NVDX vs MMIN

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and NYLI MACKAY MUNI INSURED ETF (MMIN, ETF).

NVDX vs MMIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	MMIN(ETF)
Net Assets	$458M	$459M
Expense Ratio	N/A	0.30%
Max Drawdown	72.15%	19.91%
Sharpe Ratio	0.52	0.98
5Y Beta	3.92	0.03
P/E Ratio	38.10	N/A
Forward P/E	23.64	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	N/A	17.10%
5Y EPS CAGR	110.48%	N/A
Debt to Equity	4.33%	N/A
P/S Ratio	20.26	N/A
P/B Ratio	25.69	N/A

Net Assets

NVDX

$458M

Winner

MMIN

$459M

Expense Ratio

NVDX

N/A

MMIN

0.30%

Max Drawdown

NVDX

72.15%

Winner

MMIN

19.91%

Sharpe Ratio

NVDX

0.52

Winner

MMIN

0.98

5Y Beta

NVDX

3.92

Winner

MMIN

0.03

P/E Ratio

NVDX

38.10

MMIN

N/A

Forward P/E

NVDX

23.64

MMIN

N/A

PEG Ratio

NVDX

0.30

MMIN

N/A

5Y Dividends CAGR

NVDX

N/A

MMIN

17.10%

5Y EPS CAGR

NVDX

110.48%

MMIN

N/A

Debt to Equity

NVDX

4.33%

MMIN

N/A

P/S Ratio

NVDX

20.26

MMIN

N/A

P/B Ratio

NVDX

25.69

MMIN

N/A

NVDX vs MMIN - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	MMIN
1 month	+6.56%	-1.84%
3 months	+1.00%	-1.00%
6 months	+6.44%	+0.02%
1 year	+11.93%	+7.73%
5 years(CAGR)	N/A	+0.20%
10 years(CAGR)	N/A	+2.41%
Max(CAGR)	+118.09%	+2.41%

Winner

NVDX

+6.56%

MMIN

-1.84%

Winner

NVDX

+1.00%

MMIN

-1.00%

Winner

NVDX

+6.44%

MMIN

+0.02%

Winner

NVDX

+11.93%

MMIN

+7.73%

5Y(CAGR)

NVDX

N/A

MMIN

+0.20%

10Y(CAGR)

NVDX

N/A

MMIN

+2.41%

Max(CAGR)

Winner

NVDX

+118.09%

MMIN

+2.41%

NVDX vs MMIN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NVDX	MMIN
2026	+3.76%	+0.40%
2025	+18.88%	+4.17%
2024	+411.15%	+1.09%
2023	+32.65%	+6.86%
2022	N/A	-11.14%
2021	N/A	+1.33%
2020	N/A	+7.40%
2019	N/A	+8.08%
2018	N/A	+1.96%
2017	N/A	+1.20%

NVDX vs MMIN Drawdown Comparison

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

The maximum drawdown for MMIN was -16.87%, occurring on Oct 28, 2022. Recovery took 1067 trading sessions.

The current NVDX drawdown is -26.00%. The current MMIN drawdown is -2.44%.

Rank	NVDX	MMIN
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-16.87% Jul 27, 2021 - Oct 24, 2025
#2	-43.75% Oct 29, 2025 - May 13, 2026	-13.91% Mar 9, 2020 - Jul 13, 2020
#3	-37.65% Mar 25, 2024 - May 23, 2024	-8.85% May 16, 2018 - Aug 1, 2019
#4	-36.37% May 14, 2026 - Jun 26, 2026	-2.87% Feb 27, 2026 - Jun 16, 2026
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	-2.60% Feb 16, 2021 - Jun 9, 2021
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	-2.44% Jun 30, 2026 - Jul 23, 2026
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	-2.26% Feb 5, 2018 - May 16, 2018
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	-2.00% Aug 10, 2020 - Nov 20, 2020
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	-1.90% Aug 28, 2019 - Oct 8, 2019
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	-1.78% Oct 9, 2019 - Jan 6, 2020
#11	-8.80% May 29, 2024 - Jun 4, 2024	-0.54% Oct 24, 2025 - Nov 28, 2025
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	-0.53% Jun 14, 2021 - Jul 8, 2021
#13	-4.28% Jan 30, 2024 - Feb 1, 2024	-0.46% Nov 28, 2025 - Dec 19, 2025
#14	-4.24% Oct 2, 2025 - Oct 9, 2025	-0.46% Jan 14, 2026 - Jan 30, 2026
#15	-4.13% Feb 26, 2024 - Feb 29, 2024	-0.38% Jan 31, 2020 - Feb 19, 2020