NVOH vs GIF

Comparison between NOVO NORDISK A/S (B SHARES) ADRHEDGED (NVOH, ETF) and REX GROWTH & INCOME UNIVERSE ETF (GIF, ETF).

NVOH vs GIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVOH(ETF)	GIF(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	0.19%	0.99%
Max Drawdown	62.97%	13.94%
Sharpe Ratio	-0.83	0.32
5Y Beta	0.99	1.95
P/E Ratio	10.39	N/A
Forward P/E	12.77	N/A
PEG Ratio	0.39	N/A
5Y EPS CAGR	24.26%	N/A
Debt to Equity	72.09%	N/A
P/S Ratio	0.60	N/A
P/B Ratio	6.24	N/A

Net Assets

NVOH

$4.50M

GIF

$4.50M

Expense Ratio

Winner

NVOH

0.19%

GIF

0.99%

Max Drawdown

NVOH

62.97%

Winner

GIF

13.94%

Sharpe Ratio

NVOH

-0.83

Winner

GIF

0.32

5Y Beta

Winner

NVOH

0.99

GIF

1.95

P/E Ratio

NVOH

10.39

GIF

N/A

Forward P/E

NVOH

12.77

GIF

N/A

PEG Ratio

NVOH

0.39

GIF

N/A

5Y EPS CAGR

NVOH

24.26%

GIF

N/A

Debt to Equity

NVOH

72.09%

GIF

N/A

P/S Ratio

NVOH

0.60

GIF

N/A

P/B Ratio

NVOH

6.24

GIF

N/A

NVOH vs GIF - Holdings Comparison

NVOH and GIF have 0 common holdings. Overlap is 0.00%

NVOH's top 25 holdings weight is 95.49%. GIF's top 25 holdings weight is 99.27%.

Rank	NVOH	GIF
#1	NOVO NORDISK AS ADR (NVO) - 95.49%	REX CRWV GROWTH & INCOME ETF (CWII) - 12.55%
#2	N/A	REX NVDA GROWTH & INCOME ETF (NVII) - 11.59%
#3	N/A	REX TSLA GROWTH & INCOME ETF (TSII) - 11.23%
#4	N/A	REX LLY GROWTH & INCOME ETF (LLII) - 11.19%
#5	N/A	REX WMT GROWTH & INCOME ETF (WMTI) - 11.09%
#6	N/A	REX PLTR GROWTH & INCOME ETF (PLTI) - 11.01%
#7	N/A	REX HOOD GROWTH & INCOME ETF (HOII) - 10.85%
#8	N/A	REX COIN GROWTH & INCOME ETF (COII) - 10.35%
#9	N/A	REX MSTR GROWTH & INCOME ETF (MSII) - 8.89%
#10	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52%
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	10

NVOH vs GIF - Historical Returns

Returns include dividend reinvestment.

Period	NVOH	GIF
1 month	-5.92%	-8.66%
3 months	+9.66%	-0.72%
6 months	-4.90%	N/A
1 year	-40.59%	N/A
Max(CAGR)	-38.90%	-2.00%

Winner

NVOH

-5.92%

GIF

-8.66%

Winner

NVOH

+9.66%

GIF

-0.72%

NVOH

-4.90%

GIF

N/A

NVOH

-40.59%

GIF

N/A

Max(CAGR)

NVOH

-38.90%

Winner

GIF

-2.00%

NVOH vs GIF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NVOH	GIF
2026	-15.33%	-0.57%
2025	-42.96%	N/A

NVOH vs GIF Drawdown Comparison

The maximum drawdown for NVOH was -61.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for GIF was -12.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The current NVOH drawdown is -54.11%. The current GIF drawdown is -11.50%.

Rank	NVOH	GIF
#1	-61.59% Feb 28, 2025 - Mar 27, 2026	-12.62% Mar 4, 2026 - Apr 14, 2026
#2	-11.28% Jan 10, 2025 - Feb 24, 2025	-11.66% May 14, 2026 - Jun 5, 2026
#3	-1.12% Feb 24, 2025 - Feb 28, 2025	-7.59% Apr 22, 2026 - May 6, 2026
#4	N/A	-3.05% Feb 26, 2026 - Mar 4, 2026
#5	N/A	-2.40% Apr 20, 2026 - Apr 22, 2026
#6	N/A	-1.86% May 11, 2026 - May 14, 2026
#7	N/A	-1.09% May 6, 2026 - May 11, 2026