59%

P/S Ratio

NVDX

21.51

Winner

CFO

1.98

P/B Ratio

NVDX

26.96

Winner

CFO

3.54

NVDX vs CFO - Holdings Comparison

NVDX and CFO have 1 common holdings. Overlap is 0.20%

NVDX's top 25 holdings weight is 85.27%. CFO's top 25 holdings weight is 8.57%.

Rank	NVDX	CFO
#1	NVIDIA CORP (NVDA) - 85.27%	PALO ALTO NETWORKS INC (PANW) - 0.42%
#2	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.39%
#3	N/A	LOEWS CORP (L) - 0.38%
#4	N/A	EVERGY INC (EVRG) - 0.37%
#5	N/A	COCA-COLA CO (KO) - 0.37%
#6	N/A	DUKE ENERGY CORP (DUK) - 0.37%
#7	N/A	WEC ENERGY GROUP INC (WEC) - 0.37%
#8	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 0.36%
#9	N/A	ALLIANT ENERGY CORP (LNT) - 0.36%
#10	N/A	NETAPP INC (NTAP) - 0.36%
#11	N/A	FIRSTENERGY CORP (FE) - 0.36%
#12	N/A	AMEREN CORP (AEE) - 0.36%
#13	N/A	JOHNSON & JOHNSON (JNJ) - 0.35%
#14	N/A	MARATHON PETROLEUM CORP (MPC) - 0.35%
#15	N/A	DTE ENERGY CO (DTE) - 0.34%
#16	N/A	THE TRAVELERS COMPANIES INC (TRV) - 0.34%
#17	N/A	SOUTHERN CO (SO) - 0.33%
#18	N/A	TD SYNNEX CORP (SNX) - 0.33%
#19	N/A	CMS ENERGY CORP (CMS) - 0.33%
#20	N/A	CENTERPOINT ENERGY INC (CNP) - 0.33%
#21	N/A	NORDSON CORP (NDSN) - 0.28%
#22	N/A	VISA INC CLASS A (V) - 0.28%
#23	N/A	MORGAN STANLEY (MS) - 0.28%
#24	N/A	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.28%
#25	N/A	MICROSOFT CORP (MSFT) - 0.28%
Total Holdings	1	462

NVDX vs CFO - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	CFO
1 month	+3.24%	+2.27%
3 months	-8.66%	+5.64%
6 months	+1.71%	+6.33%
1 year	+4.56%	+14.13%
5 years(CAGR)	N/A	+4.03%
10 years(CAGR)	N/A	+9.57%
Max(CAGR)	+113.86%	+9.00%

Winner

NVDX

+3.24%

CFO

+2.27%

NVDX

-8.66%

Winner

CFO

+5.64%

NVDX

+1.71%

Winner

CFO

+6.33%

NVDX

+4.56%

Winner

CFO

+14.13%

5Y(CAGR)

NVDX

N/A

CFO

+4.03%

10Y(CAGR)

NVDX

N/A

CFO

+9.57%

Max(CAGR)

Winner

NVDX

+113.86%

CFO

+9.00%

NVDX vs CFO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NVDX	CFO
2026	+5.31%	+11.96%
2025	+18.88%	+8.60%
2024	+411.15%	+15.27%
2023	+32.65%	-3.59%
2022	N/A	-14.02%
2021	N/A	+27.99%
2020	N/A	+19.35%
2019	N/A	+22.09%
2018	N/A	-9.10%
2017	N/A	+21.81%
2016	N/A	+16.25%
2015	N/A	-0.70%
2014	N/A	+5.54%

NVDX vs CFO Drawdown Comparison

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

The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.

The current NVDX drawdown is -24.90%. The current CFO drawdown is -1.31%.

Rank	NVDX	CFO
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-24.33% Jan 4, 2022 - Nov 11, 2024
#2	-43.75% Oct 29, 2025 - May 13, 2026	-20.79% Sep 21, 2018 - Nov 26, 2019
#3	-39.10% May 14, 2026 - Jul 29, 2026	-17.24% Nov 29, 2024 - Aug 22, 2025
#4	-37.65% Mar 25, 2024 - May 23, 2024	-16.57% Feb 19, 2020 - Aug 5, 2020
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	-14.36% Jun 23, 2015 - Apr 27, 2016
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	-9.22% Jan 26, 2018 - Aug 20, 2018
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	-7.77% Sep 5, 2014 - Oct 31, 2014
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	-7.24% Sep 2, 2020 - Oct 8, 2020
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	-7.10% Mar 2, 2026 - Jun 2, 2026
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	-6.67% Jun 8, 2016 - Jul 11, 2016
#11	-8.80% May 29, 2024 - Jun 4, 2024	-6.01% Oct 12, 2020 - Nov 5, 2020
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	-5.55% Nov 16, 2021 - Dec 27, 2021
#13	-4.28% Jan 30, 2024 - Feb 1, 2024	-5.23% Sep 2, 2021 - Oct 21, 2021
#14	-4.24% Oct 2, 2025 - Oct 9, 2025	-4.91% Dec 29, 2014 - Feb 12, 2015
#15	-4.13% Feb 26, 2024 - Feb 29, 2024	-4.70% Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between NVDX and CFO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2014 - 2026)

NVDX vs CFO dividend yield comparison.

Year	NVDX	CFO
2026	0.00%	0.77%
2025	3.35%	1.32%
2024	15.48%	1.44%
2023	0.00%	1.72%
2022	0.00%	3.95%
2021	0.00%	1.06%
2020	0.00%	0.90%
2019	0.00%	1.44%
2018	0.00%	1.49%
2017	0.00%	1.18%
2016	0.00%	1.35%
2015	0.00%	1.31%
2014	0.00%	0.50%