NVDX vs TCPB

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and THRIVENT CORE PLUS BOND ETF (TCPB, ETF).

NVDX vs TCPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	TCPB(ETF)
Net Assets	$458M	$459M
Expense Ratio	N/A	0.39%
Max Drawdown	72.15%	3.97%
Sharpe Ratio	0.41	0.15
5Y Beta	3.95	0.05
P/E Ratio	38.18	N/A
Forward P/E	23.15	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	20.24	N/A
P/B Ratio	25.22	N/A

Net Assets

NVDX

$458M

Winner

TCPB

$459M

Expense Ratio

NVDX

N/A

TCPB

0.39%

Max Drawdown

NVDX

72.15%

Winner

TCPB

3.97%

Sharpe Ratio

Winner

NVDX

0.41

TCPB

0.15

5Y Beta

NVDX

3.95

Winner

TCPB

0.05

P/E Ratio

NVDX

38.18

TCPB

N/A

Forward P/E

NVDX

23.15

TCPB

N/A

PEG Ratio

NVDX

0.30

TCPB

N/A

5Y EPS CAGR

NVDX

110.48%

TCPB

N/A

Debt to Equity

NVDX

4.33%

TCPB

N/A

P/S Ratio

NVDX

20.24

TCPB

N/A

P/B Ratio

NVDX

25.22

TCPB

N/A

NVDX vs TCPB - Holdings Comparison

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

NVDX's top 25 holdings weight is 80.98%. TCPB's top 25 holdings weight is 40.89%.

Rank	NVDX	TCPB
#1	NVIDIA CORP (NVDA) - 80.98%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.21%
#2	N/A	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.96%
#3	N/A	UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.71%
#4	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.31%
#5	N/A	UNITED STATES TREASURY NOTES 4% (n/a) - 2.32%
#6	N/A	n/a (n/a) - 2.15%
#7	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.09%
#8	N/A	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.06%
#9	N/A	UNITED STATES TREASURY BONDS 3% (n/a) - 2.06%
#10	N/A	UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.03%
#11	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.66%
#12	N/A	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63%
#13	N/A	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.55%
#14	N/A	n/a (n/a) - 1.31%
#15	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.28%
#16	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.21%
#17	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.10%
#18	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.88%
#19	N/A	UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.53%
#20	N/A	n/a (n/a) - 0.33%
#21	N/A	n/a (n/a) - 0.33%
#22	N/A	FOUNDRY JV HOLDCO LLC. 5.875% (n/a) - 0.32%
#23	N/A	n/a (n/a) - 0.30%
#24	N/A	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.29%
#25	N/A	PMT LOAN TRUST 2026-J1 5% (n/a) - 0.27%
Total Holdings	1	421

NVDX vs TCPB - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	TCPB
1 month	-3.49%	-0.49%
3 months	-0.72%	-0.57%
6 months	+9.79%	+0.03%
1 year	+9.48%	+4.03%
Max(CAGR)	+117.37%	+4.51%

NVDX

-3.49%

Winner

TCPB

-0.49%

NVDX

-0.72%

Winner

TCPB

-0.57%

Winner

NVDX

+9.79%

TCPB

+0.03%

Winner

NVDX

+9.48%

TCPB

+4.03%

Max(CAGR)

Winner

NVDX

+117.37%

TCPB

+4.51%

NVDX vs TCPB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVDX	TCPB
2026	+2.40%	+0.13%
2025	+18.88%	+6.29%
2024	+411.15%	N/A
2023	+32.65%	N/A

NVDX vs TCPB Drawdown Comparison

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

The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NVDX drawdown is -26.97%. The current TCPB drawdown is -1.62%.

Rank	NVDX	TCPB
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-2.74% Feb 27, 2026 - Mar 27, 2026
#2	-43.75% Oct 29, 2025 - May 13, 2026	-2.63% Apr 4, 2025 - Jun 26, 2025
#3	-37.65% Mar 25, 2024 - May 23, 2024	-1.20% Oct 27, 2025 - Jan 14, 2026
#4	-36.37% May 14, 2026 - Jun 26, 2026	-1.15% Sep 16, 2025 - Oct 16, 2025
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	-1.07% Jun 30, 2025 - Jul 30, 2025
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	-0.92% Mar 3, 2025 - Apr 1, 2025
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	-0.72% Sep 11, 2025 - Sep 16, 2025
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	-0.65% Jul 30, 2025 - Aug 1, 2025
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	-0.62% Jan 14, 2026 - Feb 5, 2026
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	-0.46% Aug 13, 2025 - Aug 22, 2025
#11	-8.80% May 29, 2024 - Jun 4, 2024	-0.29% Aug 28, 2025 - Sep 4, 2025
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	-0.26% Aug 5, 2025 - Aug 13, 2025
#13	-4.28% Jan 30, 2024 - Feb 1, 2024	-0.19% Oct 22, 2025 - Oct 27, 2025
#14	-4.24% Oct 2, 2025 - Oct 9, 2025	-0.15% Sep 8, 2025 - Sep 10, 2025
#15	-4.13% Feb 26, 2024 - Feb 29, 2024	-0.15% Feb 26, 2025 - Feb 28, 2025