NVDX vs REM

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and iShares Mortgage Real Estate ETF (REM, ETF).

NVDX is from the Technology sector, while REM is from the Real Estate sector.

NVDX vs REM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	REM(ETF)
Net Assets	$558M	$557M
Expense Ratio	N/A	0.48%
Max Drawdown	72.15%	92.91%
Sharpe Ratio	0.92	0.44
5Y Beta	3.99	0.69
P/E Ratio	36.01	13.99
Forward P/E	23.75	7.49
PEG Ratio	0.28	0.07
5Y Dividends CAGR	N/A	-3.20%
5Y EPS CAGR	110.48%	-22.17%
Debt to Equity	4.33%	57.40%
P/S Ratio	19.89	4.47
P/B Ratio	25.80	0.86

Net Assets

Winner

NVDX

$558M

REM

$557M

Expense Ratio

NVDX

N/A

REM

0.48%

Max Drawdown

Winner

NVDX

72.15%

REM

92.91%

Sharpe Ratio

Winner

NVDX

0.92

REM

0.44

5Y Beta

NVDX

3.99

Winner

REM

0.69

P/E Ratio

NVDX

36.01

Winner

REM

13.99

Forward P/E

NVDX

23.75

Winner

REM

7.49

PEG Ratio

NVDX

0.28

Winner

REM

0.07

5Y Dividends CAGR

NVDX

N/A

REM

-3.20%

5Y EPS CAGR

Winner

NVDX

110.48%

REM

-22.17%

Debt to Equity

Winner

NVDX

4.33%

REM

57.40%

P/S Ratio

NVDX

19.89

Winner

REM

4.47

P/B Ratio

NVDX

25.80

Winner

REM

0.86

NVDX vs REM - Holdings Comparison

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

NVDX's top 25 holdings weight is 80.81%. REM's top 25 holdings weight is 96.83%.

Rank	NVDX	REM
#1	NVIDIA CORP (NVDA) - 80.81%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 22.39%
#2	N/A	AGNC INVESTMENT CORP (AGNC) - 14.69%
#3	N/A	STARWOOD PROPERTY TRUST INC (STWD) - 7.54%
#4	N/A	DYNEX CAPITAL INC (DX) - 4.50%
#5	N/A	RITHM CAPITAL CORP (RITM) - 4.40%
#6	N/A	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.36%
#7	N/A	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.24%
#8	N/A	ELLINGTON FINANCIAL INC (EFC) - 3.59%
#9	N/A	APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.34%
#10	N/A	TWO HARBORS INVESTMENT CORP (TWO) - 2.83%
#11	N/A	ORCHID ISLAND CAPITAL INC (ORC) - 2.75%
#12	N/A	LADDER CAPITAL CORP CLASS A (LADR) - 2.53%
#13	N/A	CHIMERA INVESTMENT CORP (CIM) - 2.43%
#14	N/A	ARBOR REALTY TRUST INC (ABR) - 2.34%
#15	N/A	MFA FINANCIAL INC (MFA) - 2.12%
#16	N/A	PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.98%
#17	N/A	ADAMAS TRUST INC (ADAM) - 1.68%
#18	N/A	BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.59%
#19	N/A	FRANKLIN BSP REALTY TRUST INC ORDINARY SHARES (FBRT) - 1.50%
#20	N/A	REDWOOD TRUST INC (RWT) - 1.48%
#21	N/A	INVESCO MORTGAGE CAPITAL INC (IVR) - 1.33%
#22	N/A	TPG RE FINANCE TRUST INC (TRTX) - 1.31%
#23	N/A	KKR REAL ESTATE FINANCE TRUST INC (KREF) - 0.80%
#24	N/A	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.57%
#25	N/A	READY CAPITAL CORP (RC) - 0.54%
Total Holdings	1	35

NVDX vs REM - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	REM
1 month	-16.49%	-1.39%
3 months	+16.07%	+2.01%
6 months	+18.41%	+1.11%
1 year	+50.73%	+9.57%
5 years(CAGR)	N/A	-2.47%
10 years(CAGR)	N/A	+2.85%
Max(CAGR)	+125.14%	-1.25%

NVDX

-16.49%

Winner

REM

-1.39%

Winner

NVDX

+16.07%

REM

+2.01%

Winner

NVDX

+18.41%

REM

+1.11%

Winner

NVDX

+50.73%

REM

+9.57%

5Y(CAGR)

NVDX

N/A

REM

-2.47%

10Y(CAGR)

NVDX

N/A

REM

+2.85%

Max(CAGR)

Winner

NVDX

+125.14%

REM

-1.25%

NVDX vs REM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NVDX	REM
2026	+3.42%	-1.95%
2025	+18.88%	+12.79%
2024	+411.15%	-0.45%
2023	+32.65%	+12.51%
2022	N/A	-28.84%
2021	N/A	+19.82%
2020	N/A	-20.73%
2019	N/A	+20.48%
2018	N/A	-2.01%
2017	N/A	+16.54%
2016	N/A	+21.07%
2015	N/A	-10.85%
2014	N/A	+15.97%
2013	N/A	-5.63%
2012	N/A	+20.36%
2011	N/A	-9.86%
2010	N/A	+15.98%
2009	N/A	+13.09%
2008	N/A	-42.43%
2007	N/A	-36.35%

NVDX vs REM Drawdown Comparison

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

The maximum drawdown for REM was -74.76%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current NVDX drawdown is -26.24%. The current REM drawdown is -22.59%.

Rank	NVDX	REM
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-74.76% Jun 4, 2007 - Nov 20, 2008
#2	-43.75% Oct 29, 2025 - May 13, 2026	-3.84% May 9, 2007 - May 31, 2007
#3	-37.65% Mar 25, 2024 - May 23, 2024	-0.38% May 4, 2007 - May 9, 2007
#4	-29.62% May 14, 2026 - Jun 10, 2026	N/A
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	N/A
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	N/A
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	N/A
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	N/A
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	N/A
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	N/A
#11	-8.80% May 29, 2024 - Jun 4, 2024	N/A
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	N/A
#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

Correlation

Correlation between NVDX and REM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2007 - 2026)

NVDX vs REM dividend yield comparison.

Year	NVDX	REM
2026	0.00%	0.74%
2025	3.35%	8.70%
2024	15.48%	9.61%
2023	0.00%	9.46%
2022	0.00%	11.13%
2021	0.00%	7.29%
2020	0.00%	7.72%
2019	0.00%	8.16%
2018	0.00%	9.99%
2017	0.00%	9.97%
2016	0.00%	10.03%
2015	0.00%	11.99%
2014	0.00%	14.53%
2013	0.00%	16.12%
2012	0.00%	12.60%
2011	0.00%	12.20%
2010	0.00%	9.10%
2009	0.00%	8.14%
2008	0.00%	22.08%
2007	0.00%	8.95%

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NVDX vs REM

NVDX vs REM - Performance Comparison

Key Characteristics

NVDX vs REM - Holdings Comparison

NVDX vs REM - Historical Returns

NVDX vs REM - Annual Returns (2007 - 2026)

NVDX vs REM Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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