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NVDX vs JNUG

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES (JNUG, ETF).

NVDX vs JNUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NVDX
$476M
JNUG
$475M
Max Drawdown
Winner
NVDX
72.15%
JNUG
99.95%
Sharpe Ratio
Winner
NVDX
0.95
JNUG
0.94
5Y Beta
NVDX
4.00
Winner
JNUG
1.77
P/E Ratio
NVDX
38.20
JNUG
N/A
Forward P/E
NVDX
25.45
JNUG
N/A
PEG Ratio
NVDX
0.30
JNUG
N/A
5Y Dividends CAGR
NVDX
N/A
JNUG
48.78%
5Y EPS CAGR
NVDX
110.48%
JNUG
N/A
Debt to Equity
NVDX
4.33%
JNUG
N/A
P/S Ratio
NVDX
20.31
JNUG
N/A
P/B Ratio
NVDX
26.34
JNUG
N/A

NVDX vs JNUG - Holdings Comparison

NVDX and JNUG have 0 common holdings. Overlap is 0.00%

NVDX's top 25 holdings weight is 80.08%. JNUG's top 25 holdings weight is 36.84%.

RankNVDXJNUG
#1
NVIDIA CORP (NVDA) - 80.08%
VANECK JUNIOR GOLD MINERS ETF (GDXJ) - 36.84%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

NVDX vs JNUG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVDX
+5.74%
JNUG
-24.32%
3M
Winner
NVDX
+15.85%
JNUG
-51.16%
6M
Winner
NVDX
+9.12%
JNUG
-24.97%
1Y
Winner
NVDX
+62.36%
JNUG
+51.94%
5Y(CAGR)
NVDX
N/A
JNUG
+5.29%
10Y(CAGR)
NVDX
N/A
JNUG
-26.45%
Max(CAGR)
Winner
NVDX
+126.99%
JNUG
-35.65%

NVDX vs JNUG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNVDXJNUG
2026+4.05%-35.17%
2025+18.88%+431.11%
2024+411.15%+13.83%
2023+32.65%-10.79%
2022N/A-41.20%
2021N/A-53.04%
2020N/A-85.64%
2019N/A+80.83%
2018N/A-52.30%
2017N/A-32.73%
2016N/A+64.50%
2015N/A-77.20%
2014N/A-86.14%
2013N/A-60.50%

NVDX vs JNUG Drawdown Comparison

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

The maximum drawdown for JNUG was -99.95%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current NVDX drawdown is -25.79%. The current JNUG drawdown is -99.64%.

RankNVDXJNUG
#1-68.24%
Jun 18, 2024 - Jul 30, 2025
-99.95%
Oct 25, 2013 - Sep 26, 2022
#2-43.75%
Oct 29, 2025 - May 13, 2026
-33.98%
Oct 3, 2013 - Oct 22, 2013
#3-37.65%
Mar 25, 2024 - May 23, 2024
-8.27%
Oct 22, 2013 - Oct 24, 2013
#4-25.79%
May 14, 2026 - Jun 5, 2026
N/A
#5-19.40%
Nov 20, 2023 - Jan 8, 2024
N/A
#6-18.07%
Aug 12, 2025 - Sep 30, 2025
N/A
#7-16.89%
Feb 14, 2024 - Feb 22, 2024
N/A
#8-15.05%
Oct 24, 2023 - Nov 3, 2023
N/A
#9-15.02%
Mar 7, 2024 - Mar 22, 2024
N/A
#10-13.34%
Oct 9, 2025 - Oct 28, 2025
N/A
#11-8.80%
May 29, 2024 - Jun 4, 2024
N/A
#12-6.49%
Jul 30, 2025 - Aug 4, 2025
N/A
#13-4.28%
Jan 30, 2024 - Feb 1, 2024
N/A
#14-4.24%
Oct 2, 2025 - Oct 9, 2025
N/A
#15-4.13%
Feb 26, 2024 - Feb 29, 2024
N/A

Correlation

Correlation between NVDX and JNUG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2014 - 2026)

NVDX vs JNUG dividend yield comparison.

YearNVDXJNUG
20260.00%0.91%
20253.35%1.04%
202415.48%2.01%
20230.00%1.62%
20210.00%0.52%
20200.00%0.10%
20190.00%0.46%
20180.00%0.06%
20170.00%0.51%
20140.00%4.64%

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