NVDX vs PCQ

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and Pimco California Municipal Income Fund (PCQ, ETF).

NVDX vs PCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	PCQ(ETF)
Net Assets	$558M	$560M
Max Drawdown	72.15%	60.60%
Sharpe Ratio	0.92	0.75
5Y Beta	3.99	0.14
P/E Ratio	36.01	N/A
Forward P/E	23.75	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	N/A	-9.94%
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

NVDX

$558M

Winner

PCQ

$560M

Max Drawdown

NVDX

72.15%

Winner

PCQ

60.60%

Sharpe Ratio

Winner

NVDX

0.92

PCQ

0.75

5Y Beta

NVDX

3.99

Winner

PCQ

0.14

P/E Ratio

NVDX

36.01

PCQ

N/A

Forward P/E

NVDX

23.75

PCQ

N/A

PEG Ratio

NVDX

0.28

PCQ

N/A

5Y Dividends CAGR

NVDX

N/A

PCQ

-9.94%

5Y EPS CAGR

NVDX

110.48%

PCQ

N/A

Debt to Equity

NVDX

4.33%

PCQ

N/A

P/S Ratio

NVDX

19.89

PCQ

N/A

P/B Ratio

NVDX

25.80

PCQ

N/A

NVDX vs PCQ - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	PCQ
1 month	-16.49%	-0.05%
3 months	+16.07%	+1.69%
6 months	+18.41%	+3.88%
1 year	+50.73%	+9.15%
5 years(CAGR)	N/A	-9.91%
10 years(CAGR)	N/A	-1.40%
Max(CAGR)	+125.14%	+3.74%

NVDX

-16.49%

Winner

PCQ

-0.05%

Winner

NVDX

+16.07%

PCQ

+1.69%

Winner

NVDX

+18.41%

PCQ

+3.88%

Winner

NVDX

+50.73%

PCQ

+9.15%

5Y(CAGR)

NVDX

N/A

PCQ

-9.91%

10Y(CAGR)

NVDX

N/A

PCQ

-1.40%

Max(CAGR)

Winner

NVDX

+125.14%

PCQ

+3.74%

NVDX vs PCQ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NVDX	PCQ
2026	+3.42%	+2.93%
2025	+18.88%	+0.17%
2024	+411.15%	+1.28%
2023	+32.65%	-36.42%
2022	N/A	-15.26%
2021	N/A	+7.87%
2020	N/A	-6.19%
2019	N/A	+26.15%
2018	N/A	-1.10%
2017	N/A	+16.44%
2016	N/A	+5.62%
2015	N/A	+6.94%
2014	N/A	+26.59%
2013	N/A	-14.10%
2012	N/A	+25.62%
2011	N/A	+18.97%
2010	N/A	+6.14%
2009	N/A	+45.10%
2008	N/A	-41.29%
2007	N/A	-3.73%
2006	N/A	+16.83%
2005	N/A	+24.28%
2004	N/A	+8.38%
2003	N/A	+0.07%
2002	N/A	+2.59%
2001	N/A	+0.78%

NVDX vs PCQ Drawdown Comparison

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

The maximum drawdown for PCQ was -56.28%, occurring on Dec 16, 2008. Recovery took 839 trading sessions.

The current NVDX drawdown is -26.24%. The current PCQ drawdown is -45.08%.

Rank	NVDX	PCQ
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-56.28% May 11, 2007 - Sep 9, 2010
#2	-43.75% Oct 29, 2025 - May 13, 2026	-54.86% Nov 12, 2021 - Oct 6, 2023
#3	-37.65% Mar 25, 2024 - May 23, 2024	-37.82% Dec 9, 2019 - Jul 15, 2021
#4	-29.62% May 14, 2026 - Jun 10, 2026	-22.43% Jan 23, 2013 - Nov 20, 2014
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	-17.69% Oct 15, 2010 - Sep 29, 2011
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	-17.09% Dec 11, 2017 - Jul 9, 2018
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	-14.13% Aug 13, 2018 - Jan 28, 2019
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	-13.13% Sep 8, 2016 - May 8, 2017
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	-12.06% Jun 13, 2003 - Apr 1, 2004
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	-11.35% Feb 2, 2015 - Oct 20, 2015
#11	-8.80% May 29, 2024 - Jun 4, 2024	-10.17% Jul 11, 2012 - Nov 28, 2012
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	-9.02% Jan 30, 2012 - Apr 24, 2012
#13	-4.28% Jan 30, 2024 - Feb 1, 2024	-8.76% Apr 1, 2004 - Aug 6, 2004
#14	-4.24% Oct 2, 2025 - Oct 9, 2025	-8.05% Sep 13, 2002 - May 22, 2003
#15	-4.13% Feb 26, 2024 - Feb 29, 2024	-7.19% Aug 16, 2001 - Aug 6, 2002

Correlation

Correlation between NVDX and PCQ is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2001 - 2026)

NVDX vs PCQ dividend yield comparison.

Year	NVDX	PCQ
2026	0.00%	2.46%
2025	3.35%	4.95%
2024	15.48%	4.78%
2023	0.00%	4.64%
2022	0.00%	5.29%
2021	0.00%	4.20%
2020	0.00%	4.39%
2019	0.00%	4.65%
2018	0.00%	5.72%
2017	0.00%	5.35%
2016	0.00%	5.89%
2015	0.00%	5.89%
2014	0.00%	5.90%
2013	0.00%	7.10%
2012	0.00%	5.80%
2011	0.00%	6.87%
2010	0.00%	7.45%
2009	0.00%	7.46%
2008	0.00%	10.68%
2007	0.00%	5.95%
2006	0.00%	5.25%
2005	0.00%	5.83%
2004	0.00%	6.83%
2003	0.00%	6.90%
2002	0.00%	6.45%
2001	0.00%	2.53%