OAKG vs NVDQ

Comparison between OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).

OAKG vs NVDQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OAKG(ETF)	NVDQ(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.62%	N/A
Max Drawdown	11.52%	99.53%
Sharpe Ratio	-0.50	-1.26
5Y Beta	0.87	-4.00

Net Assets

OAKG

$36M

Winner

NVDQ

$36M

Expense Ratio

OAKG

0.62%

NVDQ

N/A

Max Drawdown

Winner

OAKG

11.52%

NVDQ

99.53%

Sharpe Ratio

Winner

OAKG

-0.50

NVDQ

-1.26

5Y Beta

OAKG

0.87

Winner

NVDQ

-4.00

OAKG vs NVDQ - Historical Returns

Returns include dividend reinvestment.

Period	OAKG	NVDQ
1 month	+0.15%	-13.62%
3 months	-0.79%	-28.86%
6 months	-2.33%	-35.11%
1 year	N/A	-66.55%
Max(CAGR)	-4.78%	-84.42%

Winner

OAKG

+0.15%

NVDQ

-13.62%

Winner

OAKG

-0.79%

NVDQ

-28.86%

Winner

OAKG

-2.33%

NVDQ

-35.11%

OAKG

N/A

NVDQ

-66.55%

Max(CAGR)

Winner

OAKG

-4.78%

NVDQ

-84.42%

OAKG vs NVDQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	OAKG	NVDQ
2026	-2.54%	-29.16%
2025	-0.00%	-73.01%
2024	N/A	-94.15%
2023	N/A	-30.59%

OAKG vs NVDQ Drawdown Comparison

The maximum drawdown for OAKG was -11.52%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current OAKG drawdown is -5.94%. The current NVDQ drawdown is -99.30%.

Rank	OAKG	NVDQ
#1	-11.52% Jan 14, 2026 - Mar 30, 2026	-99.45% Oct 26, 2023 - May 14, 2026
#2	-1.51% Dec 11, 2025 - Dec 26, 2025	-10.93% Oct 20, 2023 - Oct 26, 2023
#3	-0.99% Jan 9, 2026 - Jan 14, 2026	N/A
#4	-0.64% Jan 6, 2026 - Jan 8, 2026	N/A
#5	-0.43% Dec 30, 2025 - Jan 5, 2026	N/A
#6	-0.10% Dec 26, 2025 - Dec 30, 2025	N/A