NVII vs FRGN
Comparison between REX NVDA GROWTH & INCOME ETF (NVII, ETF) and Horizon International Equity ETF (FRGN, ETF).
NVII vs FRGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVII
$102M
FRGN
$101M
Expense Ratio
NVII
N/A
FRGN
0.75%
Max Drawdown
NVII
33.91%
Winner
FRGN
12.40%
Sharpe Ratio
NVII
1.23
Winner
FRGN
1.88
5Y Beta
NVII
1.93
Winner
FRGN
1.35
NVII vs FRGN - Historical Returns
Returns include dividend reinvestment.
1M
NVII
-8.92%
Winner
FRGN
+1.77%
3M
NVII
+9.77%
Winner
FRGN
+16.70%
6M
NVII
+15.00%
Winner
FRGN
+24.69%
1Y
NVII
+48.80%
FRGN
N/A
Max(CAGR)
Winner
NVII
+59.76%
FRGN
+53.34%
NVII vs FRGN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NVII | FRGN |
|---|---|---|
| 2026 | +8.65% | +20.69% |
| 2025 | +48.43% | +1.47% |
NVII vs FRGN Drawdown Comparison
The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current NVII drawdown is -13.08%. The current FRGN drawdown is -1.58%.
| Rank | NVII | FRGN |
|---|---|---|
| #1 | -18.40% Nov 3, 2025 - Apr 24, 2026 | -12.40% Feb 25, 2026 - Apr 30, 2026 |
| #2 | -15.73% May 14, 2026 - Jun 10, 2026 | -5.47% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -8.49% Aug 12, 2025 - Sep 22, 2025 | -3.88% May 13, 2026 - May 29, 2026 |
| #4 | -7.39% Oct 9, 2025 - Oct 28, 2025 | -3.02% Jan 29, 2026 - Feb 9, 2026 |
| #5 | -7.36% Apr 27, 2026 - May 8, 2026 | -2.62% Dec 10, 2025 - Dec 23, 2025 |
| #6 | -3.44% Jun 30, 2025 - Jul 3, 2025 | -1.79% Jan 15, 2026 - Jan 22, 2026 |
| #7 | -3.33% Jul 17, 2025 - Jul 24, 2025 | -1.78% May 11, 2026 - May 13, 2026 |
| #8 | -2.80% Jul 30, 2025 - Aug 4, 2025 | -1.55% May 6, 2026 - May 8, 2026 |
| #9 | -2.76% May 29, 2025 - Jun 3, 2025 | -1.34% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -2.75% Sep 22, 2025 - Sep 29, 2025 | -0.86% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -2.20% Jun 12, 2025 - Jun 16, 2025 | -0.76% Apr 30, 2026 - May 5, 2026 |
| #12 | -2.08% Oct 2, 2025 - Oct 8, 2025 | -0.64% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -1.54% Oct 29, 2025 - Nov 3, 2025 | -0.46% Jan 27, 2026 - Jan 29, 2026 |
| #14 | -1.12% Jun 18, 2025 - Jun 24, 2025 | -0.38% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -0.97% Aug 4, 2025 - Aug 7, 2025 | -0.10% Dec 8, 2025 - Dec 10, 2025 |
Correlation
Correlation between NVII and FRGN is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2025 - 2026)
NVII vs FRGN dividend yield comparison.
| Year | NVII | FRGN |
|---|---|---|
| 2026 | 22.78% | 0.00% |
| 2025 | 29.17% | 0.25% |
Select Stocks to Compare
Popular: NVII vs SPYFRGN vs SPY
More Comparisons
Compare with similar stocks