NVDX vs QMAR

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and FT VEST NASDAQ-100 BUFFER ETF - MARCH (QMAR, ETF).

NVDX vs QMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	QMAR(ETF)
Net Assets	$558M	$558M
Expense Ratio	N/A	0.90%
Max Drawdown	72.15%	19.83%
Sharpe Ratio	0.92	2.51
5Y Beta	3.99	0.70
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

QMAR

$558M

Expense Ratio

NVDX

N/A

QMAR

0.90%

Max Drawdown

NVDX

72.15%

Winner

QMAR

19.83%

Sharpe Ratio

NVDX

0.92

Winner

QMAR

2.51

5Y Beta

NVDX

3.99

Winner

QMAR

0.70

P/E Ratio

NVDX

36.01

QMAR

N/A

Forward P/E

NVDX

23.75

QMAR

N/A

PEG Ratio

NVDX

0.28

QMAR

N/A

5Y EPS CAGR

NVDX

110.48%

QMAR

N/A

Debt to Equity

NVDX

4.33%

QMAR

N/A

P/S Ratio

NVDX

19.89

QMAR

N/A

P/B Ratio

NVDX

25.80

QMAR

N/A

NVDX vs QMAR - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	QMAR
1 month	-16.49%	+0.52%
3 months	+16.07%	+10.43%
6 months	+18.41%	+12.82%
1 year	+50.73%	+21.62%
5 years(CAGR)	N/A	+11.71%
Max(CAGR)	+125.14%	+12.27%

NVDX

-16.49%

Winner

QMAR

+0.52%

Winner

NVDX

+16.07%

QMAR

+10.43%

Winner

NVDX

+18.41%

QMAR

+12.82%

Winner

NVDX

+50.73%

QMAR

+21.62%

5Y(CAGR)

NVDX

N/A

QMAR

+11.71%

Max(CAGR)

Winner

NVDX

+125.14%

QMAR

+12.27%

NVDX vs QMAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NVDX	QMAR
2026	+3.42%	+12.07%
2025	+18.88%	+10.94%
2024	+411.15%	+16.29%
2023	+32.65%	+36.08%
2022	N/A	-17.05%
2021	N/A	+12.31%

NVDX vs QMAR Drawdown Comparison

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

The maximum drawdown for QMAR was -19.83%, occurring on Oct 14, 2022. Recovery took 286 trading sessions.

The current NVDX drawdown is -26.24%. The current QMAR drawdown is -1.12%.

Rank	NVDX	QMAR
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-19.83% Mar 29, 2022 - May 18, 2023
#2	-43.75% Oct 29, 2025 - May 13, 2026	-15.91% Feb 19, 2025 - Jun 27, 2025
#3	-37.65% Mar 25, 2024 - May 23, 2024	-10.23% Jan 3, 2022 - Mar 29, 2022
#4	-29.62% May 14, 2026 - Jun 10, 2026	-7.93% Jul 10, 2024 - Sep 26, 2024
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	-4.38% Mar 22, 2024 - May 13, 2024
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	-3.64% Sep 14, 2023 - Nov 3, 2023
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	-3.33% Apr 26, 2021 - Jun 4, 2021
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	-3.21% Mar 23, 2026 - Apr 6, 2026
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	-2.66% Jul 18, 2023 - Sep 14, 2023
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	-2.42% Sep 1, 2021 - Oct 18, 2021
#11	-8.80% May 29, 2024 - Jun 4, 2024	-2.39% Jun 1, 2026 - Jun 10, 2026
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	-2.02% Dec 16, 2024 - Jan 21, 2025
#13	-4.28% Jan 30, 2024 - Feb 1, 2024	-1.76% Nov 4, 2021 - Dec 23, 2021
#14	-4.24% Oct 2, 2025 - Oct 9, 2025	-1.72% Oct 29, 2024 - Nov 6, 2024
#15	-4.13% Feb 26, 2024 - Feb 29, 2024	-1.66% Oct 29, 2025 - Nov 26, 2025