NVDX vs METU

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).

NVDX vs METU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	METU(ETF)
Net Assets	$558M	$556M
Max Drawdown	72.15%	63.10%
Sharpe Ratio	0.92	-0.59
5Y Beta	3.99	2.75
P/E Ratio	36.01	N/A
Forward P/E	23.75	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	110.48%	N/A
Debt to Equity	4.33%	N/A
P/S Ratio	19.89	N/A
P/B Ratio	25.80	N/A

Net Assets

Winner

NVDX

$558M

METU

$556M

Max Drawdown

NVDX

72.15%

Winner

METU

63.10%

Sharpe Ratio

Winner

NVDX

0.92

METU

-0.59

5Y Beta

NVDX

3.99

Winner

METU

2.75

P/E Ratio

NVDX

36.01

METU

N/A

Forward P/E

NVDX

23.75

METU

N/A

PEG Ratio

NVDX

0.28

METU

N/A

5Y EPS CAGR

NVDX

110.48%

METU

N/A

Debt to Equity

NVDX

4.33%

METU

N/A

P/S Ratio

NVDX

19.89

METU

N/A

P/B Ratio

NVDX

25.80

METU

N/A

NVDX vs METU - Holdings Comparison

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

NVDX's top 25 holdings weight is 80.81%. METU's top 25 holdings weight is 18.89%.

Rank	NVDX	METU
#1	NVIDIA CORP (NVDA) - 80.81%	META PLATFORMS INC CLASS A (META) - 18.89%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

NVDX vs METU - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	METU
1 month	-16.49%	-13.46%
3 months	+16.07%	-26.65%
6 months	+18.41%	-31.53%
1 year	+50.73%	-46.98%
Max(CAGR)	+125.14%	-9.65%

NVDX

-16.49%

Winner

METU

-13.46%

Winner

NVDX

+16.07%

METU

-26.65%

Winner

NVDX

+18.41%

METU

-31.53%

Winner

NVDX

+50.73%

METU

-46.98%

Max(CAGR)

Winner

NVDX

+125.14%

METU

-9.65%

NVDX vs METU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVDX	METU
2026	+3.42%	-32.48%
2025	+18.88%	-5.46%
2024	+411.15%	+25.51%
2023	+32.65%	N/A

NVDX vs METU Drawdown Comparison

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

The maximum drawdown for METU was -61.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NVDX drawdown is -26.24%. The current METU drawdown is -58.08%.

Rank	NVDX	METU
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-61.85% Feb 14, 2025 - Mar 27, 2026
#2	-43.75% Oct 29, 2025 - May 13, 2026	-30.63% Jul 5, 2024 - Sep 19, 2024
#3	-37.65% Mar 25, 2024 - May 23, 2024	-15.40% Oct 4, 2024 - Dec 3, 2024
#4	-29.62% May 14, 2026 - Jun 10, 2026	-15.13% Dec 11, 2024 - Jan 24, 2025
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	-6.01% Jun 12, 2024 - Jun 26, 2024
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	-5.97% Jun 27, 2024 - Jul 5, 2024
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	-3.20% Dec 6, 2024 - Dec 11, 2024
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	-1.74% Dec 3, 2024 - Dec 6, 2024
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	-1.35% Oct 1, 2024 - Oct 3, 2024
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	-0.91% Jun 5, 2024 - Jun 10, 2024
#11	-8.80% May 29, 2024 - Jun 4, 2024	-0.46% Sep 23, 2024 - Sep 25, 2024
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	-0.45% Sep 25, 2024 - Sep 30, 2024
#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