NVTX vs MMKT
Comparison between Tradr 2X Long NVTS Daily ETF (NVTX, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).
NVTX vs MMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVTX
$75M
Winner
MMKT
$75M
Expense Ratio
NVTX
N/A
MMKT
0.20%
Max Drawdown
NVTX
90.52%
Winner
MMKT
0.42%
Sharpe Ratio
Winner
NVTX
1.91
MMKT
0.28
5Y Beta
NVTX
9.58
Winner
MMKT
0.00
NVTX vs MMKT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVTX
+17.69%
MMKT
+0.31%
3M
Winner
NVTX
+207.87%
MMKT
+0.88%
6M
Winner
NVTX
+189.93%
MMKT
+1.75%
1Y
NVTX
N/A
MMKT
+3.83%
Max(CAGR)
Winner
NVTX
+503.37%
MMKT
+4.05%
NVTX vs MMKT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NVTX | MMKT |
|---|---|---|
| 2026 | +218.82% | +1.53% |
| 2025 | -9.65% | +4.12% |
| 2024 | N/A | +1.21% |
NVTX vs MMKT Drawdown Comparison
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.
The current NVTX drawdown is -52.55%.
| Rank | NVTX | MMKT |
|---|---|---|
| #1 | -89.04% Oct 20, 2025 - May 22, 2026 | -0.04% Apr 3, 2025 - Apr 8, 2025 |
| #2 | -63.44% May 26, 2026 - Jun 10, 2026 | -0.02% Aug 4, 2025 - Aug 8, 2025 |
| #3 | -20.39% Sep 22, 2025 - Oct 1, 2025 | -0.02% Mar 6, 2026 - Mar 10, 2026 |
| #4 | -13.18% Oct 16, 2025 - Oct 20, 2025 | -0.02% Sep 30, 2025 - Oct 2, 2025 |
| #5 | -12.51% Oct 2, 2025 - Oct 13, 2025 | -0.02% Oct 3, 2025 - Oct 8, 2025 |
| #6 | -10.20% Sep 12, 2025 - Sep 17, 2025 | -0.01% Jul 29, 2025 - Jul 31, 2025 |
| #7 | -5.11% Sep 9, 2025 - Sep 11, 2025 | -0.01% Aug 11, 2025 - Aug 13, 2025 |
| #8 | N/A | -0.01% Mar 20, 2026 - Mar 24, 2026 |
| #9 | N/A | -0.01% Feb 27, 2026 - Mar 3, 2026 |
| #10 | N/A | -0.01% Oct 17, 2025 - Oct 21, 2025 |
| #11 | N/A | -0.01% Oct 4, 2024 - Oct 9, 2024 |
| #12 | N/A | -0.01% Jul 25, 2025 - Jul 29, 2025 |
| #13 | N/A | -0.01% Mar 7, 2025 - Mar 11, 2025 |
| #14 | N/A | -0.01% May 27, 2025 - May 29, 2025 |
| #15 | N/A | -0.01% Jul 22, 2025 - Jul 24, 2025 |
Correlation
Correlation between NVTX and MMKT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2024 - 2026)
NVTX vs MMKT dividend yield comparison.
| Year | NVTX | MMKT |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 17.05% | 3.98% |
| 2024 | 0.00% | 1.07% |
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