PBDE vs NVDQ
Comparison between PGIM S&P 500 BUFFER 20 ETF - DECEMBER (PBDE, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).
PBDE vs NVDQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBDE
$36M
NVDQ
$36M
Expense Ratio
PBDE
0.50%
NVDQ
N/A
Max Drawdown
Winner
PBDE
8.73%
NVDQ
99.53%
Sharpe Ratio
Winner
PBDE
1.75
NVDQ
-1.26
5Y Beta
PBDE
0.41
Winner
NVDQ
-4.00
PBDE vs NVDQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBDE
+0.82%
NVDQ
-13.62%
3M
Winner
PBDE
+3.88%
NVDQ
-28.86%
6M
Winner
PBDE
+4.44%
NVDQ
-35.11%
1Y
Winner
PBDE
+14.61%
NVDQ
-66.55%
Max(CAGR)
Winner
PBDE
+10.41%
NVDQ
-84.42%
PBDE vs NVDQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PBDE | NVDQ |
|---|---|---|
| 2026 | +4.17% | -29.16% |
| 2025 | +11.91% | -73.01% |
| 2024 | +5.01% | -94.15% |
| 2023 | N/A | -30.59% |
PBDE vs NVDQ Drawdown Comparison
The maximum drawdown for PBDE was -8.73%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current PBDE drawdown is -0.83%. The current NVDQ drawdown is -99.30%.
| Rank | PBDE | NVDQ |
|---|---|---|
| #1 | -8.73% Feb 19, 2025 - Jun 10, 2025 | -99.45% Oct 26, 2023 - May 14, 2026 |
| #2 | -3.94% Feb 2, 2026 - Apr 13, 2026 | -10.93% Oct 20, 2023 - Oct 26, 2023 |
| #3 | -2.74% Jul 16, 2024 - Aug 16, 2024 | N/A |
| #4 | -2.14% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #5 | -1.59% Dec 6, 2024 - Jan 21, 2025 | N/A |
| #6 | -1.26% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #7 | -1.25% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #8 | -1.22% Jul 25, 2025 - Aug 8, 2025 | N/A |
| #9 | -0.83% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #10 | -0.83% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #11 | -0.81% Aug 14, 2025 - Aug 22, 2025 | N/A |
| #12 | -0.76% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #13 | -0.73% Jan 23, 2025 - Feb 13, 2025 | N/A |
| #14 | -0.65% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #15 | -0.63% Jun 12, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between PBDE and NVDQ is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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