PEZ vs NVDS
Comparison between INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF (PEZ, ETF) and Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF).
PEZ vs NVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEZ
$23M
NVDS
$23M
Expense Ratio
PEZ
0.60%
NVDS
N/A
Max Drawdown
Winner
PEZ
59.00%
NVDS
99.62%
Sharpe Ratio
Winner
PEZ
0.18
NVDS
-1.15
5Y Beta
PEZ
1.13
Winner
NVDS
-2.98
P/E Ratio
PEZ
30.76
NVDS
N/A
Forward P/E
PEZ
19.09
NVDS
N/A
5Y Dividends CAGR
PEZ
-6.77%
NVDS
N/A
5Y EPS CAGR
PEZ
25.30%
NVDS
N/A
Debt to Equity
PEZ
94.93%
NVDS
N/A
P/S Ratio
PEZ
1.09
NVDS
N/A
P/B Ratio
PEZ
4.91
NVDS
N/A
PEZ vs NVDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEZ
-0.07%
NVDS
-9.25%
3M
Winner
PEZ
-2.17%
NVDS
-20.32%
6M
Winner
PEZ
-1.01%
NVDS
-23.45%
1Y
Winner
PEZ
+5.48%
NVDS
-51.26%
5Y(CAGR)
PEZ
+2.63%
NVDS
N/A
10Y(CAGR)
PEZ
+9.46%
NVDS
N/A
Max(CAGR)
Winner
PEZ
+7.75%
NVDS
-69.69%
PEZ vs NVDS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PEZ | NVDS |
|---|---|---|
| 2026 | -4.84% | -19.25% |
| 2025 | +6.13% | -55.98% |
| 2024 | +21.74% | -80.57% |
| 2023 | +30.17% | -83.55% |
| 2022 | -28.99% | -15.21% |
| 2021 | +23.62% | N/A |
| 2020 | +37.99% | N/A |
| 2019 | +17.65% | N/A |
| 2018 | -7.24% | N/A |
| 2017 | +20.16% | N/A |
| 2016 | -0.51% | N/A |
| 2015 | -0.05% | N/A |
| 2014 | +9.23% | N/A |
| 2013 | +36.96% | N/A |
| 2012 | +18.76% | N/A |
| 2011 | +0.03% | N/A |
| 2010 | +27.53% | N/A |
| 2009 | +22.45% | N/A |
| 2008 | -31.14% | N/A |
| 2007 | -11.83% | N/A |
| 2006 | +5.87% | N/A |
PEZ vs NVDS Drawdown Comparison
The maximum drawdown for PEZ was -58.39%, occurring on Mar 6, 2009. Recovery took 1195 trading sessions.
The maximum drawdown for NVDS was -99.39%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current PEZ drawdown is -11.25%. The current NVDS drawdown is -99.27%.
| Rank | PEZ | NVDS |
|---|---|---|
| #1 | -58.39% Jun 4, 2007 - Mar 1, 2012 | -99.39% Oct 14, 2022 - May 14, 2026 |
| #2 | -52.05% Sep 27, 2018 - Aug 5, 2020 | -26.49% Jul 14, 2022 - Sep 1, 2022 |
| #3 | -41.72% Nov 18, 2021 - Aug 23, 2024 | -11.34% Sep 30, 2022 - Oct 10, 2022 |
| #4 | -31.48% Nov 25, 2024 - Apr 8, 2025 | -9.07% Sep 6, 2022 - Sep 13, 2022 |
| #5 | -25.01% Aug 5, 2015 - Oct 6, 2017 | -4.73% Oct 12, 2022 - Oct 14, 2022 |
| #6 | -16.59% Feb 9, 2021 - Nov 2, 2021 | -4.68% Sep 26, 2022 - Sep 30, 2022 |
| #7 | -14.38% Oct 15, 2020 - Nov 19, 2020 | -4.15% Sep 15, 2022 - Sep 22, 2022 |
| #8 | -14.05% Sep 2, 2014 - Nov 28, 2014 | -0.02% Sep 13, 2022 - Sep 15, 2022 |
| #9 | -12.36% Jan 23, 2018 - Jun 4, 2018 | N/A |
| #10 | -12.12% Aug 21, 2020 - Oct 9, 2020 | N/A |
| #11 | -10.88% May 2, 2012 - Sep 13, 2012 | N/A |
| #12 | -9.64% Mar 5, 2014 - Jul 1, 2014 | N/A |
| #13 | -9.00% Jan 10, 2014 - Feb 24, 2014 | N/A |
| #14 | -8.48% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #15 | -8.00% Sep 14, 2012 - Jan 4, 2013 | N/A |
Correlation
Correlation between PEZ and NVDS is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2006 - 2026)
PEZ vs NVDS dividend yield comparison.
| Year | PEZ | NVDS |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 0.11% | 14.19% |
| 2024 | 0.12% | 14.11% |
| 2023 | 0.60% | 14.69% |
| 2022 | 0.43% | 5.72% |
| 2021 | 0.23% | 0.00% |
| 2020 | 0.39% | 0.00% |
| 2019 | 0.01% | 0.00% |
| 2018 | 0.40% | 0.00% |
| 2017 | 0.42% | 0.00% |
| 2016 | 0.83% | 0.00% |
| 2015 | 0.64% | 0.00% |
| 2014 | 0.15% | 0.00% |
| 2013 | 0.46% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2011 | 0.75% | 0.00% |
| 2010 | 0.67% | 0.00% |
| 2009 | 0.28% | 0.00% |
| 2008 | 1.03% | 0.00% |
| 2007 | 0.55% | 0.00% |
| 2006 | 0.61% | 0.00% |
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