NVDX vs GMOI
Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
NVDX vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDX vs GMOI - Holdings Comparison
NVDX and GMOI have 0 common holdings. Overlap is 0.00%
NVDX's top 25 holdings weight is 80.98%. GMOI's top 25 holdings weight is 54.06%.
| Rank | NVDX | GMOI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 80.98% | THE TORONTO-DOMINION BANK (n/a) - 4.34% |
| #2 | N/A | BANK OF NOVA SCOTIA (n/a) - 3.56% |
| #3 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 3.51% |
| #4 | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.39% |
| #5 | N/A | TOTALENERGIES SE (TTE:XPAR) - 3.33% |
| #6 | N/A | BHP GROUP LTD ADR (BHP) - 2.75% |
| #7 | N/A | GSK PLC ADR (GSK) - 2.66% |
| #8 | N/A | SANOFI SA ADR (SNY) - 2.66% |
| #9 | N/A | SUN LIFE FINANCIAL INC (n/a) - 2.38% |
| #10 | N/A | MANULIFE FINANCIAL CORP (n/a) - 2.15% |
| #11 | N/A | HONDA MOTOR CO LTD ADR (HMC) - 2.06% |
| #12 | N/A | NESTLE SA ADR (NSRGY) - 1.99% |
| #13 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% |
| #14 | N/A | RIO TINTO PLC ADR (RIO) - 1.80% |
| #15 | N/A | NTT INC (n/a) - 1.79% |
| #16 | N/A | EQUINOR ASA ADR (EQNR) - 1.67% |
| #17 | N/A | DEUTSCHE BANK AG (n/a) - 1.64% |
| #18 | N/A | NOVARTIS AG ADR (NVS) - 1.60% |
| #19 | N/A | BANCO SANTANDER SA (n/a) - 1.39% |
| #20 | N/A | ING GROEP NV ADR (ING) - 1.34% |
| #21 | N/A | MITSUI & CO LTD (n/a) - 1.30% |
| #22 | N/A | REPSOL SA (n/a) - 1.29% |
| #23 | N/A | TOYOTA MOTOR CORP ADR (TM) - 1.27% |
| #24 | N/A | MERCEDES-BENZ GROUP AG (n/a) - 1.23% |
| #25 | N/A | DEUTSCHE POST AG (n/a) - 1.16% |
| Total Holdings | 1 | 175 |
NVDX vs GMOI - Historical Returns
Returns include dividend reinvestment.
NVDX vs GMOI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDX | GMOI |
|---|---|---|
| 2026 | +2.40% | +14.97% |
| 2025 | +18.88% | +46.15% |
| 2024 | +411.15% | -4.57% |
| 2023 | +32.65% | N/A |
NVDX vs GMOI Drawdown Comparison
The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current NVDX drawdown is -26.97%.
| Rank | NVDX | GMOI |
|---|---|---|
| #1 | -68.24% Jun 18, 2024 - Jul 30, 2025 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -43.75% Oct 29, 2025 - May 13, 2026 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -37.65% Mar 25, 2024 - May 23, 2024 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -36.37% May 14, 2026 - Jun 26, 2026 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -19.40% Nov 20, 2023 - Jan 8, 2024 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -18.07% Aug 12, 2025 - Sep 30, 2025 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -16.89% Feb 14, 2024 - Feb 22, 2024 | -3.18% Jun 16, 2026 - Jul 6, 2026 |
| #8 | -15.05% Oct 24, 2023 - Nov 3, 2023 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #9 | -15.02% Mar 7, 2024 - Mar 22, 2024 | -2.43% May 26, 2026 - Jun 12, 2026 |
| #10 | -13.34% Oct 9, 2025 - Oct 28, 2025 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -8.80% May 29, 2024 - Jun 4, 2024 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -6.49% Jul 30, 2025 - Aug 4, 2025 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -4.28% Jan 30, 2024 - Feb 1, 2024 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -4.24% Oct 2, 2025 - Oct 9, 2025 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -4.13% Feb 26, 2024 - Feb 29, 2024 | -1.52% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between NVDX and GMOI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
NVDX vs GMOI dividend yield comparison.
| Year | NVDX | GMOI |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 3.35% | 2.74% |
| 2024 | 15.48% | 0.54% |
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