NVOX vs SDEM
Comparison between DEFIANCE DAILY TARGET 2X LONG NVO ETF (NVOX, ETF) and GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF (SDEM, ETF).
NVOX vs SDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVOX
$46M
SDEM
$46M
Expense Ratio
NVOX
N/A
SDEM
0.66%
Max Drawdown
NVOX
94.50%
Winner
SDEM
62.49%
Sharpe Ratio
NVOX
-0.87
Winner
SDEM
1.54
5Y Beta
NVOX
1.93
Winner
SDEM
0.50
5Y Dividends CAGR
NVOX
N/A
SDEM
-4.41%
NVOX vs SDEM - Historical Returns
Returns include dividend reinvestment.
1M
NVOX
-10.74%
Winner
SDEM
-2.91%
3M
Winner
NVOX
+18.39%
SDEM
+0.50%
6M
NVOX
-33.55%
Winner
SDEM
+8.86%
1Y
NVOX
-77.33%
Winner
SDEM
+27.07%
5Y(CAGR)
NVOX
N/A
SDEM
+3.71%
10Y(CAGR)
NVOX
N/A
SDEM
+4.51%
Max(CAGR)
NVOX
-81.16%
Winner
SDEM
+3.41%
NVOX vs SDEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NVOX | SDEM |
|---|---|---|
| 2026 | -43.18% | +6.64% |
| 2025 | -77.42% | +32.08% |
| 2024 | -41.92% | +3.56% |
| 2023 | N/A | +12.83% |
| 2022 | N/A | -22.03% |
| 2021 | N/A | +2.24% |
| 2020 | N/A | -12.63% |
| 2019 | N/A | +16.54% |
| 2018 | N/A | -18.20% |
| 2017 | N/A | +15.37% |
| 2016 | N/A | +30.19% |
| 2015 | N/A | -14.52% |
NVOX vs SDEM Drawdown Comparison
The maximum drawdown for NVOX was -94.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SDEM was -47.41%, occurring on Mar 23, 2020. Recovery took 1980 trading sessions.
The current NVOX drawdown is -92.22%. The current SDEM drawdown is -6.12%.
| Rank | NVOX | SDEM |
|---|---|---|
| #1 | -94.50% Dec 11, 2024 - Mar 27, 2026 | -47.41% Feb 26, 2018 - Jan 12, 2026 |
| #2 | -3.42% Dec 9, 2024 - Dec 11, 2024 | -42.14% May 15, 2015 - Sep 11, 2017 |
| #3 | -0.63% Dec 3, 2024 - Dec 6, 2024 | -9.03% Feb 25, 2026 - Apr 13, 2026 |
| #4 | N/A | -8.12% Jan 25, 2018 - Feb 26, 2018 |
| #5 | N/A | -8.04% Sep 12, 2017 - Jan 2, 2018 |
| #6 | N/A | -6.17% Apr 14, 2026 - May 19, 2026 |
| #7 | N/A | -2.60% Jan 27, 2026 - Feb 11, 2026 |
| #8 | N/A | -2.60% Apr 16, 2015 - Apr 23, 2015 |
| #9 | N/A | -2.21% May 5, 2015 - May 8, 2015 |
| #10 | N/A | -1.52% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -1.39% Jan 8, 2018 - Jan 12, 2018 |
| #12 | N/A | -1.37% Mar 24, 2015 - Mar 30, 2015 |
| #13 | N/A | -0.97% Mar 18, 2015 - Mar 20, 2015 |
| #14 | N/A | -0.82% Apr 28, 2015 - May 4, 2015 |
| #15 | N/A | -0.80% May 8, 2015 - May 13, 2015 |
Correlation
Correlation between NVOX and SDEM is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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