NVDX vs KIE

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF (KIE, ETF).

NVDX is from the Technology sector, while KIE is from the Financial Services sector.

NVDX vs KIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	KIE(ETF)
Net Assets	$458M	$457M
Expense Ratio	N/A	0.35%
Max Drawdown	72.15%	76.17%
Sharpe Ratio	0.41	0.56
5Y Beta	3.95	0.52
P/E Ratio	38.18	12.57
Forward P/E	23.15	10.75
PEG Ratio	0.30	N/A
5Y Dividends CAGR	N/A	6.24%
5Y EPS CAGR	110.48%	11.12%
Debt to Equity	4.33%	33.46%
P/S Ratio	20.24	1.19
P/B Ratio	25.22	1.61

Net Assets

Winner

NVDX

$458M

KIE

$457M

Expense Ratio

NVDX

N/A

KIE

0.35%

Max Drawdown

Winner

NVDX

72.15%

KIE

76.17%

Sharpe Ratio

NVDX

0.41

Winner

KIE

0.56

5Y Beta

NVDX

3.95

Winner

KIE

0.52

P/E Ratio

NVDX

38.18

Winner

KIE

12.57

Forward P/E

NVDX

23.15

Winner

KIE

10.75

PEG Ratio

NVDX

0.30

KIE

N/A

5Y Dividends CAGR

NVDX

N/A

KIE

6.24%

5Y EPS CAGR

Winner

NVDX

110.48%

KIE

11.12%

Debt to Equity

Winner

NVDX

4.33%

KIE

33.46%

P/S Ratio

NVDX

20.24

Winner

KIE

1.19

P/B Ratio

NVDX

25.22

Winner

KIE

1.61

NVDX vs KIE - Holdings Comparison

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

NVDX's top 25 holdings weight is 80.98%. KIE's top 25 holdings weight is 49.14%.

Rank	NVDX	KIE
#1	NVIDIA CORP (NVDA) - 80.98%	THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.33%
#2	N/A	LEMONADE INC ORDINARY SHARES (LMND) - 2.08%
#3	N/A	RYAN SPECIALTY HOLDINGS INC CLASS A (RYAN) - 2.06%
#4	N/A	PALOMAR HOLDINGS INC (PLMR) - 2.05%
#5	N/A	SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD) - 2.05%
#6	N/A	REINSURANCE GROUP OF AMERICA INC (RGA) - 2.01%
#7	N/A	LINCOLN NATIONAL CORP (LNC) - 1.99%
#8	N/A	ARTHUR J. GALLAGHER & CO (AJG) - 1.98%
#9	N/A	GLOBE LIFE INC (GL) - 1.97%
#10	N/A	BROWN & BROWN INC (BRO) - 1.96%
#11	N/A	AXIS CAPITAL HOLDINGS LTD (AXS) - 1.95%
#12	N/A	PRIMERICA INC (PRI) - 1.94%
#13	N/A	KEMPER CORP (KMPR) - 1.94%
#14	N/A	PRUDENTIAL FINANCIAL INC (PRU) - 1.93%
#15	N/A	OSCAR HEALTH INC CLASS A (OSCR) - 1.93%
#16	N/A	GENWORTH FINANCIAL INC (GNW) - 1.92%
#17	N/A	ASSURED GUARANTY LTD (AGO) - 1.91%
#18	N/A	THE TRAVELERS COMPANIES INC (TRV) - 1.91%
#19	N/A	WILLIS TOWERS WATSON PLC (WTW) - 1.90%
#20	N/A	ARCH CAPITAL GROUP LTD (ACGL) - 1.90%
#21	N/A	EVEREST GROUP LTD (EG) - 1.90%
#22	N/A	ALLSTATE CORP (ALL) - 1.89%
#23	N/A	RLI CORP (RLI) - 1.89%
#24	N/A	METLIFE INC (MET) - 1.88%
#25	N/A	ASSURANT INC (AIZ) - 1.87%
Total Holdings	1	54

