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NVTX vs MEMS

Comparison between TRADR 2X LONG NVTS DAILY ETF (NVTX, ETF) and MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF).

NVTX vs MEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NVTX
$21M
MEMS
$21M
Expense Ratio
NVTX
N/A
MEMS
0.89%
Max Drawdown
NVTX
93.29%
Winner
MEMS
23.29%
Sharpe Ratio
Winner
NVTX
1.01
MEMS
0.70
5Y Beta
NVTX
9.42
Winner
MEMS
0.86

NVTX vs MEMS - Historical Returns

Returns include dividend reinvestment.

1M
NVTX
-6.29%
Winner
MEMS
+5.88%
3M
NVTX
-87.10%
Winner
MEMS
-2.47%
6M
NVTX
-49.14%
Winner
MEMS
+9.42%
1Y
NVTX
-36.64%
Winner
MEMS
+20.34%
Max(CAGR)
NVTX
-37.31%
Winner
MEMS
+9.20%

NVTX vs MEMS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNVTXMEMS
2026-48.06%+19.52%
2025-9.65%+11.55%
2024N/A-5.64%

NVTX vs MEMS Drawdown Comparison

The maximum drawdown for NVTX was -93.29%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The current NVTX drawdown is -92.27%. The current MEMS drawdown is -5.61%.

RankNVTXMEMS
#1-93.29%
May 26, 2026 - Jul 29, 2026
-22.21%
Oct 7, 2024 - Sep 8, 2025
#2-89.04%
Oct 20, 2025 - May 22, 2026
-13.29%
Jun 15, 2026 - Jul 29, 2026
#3-20.39%
Sep 22, 2025 - Oct 1, 2025
-13.05%
Feb 25, 2026 - Apr 15, 2026
#4-13.18%
Oct 16, 2025 - Oct 20, 2025
-10.19%
Mar 1, 2024 - Sep 26, 2024
#5-12.51%
Oct 2, 2025 - Oct 13, 2025
-8.43%
Sep 17, 2025 - Jan 26, 2026
#6-10.20%
Sep 12, 2025 - Sep 17, 2025
-7.70%
May 8, 2026 - Jun 15, 2026
#7-5.11%
Sep 9, 2025 - Sep 11, 2025
-3.14%
Jan 28, 2026 - Feb 9, 2026
#8N/A-2.82%
Jan 12, 2024 - Feb 15, 2024
#9N/A-2.43%
Apr 22, 2026 - Apr 24, 2026
#10N/A-2.29%
Oct 2, 2024 - Oct 7, 2024
#11N/A-2.26%
Apr 24, 2026 - May 1, 2026
#12N/A-1.75%
Apr 20, 2026 - Apr 22, 2026
#13N/A-1.61%
Feb 11, 2026 - Feb 19, 2026
#14N/A-1.61%
Feb 20, 2026 - Feb 25, 2026
#15N/A-1.45%
Feb 27, 2024 - Mar 1, 2024

Correlation

Correlation between NVTX and MEMS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2024 - 2025)

NVTX vs MEMS dividend yield comparison.

YearNVTXMEMS
202517.05%2.81%
20240.00%1.42%

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