NVDX vs NCV
Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and Virtus Convertible & Income Fund (NCV, ETF).
NVDX vs NCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDX
$417M
Winner
NCV
$418M
Max Drawdown
Winner
NVDX
72.15%
NCV
84.83%
Sharpe Ratio
NVDX
0.52
Winner
NCV
1.30
5Y Beta
NVDX
3.77
Winner
NCV
0.76
P/E Ratio
NVDX
40.26
NCV
N/A
Forward P/E
NVDX
24.27
NCV
N/A
PEG Ratio
NVDX
0.31
NCV
N/A
5Y Dividends CAGR
NVDX
N/A
NCV
-4.36%
5Y EPS CAGR
NVDX
110.48%
NCV
N/A
Debt to Equity
NVDX
4.33%
NCV
N/A
P/S Ratio
NVDX
21.51
NCV
N/A
P/B Ratio
NVDX
26.96
NCV
N/A
NVDX vs NCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDX
+30.34%
NCV
+1.88%
3M
Winner
NVDX
+5.71%
NCV
-1.42%
6M
Winner
NVDX
+42.02%
NCV
+7.95%
1Y
NVDX
+16.20%
Winner
NCV
+26.04%
5Y(CAGR)
NVDX
N/A
NCV
+4.14%
10Y(CAGR)
NVDX
N/A
NCV
+6.87%
Max(CAGR)
Winner
NVDX
+123.12%
NCV
+6.52%
NVDX vs NCV - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NVDX | NCV |
|---|---|---|
| 2026 | +19.34% | +17.19% |
| 2025 | +18.88% | +22.91% |
| 2024 | +411.15% | +16.54% |
| 2023 | +32.65% | +13.01% |
| 2022 | N/A | -33.85% |
| 2021 | N/A | +11.44% |
| 2020 | N/A | +12.09% |
| 2019 | N/A | +20.19% |
| 2018 | N/A | -16.72% |
| 2017 | N/A | +23.13% |
| 2016 | N/A | +28.60% |
| 2015 | N/A | -32.82% |
| 2014 | N/A | +8.50% |
| 2013 | N/A | +21.81% |
| 2012 | N/A | +9.97% |
| 2011 | N/A | -7.46% |
| 2010 | N/A | +25.26% |
| 2009 | N/A | +112.18% |
| 2008 | N/A | -58.08% |
| 2007 | N/A | -16.53% |
| 2006 | N/A | +21.89% |
| 2005 | N/A | +0.06% |
| 2004 | N/A | +14.67% |
| 2003 | N/A | +18.55% |
NVDX vs NCV Drawdown Comparison
The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.
The maximum drawdown for NCV was -78.88%, occurring on Nov 21, 2008. Recovery took 917 trading sessions.
The current NVDX drawdown is -14.89%. The current NCV drawdown is -3.23%.
| Rank | NVDX | NCV |
|---|---|---|
| #1 | -68.24% Jun 18, 2024 - Jul 30, 2025 | -78.88% Jun 5, 2007 - Jan 24, 2011 |
| #2 | -43.75% Oct 29, 2025 - May 13, 2026 | -56.13% Feb 13, 2020 - Dec 7, 2020 |
| #3 | -39.10% May 14, 2026 - Jul 29, 2026 | -47.95% Jul 3, 2014 - Oct 6, 2017 |
| #4 | -37.65% Mar 25, 2024 - May 23, 2024 | -44.60% Nov 5, 2021 - Nov 10, 2025 |
| #5 | -19.40% Nov 20, 2023 - Jan 8, 2024 | -30.39% Sep 14, 2018 - Feb 10, 2020 |
| #6 | -18.07% Aug 12, 2025 - Sep 30, 2025 | -27.22% Apr 4, 2011 - Sep 12, 2012 |
| #7 | -16.89% Feb 14, 2024 - Feb 22, 2024 | -15.11% Feb 10, 2004 - Sep 7, 2004 |
| #8 | -15.05% Oct 24, 2023 - Nov 3, 2023 | -12.69% Dec 30, 2004 - Jul 28, 2005 |
| #9 | -15.02% Mar 7, 2024 - Mar 22, 2024 | -11.98% Oct 8, 2012 - Jan 23, 2013 |
| #10 | -13.34% Oct 9, 2025 - Oct 28, 2025 | -11.39% Feb 11, 2026 - Apr 9, 2026 |
| #11 | -8.80% May 29, 2024 - Jun 4, 2024 | -11.17% May 21, 2013 - Oct 17, 2013 |
| #12 | -6.49% Jul 30, 2025 - Aug 4, 2025 | -8.21% Feb 10, 2021 - Jun 1, 2021 |
| #13 | -4.28% Jan 30, 2024 - Feb 1, 2024 | -8.02% Jul 11, 2003 - Oct 3, 2003 |
| #14 | -4.24% Oct 2, 2025 - Oct 9, 2025 | -7.53% Jul 7, 2021 - Aug 31, 2021 |
| #15 | -4.13% Feb 26, 2024 - Feb 29, 2024 | -7.40% Sep 8, 2005 - Jan 6, 2006 |
Correlation
Correlation between NVDX and NCV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2003 - 2026)
NVDX vs NCV dividend yield comparison.
| Year | NVDX | NCV |
|---|---|---|
| 2026 | 0.00% | 6.49% |
| 2025 | 3.35% | 10.77% |
| 2024 | 15.48% | 11.76% |
| 2023 | 0.00% | 12.86% |
| 2022 | 0.00% | 15.00% |
| 2021 | 0.00% | 8.75% |
| 2020 | 0.00% | 9.41% |
| 2019 | 0.00% | 11.61% |
| 2018 | 0.00% | 15.03% |
| 2017 | 0.00% | 11.10% |
| 2016 | 0.00% | 12.23% |
| 2015 | 0.00% | 17.69% |
| 2014 | 0.00% | 11.46% |
| 2013 | 0.00% | 11.12% |
| 2012 | 0.00% | 12.43% |
| 2011 | 0.00% | 13.34% |
| 2010 | 0.00% | 12.23% |
| 2009 | 0.00% | 10.68% |
| 2008 | 0.00% | 26.94% |
| 2007 | 0.00% | 12.30% |
| 2006 | 0.00% | 10.49% |
| 2005 | 0.00% | 14.76% |
| 2004 | 0.00% | 13.92% |
| 2003 | 0.00% | 6.70% |
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