NVTX vs ISWN
Comparison between Tradr 2X Long NVTS Daily ETF (NVTX, ETF) and AMPLIFY BLACKSWAN ISWN ETF (ISWN, ETF).
NVTX vs ISWN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVTX
$35M
Winner
ISWN
$35M
Expense Ratio
NVTX
N/A
ISWN
0.49%
Max Drawdown
NVTX
90.52%
Winner
ISWN
35.55%
Sharpe Ratio
Winner
NVTX
2.01
ISWN
0.55
5Y Beta
NVTX
9.44
Winner
ISWN
0.40
5Y Dividends CAGR
NVTX
N/A
ISWN
147.84%
NVTX vs ISWN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVTX
+52.80%
ISWN
-0.50%
3M
Winner
NVTX
+325.16%
ISWN
-0.39%
6M
Winner
NVTX
+179.01%
ISWN
+3.47%
1Y
NVTX
N/A
ISWN
+10.59%
5Y(CAGR)
NVTX
N/A
ISWN
-0.72%
Max(CAGR)
Winner
NVTX
+690.08%
ISWN
-0.20%
NVTX vs ISWN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NVTX | ISWN |
|---|---|---|
| 2026 | +275.68% | +2.16% |
| 2025 | -9.65% | +23.17% |
| 2024 | N/A | -2.65% |
| 2023 | N/A | +7.26% |
| 2022 | N/A | -24.61% |
| 2021 | N/A | +0.45% |
NVTX vs ISWN Drawdown Comparison
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The maximum drawdown for ISWN was -32.36%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current NVTX drawdown is -44.09%. The current ISWN drawdown is -5.68%.
| Rank | NVTX | ISWN |
|---|---|---|
| #1 | -89.04% Oct 20, 2025 - May 22, 2026 | -32.36% Sep 15, 2021 - Oct 25, 2023 |
| #2 | -44.09% May 26, 2026 - Jun 5, 2026 | -4.34% Feb 11, 2021 - Apr 26, 2021 |
| #3 | -20.39% Sep 22, 2025 - Oct 1, 2025 | -3.09% May 7, 2021 - May 25, 2021 |
| #4 | -13.18% Oct 16, 2025 - Oct 20, 2025 | -1.85% Jun 10, 2021 - Jul 28, 2021 |
| #5 | -12.51% Oct 2, 2025 - Oct 13, 2025 | -1.75% Jan 26, 2021 - Feb 11, 2021 |
| #6 | -10.20% Sep 12, 2025 - Sep 17, 2025 | -1.53% Aug 3, 2021 - Sep 2, 2021 |
| #7 | -5.11% Sep 9, 2025 - Sep 11, 2025 | -1.42% Apr 26, 2021 - May 6, 2021 |
| #8 | N/A | -0.69% Sep 3, 2021 - Sep 14, 2021 |
| #9 | N/A | -0.55% Jun 2, 2021 - Jun 4, 2021 |
| #10 | N/A | -0.34% May 25, 2021 - May 28, 2021 |
| #11 | N/A | -0.20% Jul 29, 2021 - Aug 2, 2021 |
| #12 | N/A | -0.09% Jun 4, 2021 - Jun 8, 2021 |
Correlation
Correlation between NVTX and ISWN is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2021 - 2026)
NVTX vs ISWN dividend yield comparison.
| Year | NVTX | ISWN |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 17.05% | 2.89% |
| 2024 | 0.00% | 3.27% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 2.00% |
| 2021 | 0.00% | 0.76% |
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