PEXL vs NVD
Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).
PEXL vs NVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEXL
$51M
NVD
$51M
Expense Ratio
PEXL
0.49%
NVD
N/A
Max Drawdown
Winner
PEXL
36.88%
NVD
99.51%
Sharpe Ratio
Winner
PEXL
1.24
NVD
-0.73
5Y Beta
PEXL
1.25
Winner
NVD
-3.79
P/E Ratio
PEXL
32.14
NVD
N/A
Forward P/E
PEXL
24.64
NVD
N/A
PEG Ratio
PEXL
0.47
NVD
N/A
5Y Dividends CAGR
PEXL
12.61%
NVD
N/A
5Y EPS CAGR
PEXL
18.84%
NVD
N/A
Debt to Equity
PEXL
9.73%
NVD
N/A
P/S Ratio
PEXL
7.62
NVD
N/A
P/B Ratio
PEXL
9.05
NVD
N/A
PEXL vs NVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEXL
+3.11%
NVD
-28.95%
3M
Winner
PEXL
-0.72%
NVD
-22.77%
6M
Winner
PEXL
+14.41%
NVD
-50.46%
1Y
Winner
PEXL
+30.13%
NVD
-55.53%
5Y(CAGR)
PEXL
+10.87%
NVD
N/A
10Y(CAGR)
PEXL
+14.41%
NVD
N/A
Max(CAGR)
Winner
PEXL
+14.41%
NVD
-79.75%
PEXL vs NVD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PEXL | NVD |
|---|---|---|
| 2026 | +17.67% | -46.56% |
| 2025 | +27.21% | -71.62% |
| 2024 | +7.08% | -93.38% |
| 2023 | +24.64% | -15.26% |
| 2022 | -20.44% | N/A |
| 2021 | +31.41% | N/A |
| 2020 | +24.00% | N/A |
| 2019 | +39.20% | N/A |
| 2018 | -17.18% | N/A |
PEXL vs NVD Drawdown Comparison
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for NVD was -99.30%, occurring on Aug 27, 2026. This drawdown has not yet recovered.
The current PEXL drawdown is -4.90%. The current NVD drawdown is -99.30%.
| Rank | PEXL | NVD |
|---|---|---|
| #1 | -36.76% Jan 17, 2020 - Aug 3, 2020 | -99.30% Oct 26, 2023 - Aug 27, 2026 |
| #2 | -30.44% Dec 29, 2021 - Feb 8, 2024 | -18.47% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -24.72% Jan 23, 2025 - Jun 26, 2025 | -11.64% Aug 22, 2023 - Sep 11, 2023 |
| #4 | -23.43% Sep 20, 2018 - Apr 3, 2019 | -2.83% Sep 12, 2023 - Sep 15, 2023 |
| #5 | -12.53% Apr 24, 2019 - Jul 23, 2019 | -0.26% Sep 15, 2023 - Sep 19, 2023 |
| #6 | -11.43% Jan 29, 2026 - Apr 14, 2026 | N/A |
| #7 | -11.08% Jul 16, 2024 - Jan 22, 2025 | N/A |
| #8 | -10.38% Sep 2, 2020 - Oct 12, 2020 | N/A |
| #9 | -10.23% Jun 30, 2026 - Jul 29, 2026 | N/A |
| #10 | -9.01% Jul 24, 2019 - Oct 28, 2019 | N/A |
| #11 | -7.29% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #12 | -6.90% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #13 | -6.77% Sep 3, 2021 - Oct 29, 2021 | N/A |
| #14 | -6.75% Mar 28, 2024 - May 15, 2024 | N/A |
| #15 | -6.68% Feb 12, 2021 - Mar 31, 2021 | N/A |
Correlation
Correlation between PEXL and NVD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2018 - 2026)
PEXL vs NVD dividend yield comparison.
| Year | PEXL | NVD |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.44% | 11.83% |
| 2024 | 0.48% | 8.68% |
| 2023 | 0.48% | 15.78% |
| 2022 | 0.60% | 0.00% |
| 2021 | 0.22% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.49% | 0.00% |
| 2018 | 0.29% | 0.00% |
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