NVTX vs JUNP
Comparison between Tradr 2X Long NVTS Daily ETF (NVTX, ETF) and PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF).
NVTX vs JUNP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVTX
$43M
JUNP
$43M
Expense Ratio
NVTX
N/A
JUNP
0.50%
Max Drawdown
NVTX
90.52%
Winner
JUNP
11.23%
Sharpe Ratio
Winner
NVTX
1.22
JUNP
0.66
5Y Beta
NVTX
9.50
Winner
JUNP
0.56
NVTX vs JUNP - Historical Returns
Returns include dividend reinvestment.
1M
NVTX
-74.45%
Winner
JUNP
+0.51%
3M
NVTX
-61.37%
Winner
JUNP
+1.24%
6M
NVTX
-35.45%
Winner
JUNP
+3.55%
1Y
NVTX
+0.60%
Winner
JUNP
+9.56%
Max(CAGR)
NVTX
+0.70%
Winner
JUNP
+11.86%
NVTX vs JUNP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVTX | JUNP |
|---|---|---|
| 2026 | -17.53% | +3.76% |
| 2025 | -9.65% | +12.84% |
| 2024 | N/A | +8.33% |
NVTX vs JUNP Drawdown Comparison
The maximum drawdown for NVTX was -90.04%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current NVTX drawdown is -87.73%. The current JUNP drawdown is -0.39%.
| Rank | NVTX | JUNP |
|---|---|---|
| #1 | -90.04% May 26, 2026 - Jul 20, 2026 | -11.23% Feb 19, 2025 - May 16, 2025 |
| #2 | -89.04% Oct 20, 2025 - May 22, 2026 | -5.81% Jun 1, 2026 - Jul 15, 2026 |
| #3 | -20.39% Sep 22, 2025 - Oct 1, 2025 | -4.87% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -13.18% Oct 16, 2025 - Oct 20, 2025 | -3.49% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -12.51% Oct 2, 2025 - Oct 13, 2025 | -2.36% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -10.20% Sep 12, 2025 - Sep 17, 2025 | -2.36% May 19, 2025 - Jun 3, 2025 |
| #7 | -5.11% Sep 9, 2025 - Sep 11, 2025 | -1.69% Oct 28, 2025 - Nov 26, 2025 |
| #8 | N/A | -1.60% Dec 11, 2024 - Jan 17, 2025 |
| #9 | N/A | -1.17% Oct 8, 2025 - Oct 20, 2025 |
| #10 | N/A | -1.11% Jul 15, 2026 - Jul 17, 2026 |
| #11 | N/A | -1.09% Feb 9, 2026 - Feb 20, 2026 |
| #12 | N/A | -1.08% Nov 8, 2024 - Nov 26, 2024 |
| #13 | N/A | -1.07% Jul 28, 2025 - Aug 8, 2025 |
| #14 | N/A | -1.02% Oct 22, 2024 - Nov 6, 2024 |
| #15 | N/A | -0.86% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between NVTX and JUNP is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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