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NVDX vs WTAI

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF).

NVDX vs WTAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NVDX
$476M
WTAI
$475M
Expense Ratio
NVDX
N/A
WTAI
0.45%
Max Drawdown
NVDX
72.15%
Winner
WTAI
45.92%
Sharpe Ratio
NVDX
0.95
Winner
WTAI
2.13
5Y Beta
NVDX
4.00
Winner
WTAI
1.63
P/E Ratio
Winner
NVDX
38.20
WTAI
71.44
Forward P/E
Winner
NVDX
25.45
WTAI
30.30
PEG Ratio
NVDX
0.30
WTAI
N/A
5Y EPS CAGR
Winner
NVDX
110.48%
WTAI
27.18%
Debt to Equity
NVDX
4.33%
WTAI
N/A
P/S Ratio
NVDX
20.31
Winner
WTAI
3.04
P/B Ratio
NVDX
26.34
Winner
WTAI
8.18

NVDX vs WTAI - Holdings Comparison

NVDX and WTAI have 1 common holdings. Overlap is 3.35%

NVDX's top 25 holdings weight is 80.08%. WTAI's top 25 holdings weight is 56.86%.

RankNVDXWTAI
#1
NVIDIA CORP (NVDA) - 80.08%
ALPHABET INC CLASS A (GOOGL) - 5.09%
#2N/A
BROADCOM INC (AVGO) - 3.68%
#3N/A
SK HYNIX INC (n/a) - 3.63%
#4N/A
NVIDIA CORP (NVDA) - 3.35%
#5N/A
MICROSOFT CORP (MSFT) - 3.17%
#6N/A
SOFTBANK GROUP CORP (n/a) - 2.73%
#7N/A
META PLATFORMS INC CLASS A (META) - 2.70%
#8N/A
MICRON TECHNOLOGY INC (MU) - 2.66%
#9N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.26%
#10N/A
MARVELL TECHNOLOGY INC (MRVL) - 2.11%
#11N/A
n/a (PLTR) - 2.03%
#12N/A
TERADYNE INC (TER) - 2.03%
#13N/A
n/a (TSM) - 2.02%
#14N/A
n/a (CLS) - 1.99%
#15N/A
INTEL CORP (INTC) - 1.90%
#16N/A
ORACLE CORP (ORCL) - 1.86%
#17N/A
AMAZON.COM INC (AMZN) - 1.85%
#18N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.68%
#19N/A
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.55%
#20N/A
VERTIV HOLDINGS CO CLASS A (VRT) - 1.51%
#21N/A
GENERAL MOTORS CO (GM) - 1.49%
#22N/A
TESLA INC (TSLA) - 1.46%
#23N/A
SERVICENOW INC (NOW) - 1.43%
#24N/A
JFROG LTD ORDINARY SHARES (FROG) - 1.35%
#25N/A
INTUITIVE SURGICAL INC (ISRG) - 1.33%
Total Holdings177

NVDX vs WTAI - Historical Returns

Returns include dividend reinvestment.

1M
NVDX
+5.74%
Winner
WTAI
+9.22%
3M
NVDX
+15.85%
Winner
WTAI
+43.75%
6M
NVDX
+9.12%
Winner
WTAI
+40.61%
1Y
NVDX
+62.36%
Winner
WTAI
+87.73%
5Y(CAGR)
NVDX
N/A
WTAI
+12.95%
Max(CAGR)
Winner
NVDX
+126.99%
WTAI
+12.95%

NVDX vs WTAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNVDXWTAI
2026+4.05%+41.46%
2025+18.88%+34.09%
2024+411.15%+10.20%
2023+32.65%+47.35%
2022N/A-42.97%
2021N/A-0.83%

NVDX vs WTAI Drawdown Comparison

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

The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.

The current NVDX drawdown is -25.79%. The current WTAI drawdown is -10.98%.

RankNVDXWTAI
#1-68.24%
Jun 18, 2024 - Jul 30, 2025
-45.92%
Dec 27, 2021 - Jul 17, 2025
#2-43.75%
Oct 29, 2025 - May 13, 2026
-15.42%
Nov 3, 2025 - Apr 13, 2026
#3-37.65%
Mar 25, 2024 - May 23, 2024
-10.98%
Jun 2, 2026 - Jun 5, 2026
#4-25.79%
May 14, 2026 - Jun 5, 2026
-5.13%
May 14, 2026 - May 21, 2026
#5-19.40%
Nov 20, 2023 - Jan 8, 2024
-4.64%
Dec 9, 2021 - Dec 23, 2021
#6-18.07%
Aug 12, 2025 - Sep 30, 2025
-4.60%
Oct 9, 2025 - Oct 24, 2025
#7-16.89%
Feb 14, 2024 - Feb 22, 2024
-4.46%
Jul 30, 2025 - Aug 12, 2025
#8-15.05%
Oct 24, 2023 - Nov 3, 2023
-4.05%
Aug 13, 2025 - Aug 28, 2025
#9-15.02%
Mar 7, 2024 - Mar 22, 2024
-3.15%
Apr 27, 2026 - May 1, 2026
#10-13.34%
Oct 9, 2025 - Oct 28, 2025
-3.12%
May 11, 2026 - May 14, 2026
#11-8.80%
May 29, 2024 - Jun 4, 2024
-2.81%
Aug 28, 2025 - Sep 8, 2025
#12-6.49%
Jul 30, 2025 - Aug 4, 2025
-1.93%
Sep 22, 2025 - Oct 2, 2025
#13-4.28%
Jan 30, 2024 - Feb 1, 2024
-1.70%
Oct 6, 2025 - Oct 8, 2025
#14-4.24%
Oct 2, 2025 - Oct 9, 2025
-1.59%
Apr 22, 2026 - Apr 24, 2026
#15-4.13%
Feb 26, 2024 - Feb 29, 2024
-1.59%
May 6, 2026 - May 8, 2026

Correlation

Correlation between NVDX and WTAI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2022 - 2025)

NVDX vs WTAI dividend yield comparison.

YearNVDXWTAI
20253.35%1.81%
202415.48%0.19%
20230.00%0.24%
20220.00%0.22%

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