NVTX vs SPBC
Comparison between Tradr 2X Long NVTS Daily ETF (NVTX, ETF) and SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF).
NVTX vs SPBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVTX
$43M
Winner
SPBC
$44M
Expense Ratio
NVTX
N/A
SPBC
0.54%
Max Drawdown
NVTX
90.52%
Winner
SPBC
35.13%
Sharpe Ratio
Winner
NVTX
1.22
SPBC
0.70
5Y Beta
NVTX
9.50
Winner
SPBC
1.08
NVTX vs SPBC - Historical Returns
Returns include dividend reinvestment.
1M
NVTX
-74.45%
Winner
SPBC
+0.93%
3M
NVTX
-61.37%
Winner
SPBC
+5.53%
6M
NVTX
-35.45%
Winner
SPBC
+6.81%
1Y
NVTX
+0.60%
Winner
SPBC
+13.89%
5Y(CAGR)
NVTX
N/A
SPBC
+15.55%
Max(CAGR)
NVTX
+0.70%
Winner
SPBC
+15.60%
NVTX vs SPBC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NVTX | SPBC |
|---|---|---|
| 2026 | -17.53% | +7.15% |
| 2025 | -9.65% | +16.31% |
| 2024 | N/A | +36.87% |
| 2023 | N/A | +48.87% |
| 2022 | N/A | -28.38% |
| 2021 | N/A | +14.86% |
NVTX vs SPBC 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 SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.
The current NVTX drawdown is -87.73%. The current SPBC drawdown is -1.49%.
| Rank | NVTX | SPBC |
|---|---|---|
| #1 | -90.04% May 26, 2026 - Jul 20, 2026 | -33.99% Nov 9, 2021 - Dec 8, 2023 |
| #2 | -89.04% Oct 20, 2025 - May 22, 2026 | -21.00% Dec 16, 2024 - Jun 24, 2025 |
| #3 | -20.39% Sep 22, 2025 - Oct 1, 2025 | -12.24% Oct 28, 2025 - Apr 17, 2026 |
| #4 | -13.18% Oct 16, 2025 - Oct 20, 2025 | -10.19% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -12.51% Oct 2, 2025 - Oct 13, 2025 | -7.10% Mar 28, 2024 - May 20, 2024 |
| #6 | -10.20% Sep 12, 2025 - Sep 17, 2025 | -6.66% Sep 3, 2021 - Oct 15, 2021 |
| #7 | -5.11% Sep 9, 2025 - Sep 11, 2025 | -5.37% Jun 1, 2026 - Jun 10, 2026 |
| #8 | N/A | -3.94% Jul 7, 2021 - Jul 23, 2021 |
| #9 | N/A | -3.54% Oct 6, 2025 - Oct 27, 2025 |
| #10 | N/A | -2.97% Oct 29, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.92% Jun 14, 2021 - Jun 29, 2021 |
| #12 | N/A | -2.81% Jul 28, 2025 - Aug 12, 2025 |
| #13 | N/A | -2.62% Aug 16, 2021 - Aug 23, 2021 |
| #14 | N/A | -2.58% May 14, 2026 - May 29, 2026 |
| #15 | N/A | -2.50% Aug 13, 2025 - Sep 10, 2025 |
Correlation
Correlation between NVTX and SPBC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2021 - 2026)
NVTX vs SPBC dividend yield comparison.
| Year | NVTX | SPBC |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 17.05% | 0.85% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 3.79% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 1.41% |
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