OTGL vs NVDQ

Comparison between OTG LATIN AMERICA ETF (OTGL, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).

OTGL vs NVDQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTGL(ETF)	NVDQ(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.95%	N/A
Max Drawdown	13.55%	99.53%
Sharpe Ratio	1.07	-1.24
5Y Beta	0.92	-3.99
P/E Ratio	12.83	N/A
Forward P/E	9.59	N/A
P/S Ratio	0.01	N/A
P/B Ratio	1.89	N/A

Net Assets

OTGL

$28M

NVDQ

$28M

Expense Ratio

OTGL

0.95%

NVDQ

N/A

Max Drawdown

Winner

OTGL

13.55%

NVDQ

99.53%

Sharpe Ratio

Winner

OTGL

1.07

NVDQ

-1.24

5Y Beta

OTGL

0.92

Winner

NVDQ

-3.99

P/E Ratio

OTGL

12.83

NVDQ

N/A

Forward P/E

OTGL

9.59

NVDQ

N/A

P/S Ratio

OTGL

0.01

NVDQ

N/A

P/B Ratio

OTGL

1.89

NVDQ

N/A

OTGL vs NVDQ - Historical Returns

Returns include dividend reinvestment.

Period	OTGL	NVDQ
1 month	-0.54%	+9.92%
3 months	+3.97%	-29.15%
6 months	+9.12%	-40.43%
1 year	+22.91%	-64.68%
Max(CAGR)	+25.39%	-84.26%

OTGL

-0.54%

Winner

NVDQ

+9.92%

Winner

OTGL

+3.97%

NVDQ

-29.15%

Winner

OTGL

+9.12%

NVDQ

-40.43%

Winner

OTGL

+22.91%

NVDQ

-64.68%

Max(CAGR)

Winner

OTGL

+25.39%

NVDQ

-84.26%

OTGL vs NVDQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	OTGL	NVDQ
2026	+7.74%	-29.71%
2025	+13.63%	-73.01%
2024	N/A	-94.15%
2023	N/A	-30.59%

OTGL vs NVDQ Drawdown Comparison

The maximum drawdown for OTGL was -13.52%, occurring on Mar 20, 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 OTGL drawdown is -6.78%. The current NVDQ drawdown is -99.30%.

Rank	OTGL	NVDQ
#1	-13.52% Feb 11, 2026 - Mar 20, 2026	-99.45% Oct 26, 2023 - May 14, 2026
#2	-5.67% Sep 23, 2025 - Oct 28, 2025	-10.93% Oct 20, 2023 - Oct 26, 2023
#3	-4.32% Jan 28, 2026 - Feb 11, 2026	N/A
#4	-4.17% Nov 11, 2025 - Nov 28, 2025	N/A
#5	-3.99% Dec 4, 2025 - Jan 5, 2026	N/A
#6	-3.31% Jul 18, 2025 - Aug 7, 2025	N/A
#7	-2.50% Aug 12, 2025 - Aug 28, 2025	N/A
#8	-1.46% Aug 7, 2025 - Aug 12, 2025	N/A
#9	-1.12% Sep 5, 2025 - Sep 11, 2025	N/A
#10	-1.06% Jan 6, 2026 - Jan 9, 2026	N/A
#11	-0.93% Aug 28, 2025 - Sep 5, 2025	N/A
#12	-0.92% Nov 3, 2025 - Nov 5, 2025	N/A
#13	-0.91% Sep 17, 2025 - Sep 23, 2025	N/A
#14	-0.69% Nov 28, 2025 - Dec 2, 2025	N/A
#15	-0.52% Oct 29, 2025 - Nov 3, 2025	N/A

Correlation

Correlation between OTGL and NVDQ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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