NVDX vs XJH

Comparison between T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF) and ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (XJH, ETF).

NVDX vs XJH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDX(ETF)	XJH(ETF)
Net Assets	$417M	$418M
Expense Ratio	N/A	0.12%
Max Drawdown	72.15%	25.71%
Sharpe Ratio	0.52	1.00
5Y Beta	3.77	0.98
P/E Ratio	40.26	24.30
Forward P/E	24.27	16.76
PEG Ratio	0.31	0.23
5Y Dividends CAGR	N/A	20.75%
5Y EPS CAGR	110.48%	13.13%
Debt to Equity	4.33%	32.20%
P/S Ratio	21.51	1.58
P/B Ratio	26.96	2.79

Net Assets

NVDX

$417M

Winner

XJH

$418M

Expense Ratio

NVDX

N/A

XJH

0.12%

Max Drawdown

NVDX

72.15%

Winner

XJH

25.71%

Sharpe Ratio

NVDX

0.52

Winner

XJH

1.00

5Y Beta

NVDX

3.77

Winner

XJH

0.98

P/E Ratio

NVDX

40.26

Winner

XJH

24.30

Forward P/E

NVDX

24.27

Winner

XJH

16.76

PEG Ratio

NVDX

0.31

Winner

XJH

0.23

5Y Dividends CAGR

NVDX

N/A

XJH

20.75%

5Y EPS CAGR

Winner

NVDX

110.48%

XJH

13.13%

Debt to Equity

Winner

NVDX

4.33%

XJH

32.20%

P/S Ratio

NVDX

21.51

Winner

XJH

1.58

P/B Ratio

NVDX

26.96

Winner

XJH

2.79

NVDX vs XJH - Holdings Comparison

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

NVDX's top 25 holdings weight is 85.27%. XJH's top 25 holdings weight is 17.92%.

Rank	NVDX	XJH
#1	NVIDIA CORP (NVDA) - 85.27%	EVERPURE INC CLASS A (P) - 1.16%
#2	N/A	TWILIO INC CLASS A (TWLO) - 1.11%
#3	N/A	TECHNIPFMC PLC (FTI) - 0.98%
#4	N/A	ATI INC (ATI) - 0.97%
#5	N/A	ILLUMINA INC (ILMN) - 0.89%
#6	N/A	NVENT ELECTRIC PLC (NVT) - 0.84%
#7	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 0.83%
#8	N/A	CURTISS-WRIGHT CORP (CW) - 0.81%
#9	N/A	OKTA INC CLASS A (OKTA) - 0.76%
#10	N/A	XPO INC (XPO) - 0.75%
#11	N/A	US FOODS HOLDING CORP (USFD) - 0.74%
#12	N/A	TENET HEALTHCARE CORP (THC) - 0.73%
#13	N/A	ENTEGRIS INC (ENTG) - 0.72%
#14	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.69%
#15	N/A	WOODWARD INC (WWD) - 0.68%
#16	N/A	RELIANCE INC (RS) - 0.67%
#17	N/A	BURLINGTON STORES INC (BURL) - 0.66%
#18	N/A	MKS INC (MKSI) - 0.64%
#19	N/A	ITT INC (ITT) - 0.61%
#20	N/A	TD SYNNEX CORP (SNX) - 0.61%
#21	N/A	MEDPACE HOLDINGS INC (MEDP) - 0.42%
#22	N/A	EXELIXIS INC (EXEL) - 0.42%
#23	N/A	STIFEL FINANCIAL CORP (SF) - 0.41%
#24	N/A	ALCOA CORP (AA) - 0.41%
#25	N/A	FIVE BELOW INC (FIVE) - 0.41%
Total Holdings	1	316

NVDX vs XJH - Historical Returns

Returns include dividend reinvestment.

Period	NVDX	XJH
1 month	+30.34%	+0.66%
3 months	+5.71%	+3.58%
6 months	+42.02%	+7.92%
1 year	+16.20%	+19.56%
5 years(CAGR)	N/A	+7.84%
Max(CAGR)	+123.12%	+14.82%

Winner

NVDX

+30.34%

XJH

+0.66%

Winner

NVDX

+5.71%

XJH

+3.58%

Winner

NVDX

+42.02%

XJH

+7.92%

NVDX

+16.20%

Winner

XJH

+19.56%

5Y(CAGR)

NVDX

N/A

XJH

+7.84%

Max(CAGR)

Winner

NVDX

+123.12%

XJH

+14.82%

NVDX vs XJH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NVDX	XJH
2026	+19.34%	+15.16%
2025	+18.88%	+8.63%
2024	+411.15%	+12.53%
2023	+32.65%	+17.08%
2022	N/A	-14.48%
2021	N/A	+25.63%
2020	N/A	+29.59%

NVDX vs XJH Drawdown Comparison

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

The maximum drawdown for XJH was -25.06%, occurring on Jun 16, 2022. Recovery took 564 trading sessions.

The current NVDX drawdown is -14.89%. The current XJH drawdown is -2.40%.

Rank	NVDX	XJH
#1	-68.24% Jun 18, 2024 - Jul 30, 2025	-25.06% Nov 16, 2021 - Feb 15, 2024
#2	-43.75% Oct 29, 2025 - May 13, 2026	-24.55% Nov 25, 2024 - Dec 10, 2025
#3	-39.10% May 14, 2026 - Jul 29, 2026	-9.61% Feb 20, 2026 - Apr 17, 2026
#4	-37.65% Mar 25, 2024 - May 23, 2024	-8.10% Jul 16, 2024 - Sep 19, 2024
#5	-19.40% Nov 20, 2023 - Jan 8, 2024	-7.62% Mar 28, 2024 - Jul 15, 2024
#6	-18.07% Aug 12, 2025 - Sep 30, 2025	-7.29% May 7, 2021 - Sep 2, 2021
#7	-16.89% Feb 14, 2024 - Feb 22, 2024	-6.13% Mar 15, 2021 - Apr 12, 2021
#8	-15.05% Oct 24, 2023 - Nov 3, 2023	-5.93% Oct 23, 2020 - Nov 5, 2020
#9	-15.02% Mar 7, 2024 - Mar 22, 2024	-5.17% Jan 20, 2021 - Feb 5, 2021
#10	-13.34% Oct 9, 2025 - Oct 28, 2025	-5.12% Sep 2, 2021 - Oct 20, 2021
#11	-8.80% May 29, 2024 - Jun 4, 2024	-4.91% Feb 24, 2021 - Mar 10, 2021
#12	-6.49% Jul 30, 2025 - Aug 4, 2025	-4.36% May 6, 2026 - May 26, 2026
#13	-4.28% Jan 30, 2024 - Feb 1, 2024	-3.42% Oct 18, 2024 - Nov 6, 2024
#14	-4.24% Oct 2, 2025 - Oct 9, 2025	-3.39% Nov 11, 2024 - Nov 22, 2024
#15	-4.13% Feb 26, 2024 - Feb 29, 2024	-3.22% Aug 14, 2026 - Aug 24, 2026