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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.

YearNVIIFRGN
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%.

RankNVIIFRGN
#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.

YearNVIIFRGN
202622.78%0.00%
202529.17%0.25%

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