NVTX vs EXUS
Comparison between Tradr 2X Long NVTS Daily ETF (NVTX, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).
NVTX vs EXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVTX
$75M
EXUS
$75M
Expense Ratio
NVTX
N/A
EXUS
0.59%
Max Drawdown
NVTX
90.52%
Winner
EXUS
15.28%
Sharpe Ratio
Winner
NVTX
1.91
EXUS
0.45
5Y Beta
NVTX
9.58
Winner
EXUS
1.21
NVTX vs EXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVTX
+17.69%
EXUS
+1.14%
3M
Winner
NVTX
+207.87%
EXUS
+13.37%
6M
Winner
NVTX
+189.93%
EXUS
+7.58%
1Y
NVTX
N/A
EXUS
+10.72%
Max(CAGR)
Winner
NVTX
+503.37%
EXUS
+10.92%
NVTX vs EXUS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NVTX | EXUS |
|---|---|---|
| 2026 | +218.82% | +4.49% |
| 2025 | -9.65% | +4.28% |
NVTX vs EXUS Drawdown Comparison
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The current NVTX drawdown is -52.55%. The current EXUS drawdown is -1.60%.
| Rank | NVTX | EXUS |
|---|---|---|
| #1 | -89.04% Oct 20, 2025 - May 22, 2026 | -15.28% Jan 27, 2026 - May 6, 2026 |
| #2 | -63.44% May 26, 2026 - Jun 10, 2026 | -6.75% Sep 12, 2025 - Jan 5, 2026 |
| #3 | -20.39% Sep 22, 2025 - Oct 1, 2025 | -5.53% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -13.18% Oct 16, 2025 - Oct 20, 2025 | -5.21% Jul 23, 2025 - Sep 11, 2025 |
| #5 | -12.51% Oct 2, 2025 - Oct 13, 2025 | -4.46% May 6, 2026 - May 27, 2026 |
| #6 | -10.20% Sep 12, 2025 - Sep 17, 2025 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -5.11% Sep 9, 2025 - Sep 11, 2025 | -2.02% Jun 30, 2025 - Jul 23, 2025 |
| #8 | N/A | -0.57% Jan 6, 2026 - Jan 8, 2026 |
| #9 | N/A | -0.56% Jun 24, 2025 - Jun 26, 2025 |
| #10 | N/A | -0.48% Jun 18, 2025 - Jun 23, 2025 |
| #11 | N/A | -0.41% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between NVTX and EXUS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2025 - 2025)
NVTX vs EXUS dividend yield comparison.
| Year | NVTX | EXUS |
|---|---|---|
| 2025 | 17.05% | 0.03% |
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