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NVDX vs FGDL

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and Franklin Responsibly Sourced Gold ETF (FGDL, ETF).

NVDX vs FGDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NVDX
$476M
FGDL
$476M
Expense Ratio
NVDX
N/A
FGDL
0.15%
Max Drawdown
NVDX
72.15%
Winner
FGDL
20.31%
Sharpe Ratio
Winner
NVDX
0.95
FGDL
0.90
5Y Beta
NVDX
4.00
Winner
FGDL
0.18
P/E Ratio
NVDX
38.20
FGDL
N/A
Forward P/E
NVDX
25.45
FGDL
N/A
PEG Ratio
NVDX
0.30
FGDL
N/A
5Y EPS CAGR
NVDX
110.48%
FGDL
N/A
Debt to Equity
NVDX
4.33%
FGDL
N/A
P/S Ratio
NVDX
20.31
FGDL
N/A
P/B Ratio
NVDX
26.34
FGDL
N/A

NVDX vs FGDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVDX
+5.74%
FGDL
-5.27%
3M
Winner
NVDX
+15.85%
FGDL
-14.89%
6M
Winner
NVDX
+9.12%
FGDL
+2.57%
1Y
Winner
NVDX
+62.36%
FGDL
+28.09%
Max(CAGR)
Winner
NVDX
+126.99%
FGDL
+24.61%

NVDX vs FGDL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearNVDXFGDL
2026+4.05%-0.90%
2025+18.88%+62.30%
2024+411.15%+27.59%
2023+32.65%+12.02%
2022N/A+0.91%

NVDX vs FGDL Drawdown Comparison

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

The maximum drawdown for FGDL was -20.31%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current NVDX drawdown is -25.79%. The current FGDL drawdown is -20.31%.

RankNVDXFGDL
#1-68.24%
Jun 18, 2024 - Jul 30, 2025
-20.31%
Jan 29, 2026 - Jun 5, 2026
#2-43.75%
Oct 29, 2025 - May 13, 2026
-11.26%
May 4, 2023 - Dec 1, 2023
#3-37.65%
Mar 25, 2024 - May 23, 2024
-10.72%
Oct 20, 2025 - Dec 22, 2025
#4-25.79%
May 14, 2026 - Jun 5, 2026
-10.08%
Jun 30, 2022 - Dec 13, 2022
#5-19.40%
Nov 20, 2023 - Jan 8, 2024
-8.10%
Oct 30, 2024 - Jan 30, 2025
#6-18.07%
Aug 12, 2025 - Sep 30, 2025
-7.28%
Apr 21, 2025 - Aug 29, 2025
#7-16.89%
Feb 14, 2024 - Feb 22, 2024
-7.19%
Feb 1, 2023 - Mar 17, 2023
#8-15.05%
Oct 24, 2023 - Nov 3, 2023
-5.65%
May 20, 2024 - Jul 16, 2024
#9-15.02%
Mar 7, 2024 - Mar 22, 2024
-5.40%
Apr 2, 2025 - Apr 10, 2025
#10-13.34%
Oct 9, 2025 - Oct 28, 2025
-4.76%
Dec 26, 2025 - Jan 12, 2026
#11-8.80%
May 29, 2024 - Jun 4, 2024
-4.39%
Dec 1, 2023 - Dec 27, 2023
#12-6.49%
Jul 30, 2025 - Aug 4, 2025
-4.25%
Jul 16, 2024 - Aug 12, 2024
#13-4.28%
Jan 30, 2024 - Feb 1, 2024
-4.19%
Dec 27, 2023 - Mar 1, 2024
#14-4.24%
Oct 2, 2025 - Oct 9, 2025
-4.14%
Apr 16, 2024 - May 17, 2024
#15-4.13%
Feb 26, 2024 - Feb 29, 2024
-3.41%
Feb 24, 2025 - Mar 13, 2025

Correlation

Correlation between NVDX and FGDL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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