NVDX vs RSSB

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF).

NVDX vs RSSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	RSSB(ETF)
Net Assets	$476M	$477M
Expense Ratio	N/A	0.39%
Max Drawdown	72.15%	17.09%
Sharpe Ratio	0.95	1.16
5Y Beta	4.00	0.90
P/E Ratio	38.20	N/A
Forward P/E	25.45	N/A
PEG Ratio	0.30	N/A
5Y EPS CAGR	110.48%	N/A
Debt to Equity	4.33%	N/A
P/S Ratio	20.31	N/A
P/B Ratio	26.34	N/A

Net Assets

NVDX

$476M

Winner

RSSB

$477M

Expense Ratio

NVDX

N/A

RSSB

0.39%

Max Drawdown

NVDX

72.15%

Winner

RSSB

17.09%

Sharpe Ratio

NVDX

0.95

Winner

RSSB

1.16

5Y Beta

NVDX

4.00

Winner

RSSB

0.90

P/E Ratio

NVDX

38.20

RSSB

N/A

Forward P/E

NVDX

25.45

RSSB

N/A

PEG Ratio

NVDX

0.30

RSSB

N/A

5Y EPS CAGR

NVDX

110.48%

RSSB

N/A

Debt to Equity

NVDX

4.33%

RSSB

N/A

P/S Ratio

NVDX

20.31

RSSB

N/A

P/B Ratio

NVDX

26.34

RSSB

N/A

NVDX vs RSSB - Holdings Comparison

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

NVDX's top 25 holdings weight is 80.08%. RSSB's top 25 holdings weight is 96.83%.

Rank	NVDX	RSSB
#1	NVIDIA CORP (NVDA) - 80.08%	STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.93%
#2	N/A	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 36.63%
#3	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.27%
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	3

NVDX vs RSSB - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	RSSB
1 month	+5.74%	+0.03%
3 months	+15.85%	+4.65%
6 months	+9.12%	+6.92%
1 year	+62.36%	+23.52%
Max(CAGR)	+126.99%	+19.79%

Winner

NVDX

+5.74%

RSSB

+0.03%

Winner

NVDX

+15.85%

RSSB

+4.65%

Winner

NVDX

+9.12%

RSSB

+6.92%

Winner

NVDX

+62.36%

RSSB

+23.52%

Max(CAGR)

Winner

NVDX

+126.99%

RSSB

+19.79%

NVDX vs RSSB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVDX	RSSB
2026	+4.05%	+5.85%
2025	+18.88%	+24.94%
2024	+411.15%	+11.89%
2023	+32.65%	+6.72%

NVDX vs RSSB Drawdown Comparison

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

The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

The current NVDX drawdown is -25.79%. The current RSSB drawdown is -4.04%.

Rank	NVDX	RSSB
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-16.18% Dec 6, 2024 - May 19, 2025
#2	-43.75% Oct 29, 2025 - May 13, 2026	-11.63% Feb 26, 2026 - Apr 17, 2026
#3	-37.65% Mar 25, 2024 - May 23, 2024	-7.78% Mar 28, 2024 - May 15, 2024
#4	-25.79% May 14, 2026 - Jun 5, 2026	-6.36% Jul 16, 2024 - Aug 19, 2024
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	-5.85% Oct 28, 2025 - Dec 24, 2025
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	-5.64% Sep 27, 2024 - Dec 6, 2024
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	-4.70% Dec 27, 2023 - Feb 22, 2024
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	-4.04% Jun 2, 2026 - Jun 5, 2026
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	-4.03% Dec 29, 2025 - Feb 9, 2026
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	-3.30% May 8, 2026 - May 26, 2026
#11	-8.80% May 29, 2024 - Jun 4, 2024	-3.25% May 15, 2024 - Jun 6, 2024
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	-3.21% Aug 23, 2024 - Sep 13, 2024
#13	-4.28% Jan 30, 2024 - Feb 1, 2024	-2.46% May 19, 2025 - May 30, 2025
#14	-4.24% Oct 2, 2025 - Oct 9, 2025	-2.43% Apr 17, 2026 - May 5, 2026
#15	-4.13% Feb 26, 2024 - Feb 29, 2024	-2.34% Oct 8, 2025 - Oct 20, 2025