NVII vs KSPY
Comparison between REX NVDA GROWTH & INCOME ETF (NVII, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
NVII vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVII
$104M
KSPY
$104M
Expense Ratio
NVII
N/A
KSPY
0.88%
Max Drawdown
NVII
33.91%
Winner
KSPY
11.67%
Sharpe Ratio
NVII
0.78
Winner
KSPY
1.59
5Y Beta
NVII
1.94
Winner
KSPY
0.57
NVII vs KSPY - Historical Returns
Returns include dividend reinvestment.
1M
NVII
+1.03%
Winner
KSPY
+1.13%
3M
Winner
NVII
+4.81%
KSPY
+4.53%
6M
Winner
NVII
+14.88%
KSPY
+6.61%
1Y
Winner
NVII
+29.14%
KSPY
+16.56%
Max(CAGR)
Winner
NVII
+57.88%
KSPY
+12.44%
NVII vs KSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVII | KSPY |
|---|---|---|
| 2026 | +12.68% | +7.26% |
| 2025 | +48.43% | +14.13% |
| 2024 | N/A | +3.43% |
NVII vs KSPY Drawdown Comparison
The maximum drawdown for NVII was -18.47%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current NVII drawdown is -9.85%. The current KSPY drawdown is -0.29%.
| Rank | NVII | KSPY |
|---|---|---|
| #1 | -18.47% May 14, 2026 - Jun 26, 2026 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -18.40% Nov 3, 2025 - Apr 24, 2026 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -8.49% Aug 12, 2025 - Sep 22, 2025 | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -7.39% Oct 9, 2025 - Oct 28, 2025 | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | -7.36% Apr 27, 2026 - May 8, 2026 | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | -3.44% Jun 30, 2025 - Jul 3, 2025 | -1.94% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -3.33% Jul 17, 2025 - Jul 24, 2025 | -1.84% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -2.80% Jul 30, 2025 - Aug 4, 2025 | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #9 | -2.76% May 29, 2025 - Jun 3, 2025 | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -2.75% Sep 22, 2025 - Sep 29, 2025 | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -2.20% Jun 12, 2025 - Jun 16, 2025 | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -2.08% Oct 2, 2025 - Oct 8, 2025 | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -1.54% Oct 29, 2025 - Nov 3, 2025 | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #14 | -1.12% Jun 18, 2025 - Jun 24, 2025 | -0.86% Oct 28, 2024 - Nov 6, 2024 |
| #15 | -0.97% Aug 4, 2025 - Aug 7, 2025 | -0.72% Dec 26, 2025 - Jan 6, 2026 |
Correlation
Correlation between NVII and KSPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2024 - 2026)
NVII vs KSPY dividend yield comparison.
| Year | NVII | KSPY |
|---|---|---|
| 2026 | 28.39% | 0.00% |
| 2025 | 29.17% | 6.16% |
| 2024 | 0.00% | 1.31% |
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