PWER vs NVDB
Comparison between MACQUARIE ENERGY TRANSITION ETF (PWER, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).
PWER vs NVDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWER
$13M
Winner
NVDB
$13M
Expense Ratio
PWER
0.80%
NVDB
N/A
Max Drawdown
Winner
PWER
30.32%
NVDB
43.56%
Sharpe Ratio
Winner
PWER
2.09
NVDB
0.48
5Y Beta
Winner
PWER
0.98
NVDB
3.75
P/E Ratio
PWER
18.74
NVDB
N/A
Forward P/E
PWER
13.41
NVDB
N/A
PEG Ratio
PWER
0.25
NVDB
N/A
Debt to Equity
PWER
23.49%
NVDB
N/A
P/S Ratio
PWER
1.62
NVDB
N/A
P/B Ratio
PWER
2.22
NVDB
N/A
PWER vs NVDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PWER
-1.36%
NVDB
-16.20%
3M
PWER
+9.05%
Winner
NVDB
+16.61%
6M
Winner
PWER
+26.35%
NVDB
+20.63%
1Y
PWER
+57.67%
NVDB
N/A
Max(CAGR)
Winner
PWER
+25.78%
NVDB
+12.83%
PWER vs NVDB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PWER | NVDB |
|---|---|---|
| 2026 | +22.54% | +5.05% |
| 2025 | +32.10% | +2.15% |
| 2024 | -3.14% | N/A |
| 2023 | +9.72% | N/A |
PWER vs NVDB Drawdown Comparison
The maximum drawdown for PWER was -29.68%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.
The current PWER drawdown is -5.86%. The current NVDB drawdown is -26.21%.
| Rank | PWER | NVDB |
|---|---|---|
| #1 | -29.68% May 28, 2024 - Aug 22, 2025 | -42.91% Oct 29, 2025 - May 13, 2026 |
| #2 | -12.72% Dec 26, 2023 - Apr 3, 2024 | -28.86% May 14, 2026 - Jun 10, 2026 |
| #3 | -9.69% Jun 2, 2026 - Jun 10, 2026 | -14.05% Oct 9, 2025 - Oct 28, 2025 |
| #4 | -9.07% Mar 2, 2026 - Apr 10, 2026 | -8.39% Sep 12, 2025 - Sep 22, 2025 |
| #5 | -5.28% Nov 12, 2025 - Nov 26, 2025 | -7.27% Sep 22, 2025 - Sep 30, 2025 |
| #6 | -5.17% Dec 1, 2023 - Dec 14, 2023 | -4.14% Oct 2, 2025 - Oct 8, 2025 |
| #7 | -4.87% Apr 9, 2024 - Apr 29, 2024 | -0.20% Sep 10, 2025 - Sep 12, 2025 |
| #8 | -4.42% May 13, 2026 - May 28, 2026 | N/A |
| #9 | -4.39% Jan 29, 2026 - Feb 11, 2026 | N/A |
| #10 | -4.38% Oct 8, 2025 - Nov 12, 2025 | N/A |
| #11 | -4.29% Apr 29, 2024 - May 14, 2024 | N/A |
| #12 | -3.43% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #13 | -2.74% Dec 19, 2023 - Dec 22, 2023 | N/A |
| #14 | -2.51% Feb 11, 2026 - Feb 24, 2026 | N/A |
| #15 | -2.32% May 21, 2024 - May 28, 2024 | N/A |
Correlation
Correlation between PWER and NVDB is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2023 - 2026)
PWER vs NVDB dividend yield comparison.
| Year | PWER | NVDB |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 1.37% | 0.55% |
| 2024 | 1.05% | 0.00% |
| 2023 | 0.06% | 0.00% |
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