NVDX vs GVUS
Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF (GVUS, ETF).
NVDX vs GVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDX vs GVUS - Holdings Comparison
NVDX and GVUS have 0 common holdings. Overlap is 0.00%
NVDX's top 25 holdings weight is 85.27%. GVUS's top 25 holdings weight is 39.01%.
| Rank | NVDX | GVUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 85.27% | AMAZON.COM INC (AMZN) - 6.26% |
| #2 | N/A | APPLE INC (AAPL) - 5.27% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.83% |
| #4 | N/A | JPMORGAN CHASE & CO (JPM) - 2.57% |
| #5 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.50% |
| #6 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 1.76% |
| #7 | N/A | JOHNSON & JOHNSON (JNJ) - 1.66% |
| #8 | N/A | CISCO SYSTEMS INC (CSCO) - 1.30% |
| #9 | N/A | WALMART INC (WMT) - 1.22% |
| #10 | N/A | INTEL CORP (INTC) - 1.17% |
| #11 | N/A | ABBVIE INC (ABBV) - 1.07% |
| #12 | N/A | BANK OF AMERICA CORP (BAC) - 1.05% |
| #13 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.96% |
| #14 | N/A | CHEVRON CORP (CVX) - 0.96% |
| #15 | N/A | MERCK & CO INC (MRK) - 0.88% |
| #16 | N/A | PROCTER & GAMBLE CO (PG) - 0.88% |
| #17 | N/A | RTX CORP (RTX) - 0.79% |
| #18 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% |
| #19 | N/A | COCA-COLA CO (KO) - 0.78% |
| #20 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.77% |
| #21 | N/A | CHUBB LTD (CB) - 0.32% |
| #22 | N/A | S&P GLOBAL INC (SPGI) - 0.32% |
| #23 | N/A | PROGRESSIVE CORP (PGR) - 0.31% |
| #24 | N/A | MEDTRONIC PLC (MDT) - 0.31% |
| #25 | N/A | ALTRIA GROUP INC (MO) - 0.29% |
| Total Holdings | 1 | 819 |
NVDX vs GVUS - Historical Returns
Returns include dividend reinvestment.
NVDX vs GVUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDX | GVUS |
|---|---|---|
| 2026 | +5.31% | +22.76% |
| 2025 | +18.88% | +15.99% |
| 2024 | +411.15% | +13.71% |
| 2023 | +32.65% | +5.51% |
NVDX vs GVUS Drawdown Comparison
The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.
The maximum drawdown for GVUS was -15.82%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current NVDX drawdown is -24.90%. The current GVUS drawdown is -0.15%.
| Rank | NVDX | GVUS |
|---|---|---|
| #1 | -68.24% Jun 18, 2024 - Jul 30, 2025 | -15.82% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -43.75% Oct 29, 2025 - May 13, 2026 | -6.68% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -39.10% May 14, 2026 - Jul 29, 2026 | -5.40% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -37.65% Mar 25, 2024 - May 23, 2024 | -5.17% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -19.40% Nov 20, 2023 - Jan 8, 2024 | -3.86% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -18.07% Aug 12, 2025 - Sep 30, 2025 | -3.17% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -16.89% Feb 14, 2024 - Feb 22, 2024 | -3.13% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -15.05% Oct 24, 2023 - Nov 3, 2023 | -3.11% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -15.02% Mar 7, 2024 - Mar 22, 2024 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -13.34% Oct 9, 2025 - Oct 28, 2025 | -2.37% Jan 8, 2024 - Jan 26, 2024 |
| #11 | -8.80% May 29, 2024 - Jun 4, 2024 | -2.31% Oct 27, 2025 - Nov 12, 2025 |
| #12 | -6.49% Jul 30, 2025 - Aug 4, 2025 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
| #13 | -4.28% Jan 30, 2024 - Feb 1, 2024 | -2.11% Jul 17, 2024 - Jul 30, 2024 |
| #14 | -4.24% Oct 2, 2025 - Oct 9, 2025 | -1.66% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -4.13% Feb 26, 2024 - Feb 29, 2024 | -1.65% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between NVDX and GVUS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
NVDX vs GVUS dividend yield comparison.
| Year | NVDX | GVUS |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 3.35% | 1.77% |
| 2024 | 15.48% | 2.04% |
| 2023 | 0.00% | 0.00% |
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