NVII vs PBJ

Comparison between REX NVDA GROWTH & INCOME ETF (NVII, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).

NVII vs PBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVII(ETF)	PBJ(ETF)
Net Assets	$108M	$108M
Expense Ratio	N/A	0.61%
Max Drawdown	35.20%	41.72%
Sharpe Ratio	0.62	0.01
5Y Beta	1.93	0.36
P/E Ratio	N/A	18.73
Forward P/E	N/A	15.50
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	9.50%
5Y EPS CAGR	N/A	6.58%
Debt to Equity	N/A	10.77%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	2.00

Net Assets

NVII

$108M

PBJ

$108M

Expense Ratio

NVII

N/A

PBJ

0.61%

Max Drawdown

Winner

NVII

35.20%

PBJ

41.72%

Sharpe Ratio

Winner

NVII

0.62

PBJ

0.01

5Y Beta

NVII

1.93

Winner

PBJ

0.36

P/E Ratio

NVII

N/A

PBJ

18.73

Forward P/E

NVII

N/A

PBJ

15.50

PEG Ratio

NVII

N/A

PBJ

0.21

5Y Dividends CAGR

NVII

N/A

PBJ

9.50%

5Y EPS CAGR

NVII

N/A

PBJ

6.58%

Debt to Equity

NVII

N/A

PBJ

10.77%

P/S Ratio

NVII

N/A

PBJ

0.45

P/B Ratio

NVII

N/A

PBJ

2.00

NVII vs PBJ - Historical Returns

Returns include dividend reinvestment.

Period	NVII	PBJ
1 month	-1.94%	+2.20%
3 months	-2.85%	+1.36%
6 months	+8.88%	-3.22%
1 year	+18.70%	+3.72%
5 years(CAGR)	N/A	+4.60%
10 years(CAGR)	N/A	+5.20%
Max(CAGR)	+50.42%	+7.28%

NVII

-1.94%

Winner

PBJ

+2.20%

NVII

-2.85%

Winner

PBJ

+1.36%

Winner

NVII

+8.88%

PBJ

-3.22%

Winner

NVII

+18.70%

PBJ

+3.72%

5Y(CAGR)

NVII

N/A

PBJ

+4.60%

10Y(CAGR)

NVII

N/A

PBJ

+5.20%

Max(CAGR)

Winner

NVII

+50.42%

PBJ

+7.28%

NVII vs PBJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NVII	PBJ
2026	+10.72%	+10.24%
2025	+48.43%	-2.48%
2024	N/A	+1.69%
2023	N/A	+3.23%
2022	N/A	+2.72%
2021	N/A	+27.48%
2020	N/A	+6.93%
2019	N/A	+17.62%
2018	N/A	-10.67%
2017	N/A	+1.06%
2016	N/A	+7.78%
2015	N/A	+7.18%
2014	N/A	+18.70%
2013	N/A	+30.21%
2012	N/A	+5.22%
2011	N/A	+5.66%
2010	N/A	+28.95%
2009	N/A	+8.80%
2008	N/A	-20.79%
2007	N/A	+6.17%
2006	N/A	+16.10%
2005	N/A	-2.80%

NVII vs PBJ 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 PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.

The current NVII drawdown is -11.42%. The current PBJ drawdown is -3.30%.

Rank	NVII	PBJ
#1	-18.47% May 14, 2026 - Jun 26, 2026	-39.15% Oct 9, 2007 - Oct 13, 2010
#2	-18.40% Nov 3, 2025 - Apr 24, 2026	-28.49% Sep 5, 2019 - Dec 1, 2020
#3	-8.49% Aug 12, 2025 - Sep 22, 2025	-17.02% Jan 26, 2018 - Jul 3, 2019
#4	-7.39% Oct 9, 2025 - Oct 28, 2025	-15.83% Apr 20, 2022 - Mar 13, 2024
#5	-7.36% Apr 27, 2026 - May 8, 2026	-15.66% Jul 21, 2011 - Jul 3, 2012
#6	-3.44% Jun 30, 2025 - Jul 3, 2025	-12.47% Jul 23, 2025 - Feb 3, 2026
#7	-3.33% Jul 17, 2025 - Jul 24, 2025	-11.31% Nov 29, 2024 - Jul 22, 2025
#8	-2.80% Jul 30, 2025 - Aug 4, 2025	-10.96% Aug 17, 2015 - Jun 30, 2016
#9	-2.76% May 29, 2025 - Jun 3, 2025	-9.61% Jun 1, 2007 - Oct 9, 2007
#10	-2.75% Sep 22, 2025 - Sep 29, 2025	-9.25% Jul 25, 2016 - Jan 19, 2018
#11	-2.20% Jun 12, 2025 - Jun 16, 2025	-8.85% Feb 27, 2026 - Jun 22, 2026
#12	-2.08% Oct 2, 2025 - Oct 8, 2025	-8.23% Jun 7, 2021 - Nov 5, 2021
#13	-1.54% Oct 29, 2025 - Nov 3, 2025	-7.99% Jul 19, 2005 - Mar 17, 2006
#14	-1.12% Jun 18, 2025 - Jun 24, 2025	-7.91% Mar 27, 2024 - Nov 25, 2024
#15	-0.97% Aug 4, 2025 - Aug 7, 2025	-7.60% Aug 5, 2013 - Feb 20, 2014

Correlation

Correlation between NVII and PBJ is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2005 - 2026)

NVII vs PBJ dividend yield comparison.

Year	NVII	PBJ
2026	33.81%	0.59%
2025	29.17%	1.83%
2024	0.00%	1.11%
2023	0.00%	1.81%
2022	0.00%	1.81%
2021	0.00%	0.90%
2020	0.00%	1.12%
2019	0.00%	1.21%
2018	0.00%	1.41%
2017	0.00%	0.70%
2016	0.00%	1.56%
2015	0.00%	1.24%
2014	0.00%	1.32%
2013	0.00%	0.85%
2012	0.00%	1.58%
2011	0.00%	0.96%
2010	0.00%	1.14%
2009	0.00%	1.81%
2008	0.00%	1.80%
2007	0.00%	3.12%
2006	0.00%	0.93%
2005	0.00%	0.51%