NVDX vs THNQ

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

NVDX vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	THNQ(ETF)
Net Assets	$417M	$416M
Expense Ratio	N/A	0.68%
Max Drawdown	72.15%	50.56%
Sharpe Ratio	0.40	1.50
5Y Beta	3.76	1.52
P/E Ratio	40.26	87.07
Forward P/E	24.51	32.66
PEG Ratio	0.31	N/A
5Y EPS CAGR	110.48%	N/A
Debt to Equity	4.33%	31.19%
P/S Ratio	21.51	3.16
P/B Ratio	26.96	7.25

Net Assets

Winner

NVDX

$417M

THNQ

$416M

Expense Ratio

NVDX

N/A

THNQ

0.68%

Max Drawdown

NVDX

72.15%

Winner

THNQ

50.56%

Sharpe Ratio

NVDX

0.40

Winner

THNQ

1.50

5Y Beta

NVDX

3.76

Winner

THNQ

1.52

P/E Ratio

Winner

NVDX

40.26

THNQ

87.07

Forward P/E

Winner

NVDX

24.51

THNQ

32.66

PEG Ratio

NVDX

0.31

THNQ

N/A

5Y EPS CAGR

NVDX

110.48%

THNQ

N/A

Debt to Equity

Winner

NVDX

4.33%

THNQ

31.19%

P/S Ratio

NVDX

21.51

Winner

THNQ

3.16

P/B Ratio

NVDX

26.96

Winner

THNQ

7.25

NVDX vs THNQ - Holdings Comparison

NVDX and THNQ have 1 common holdings. Overlap is 2.04%

NVDX's top 25 holdings weight is 85.27%. THNQ's top 25 holdings weight is 55.74%.

Rank	NVDX	THNQ
#1	NVIDIA CORP (NVDA) - 85.27%	AMBARELLA INC (AMBA) - 2.73%
#2	N/A	PALO ALTO NETWORKS INC (PANW) - 2.65%
#3	N/A	DATADOG INC CLASS A (DDOG) - 2.50%
#4	N/A	AMAZON.COM INC (AMZN) - 2.47%
#5	N/A	CLOUDFLARE INC (NET) - 2.39%
#6	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.34%
#7	N/A	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.32%
#8	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.30%
#9	N/A	EVERPURE INC CLASS A (P) - 2.28%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 2.28%
#11	N/A	ARISTA NETWORKS INC (ANET) - 2.27%
#12	N/A	JD.COM INC ADR (JD) - 2.24%
#13	N/A	SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.21%
#14	N/A	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.19%
#15	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.18%
#16	N/A	MICROSOFT CORP (MSFT) - 2.16%
#17	N/A	META PLATFORMS INC CLASS A (META) - 2.15%
#18	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.06%
#19	N/A	AUTODESK INC (ADSK) - 2.05%
#20	N/A	TERADYNE INC (TER) - 2.05%
#21	N/A	NVIDIA CORP (NVDA) - 2.04%
#22	N/A	ASML HOLDING NV ADR (ASML) - 1.98%
#23	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.98%
#24	N/A	MERCADOLIBRE INC (MELI) - 1.97%
#25	N/A	ILLUMINA INC (ILMN) - 1.95%
Total Holdings	1	58

NVDX vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	THNQ
1 month	+3.24%	+9.78%
3 months	-8.66%	+3.67%
6 months	+1.71%	+40.78%
1 year	+4.56%	+56.92%
5 years(CAGR)	N/A	+15.34%
Max(CAGR)	+113.86%	+22.38%

NVDX

+3.24%

Winner

THNQ

+9.78%

NVDX

-8.66%

Winner

THNQ

+3.67%

NVDX

+1.71%

Winner

THNQ

+40.78%

NVDX

+4.56%

Winner

THNQ

+56.92%

5Y(CAGR)

NVDX

N/A

THNQ

+15.34%

Max(CAGR)

Winner

NVDX

+113.86%

THNQ

+22.38%

NVDX vs THNQ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NVDX	THNQ
2026	+5.31%	+39.62%
2025	+18.88%	+29.68%
2024	+411.15%	+22.47%
2023	+32.65%	+56.40%
2022	N/A	-39.99%
2021	N/A	+10.17%
2020	N/A	+58.41%

NVDX vs THNQ Drawdown Comparison

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

The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The current NVDX drawdown is -24.90%. The current THNQ drawdown is -4.74%.

Rank	NVDX	THNQ
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-43.75% Oct 29, 2025 - May 13, 2026	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-39.10% May 14, 2026 - Jul 29, 2026	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-37.65% Mar 25, 2024 - May 23, 2024	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	-15.41% Jun 2, 2026 - Aug 13, 2026
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	-11.03% Sep 2, 2020 - Oct 9, 2020
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	-5.83% Aug 13, 2026 - Aug 24, 2026
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	-5.53% Jun 10, 2020 - Jun 17, 2020
#11	-8.80% May 29, 2024 - Jun 4, 2024	-5.27% Aug 6, 2020 - Aug 20, 2020
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	-5.10% Nov 6, 2020 - Nov 19, 2020
#13	-4.28% Jan 30, 2024 - Feb 1, 2024	-5.00% Oct 8, 2025 - Oct 27, 2025
#14	-4.24% Oct 2, 2025 - Oct 9, 2025	-4.36% Jul 28, 2025 - Aug 12, 2025
#15	-4.13% Feb 26, 2024 - Feb 29, 2024	-4.00% Nov 13, 2024 - Nov 22, 2024