NVDX vs KIE - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	KIE
1 month	-3.49%	+9.32%
3 months	-0.72%	+9.48%
6 months	+9.79%	+9.96%
1 year	+9.48%	+13.79%
5 years(CAGR)	N/A	+12.75%
10 years(CAGR)	N/A	+12.31%
Max(CAGR)	+117.37%	+8.28%

NVDX

-3.49%

Winner

KIE

+9.32%

NVDX

-0.72%

Winner

KIE

+9.48%

NVDX

+9.79%

Winner

KIE

+9.96%

NVDX

+9.48%

Winner

KIE

+13.79%

5Y(CAGR)

NVDX

N/A

KIE

+12.75%

10Y(CAGR)

NVDX

N/A

KIE

+12.31%

Max(CAGR)

Winner

NVDX

+117.37%

KIE

+8.28%

NVDX vs KIE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NVDX	KIE
2026	+2.40%	+7.96%
2025	+18.88%	+8.86%
2024	+411.15%	+26.14%
2023	+32.65%	+12.19%
2022	N/A	+3.60%
2021	N/A	+26.07%
2020	N/A	-3.57%
2019	N/A	+27.82%
2018	N/A	-4.78%
2017	N/A	+12.51%
2016	N/A	+23.48%
2015	N/A	+6.62%
2014	N/A	+9.60%
2013	N/A	+42.28%
2012	N/A	+19.51%
2011	N/A	-14.08%
2010	N/A	+23.40%
2009	N/A	+26.36%
2008	N/A	-45.50%
2007	N/A	-5.95%
2006	N/A	+10.22%
2005	N/A	+0.20%

NVDX vs KIE Drawdown Comparison

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

The maximum drawdown for KIE was -75.31%, occurring on Mar 9, 2009. Recovery took 1510 trading sessions.

The current NVDX drawdown is -26.97%. The current KIE drawdown is -1.21%.

Rank	NVDX	KIE
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-75.31% May 16, 2007 - May 15, 2013
#2	-43.75% Oct 29, 2025 - May 13, 2026	-44.30% Feb 14, 2020 - Mar 10, 2021
#3	-37.65% Mar 25, 2024 - May 23, 2024	-17.87% Sep 21, 2018 - Apr 16, 2019
#4	-36.37% May 14, 2026 - Jun 26, 2026	-15.69% Mar 29, 2022 - Nov 25, 2022
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	-15.21% Dec 1, 2015 - May 24, 2016
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	-15.10% Feb 13, 2023 - Sep 19, 2023
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	-12.66% Nov 27, 2024 - Dec 22, 2025
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	-11.81% Dec 24, 2025 - Jun 26, 2026
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	-9.40% Aug 18, 2015 - Dec 1, 2015
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	-9.37% Dec 31, 2013 - May 12, 2014
#11	-8.80% May 29, 2024 - Jun 4, 2024	-9.05% Oct 25, 2021 - Jan 11, 2022
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	-8.86% Aug 4, 2017 - Oct 13, 2017
#13	-4.28% Jan 30, 2024 - Feb 1, 2024	-8.77% Jun 2, 2016 - Aug 8, 2016
#14	-4.24% Oct 2, 2025 - Oct 9, 2025	-8.74% Jan 11, 2022 - Mar 22, 2022
#15	-4.13% Feb 26, 2024 - Feb 29, 2024	-8.45% Jan 11, 2006 - Sep 25, 2006

Correlation

Correlation between NVDX and KIE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2005 - 2026)

NVDX vs KIE dividend yield comparison.

Year	NVDX	KIE
2026	0.00%	0.77%
2025	3.35%	1.57%
2024	15.48%	1.48%
2023	0.00%	1.45%
2022	0.00%	1.90%
2021	0.00%	1.95%
2020	0.00%	1.85%
2019	0.00%	1.76%
2018	0.00%	1.83%
2017	0.00%	1.56%
2016	0.00%	1.55%
2015	0.00%	1.65%
2014	0.00%	1.81%
2013	0.00%	1.38%
2012	0.00%	1.97%
2011	0.00%	1.67%
2010	0.00%	1.60%
2009	0.00%	1.42%
2008	0.00%	2.79%
2007	0.00%	1.83%
2006	0.00%	1.36%
2005	0.00%	0.21%