NVTX vs ZHDG
Comparison between Tradr 2X Long NVTS Daily ETF (NVTX, ETF) and ZEGA BUY AND HEDGE ETF (ZHDG, ETF).
NVTX vs ZHDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVTX
$35M
ZHDG
$35M
Expense Ratio
NVTX
N/A
ZHDG
0.97%
Max Drawdown
NVTX
90.52%
Winner
ZHDG
25.92%
Sharpe Ratio
Winner
NVTX
2.01
ZHDG
1.13
5Y Beta
NVTX
9.44
Winner
ZHDG
0.61
NVTX vs ZHDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVTX
+52.80%
ZHDG
+1.89%
3M
Winner
NVTX
+325.16%
ZHDG
+4.69%
6M
Winner
NVTX
+179.01%
ZHDG
+3.09%
1Y
NVTX
N/A
ZHDG
+16.50%
5Y(CAGR)
NVTX
N/A
ZHDG
+5.55%
Max(CAGR)
Winner
NVTX
+690.08%
ZHDG
+5.55%
NVTX vs ZHDG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NVTX | ZHDG |
|---|---|---|
| 2026 | +275.68% | +3.74% |
| 2025 | -9.65% | +15.11% |
| 2024 | N/A | +18.03% |
| 2023 | N/A | +13.42% |
| 2022 | N/A | -22.18% |
| 2021 | N/A | +6.40% |
NVTX vs ZHDG Drawdown Comparison
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.
The current NVTX drawdown is -44.09%. The current ZHDG drawdown is -2.59%.
| Rank | NVTX | ZHDG |
|---|---|---|
| #1 | -89.04% Oct 20, 2025 - May 22, 2026 | -23.27% Dec 29, 2021 - Sep 19, 2024 |
| #2 | -44.09% May 26, 2026 - Jun 5, 2026 | -11.65% Dec 6, 2024 - Jun 24, 2025 |
| #3 | -20.39% Sep 22, 2025 - Oct 1, 2025 | -8.56% Jan 27, 2026 - Apr 30, 2026 |
| #4 | -13.18% Oct 16, 2025 - Oct 20, 2025 | -4.47% Sep 3, 2021 - Oct 26, 2021 |
| #5 | -12.51% Oct 2, 2025 - Oct 13, 2025 | -3.79% Oct 28, 2025 - Jan 7, 2026 |
| #6 | -10.20% Sep 12, 2025 - Sep 17, 2025 | -2.95% Nov 5, 2021 - Dec 8, 2021 |
| #7 | -5.11% Sep 9, 2025 - Sep 11, 2025 | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #8 | N/A | -2.59% Jun 2, 2026 - Jun 5, 2026 |
| #9 | N/A | -2.34% Jan 7, 2026 - Jan 27, 2026 |
| #10 | N/A | -2.30% Jul 25, 2025 - Aug 12, 2025 |
| #11 | N/A | -2.23% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -1.94% Dec 10, 2021 - Dec 23, 2021 |
| #13 | N/A | -1.87% Nov 11, 2024 - Nov 26, 2024 |
| #14 | N/A | -1.86% May 14, 2026 - May 26, 2026 |
| #15 | N/A | -1.71% Jul 14, 2021 - Jul 23, 2021 |
Correlation
Correlation between NVTX and ZHDG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2021 - 2025)
NVTX vs ZHDG dividend yield comparison.
| Year | NVTX | ZHDG |
|---|---|---|
| 2025 | 17.05% | 2.57% |
| 2024 | 0.00% | 2.59% |
| 2023 | 0.00% | 1.52% |
| 2022 | 0.00% | 3.58% |
| 2021 | 0.00% | 1.33% |
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