RBLU vs NVDB
Comparison between T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).
RBLU vs NVDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RBLU
$12M
Winner
NVDB
$13M
Max Drawdown
RBLU
94.82%
Winner
NVDB
43.56%
Sharpe Ratio
RBLU
-1.18
Winner
NVDB
0.48
5Y Beta
Winner
RBLU
2.65
NVDB
3.75
RBLU vs NVDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBLU
+3.67%
NVDB
-16.20%
3M
RBLU
-51.03%
Winner
NVDB
+16.61%
6M
RBLU
-83.17%
Winner
NVDB
+20.63%
1Y
RBLU
-88.64%
NVDB
N/A
Max(CAGR)
RBLU
-67.79%
Winner
NVDB
+12.83%
RBLU vs NVDB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RBLU | NVDB |
|---|---|---|
| 2026 | -79.61% | +5.05% |
| 2025 | +16.17% | +2.15% |
RBLU vs NVDB Drawdown Comparison
The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.
The current RBLU drawdown is -94.32%. The current NVDB drawdown is -26.21%.
| Rank | RBLU | NVDB |
|---|---|---|
| #1 | -94.76% Jul 31, 2025 - Jun 10, 2026 | -42.91% Oct 29, 2025 - May 13, 2026 |
| #2 | -38.41% Mar 5, 2025 - Apr 25, 2025 | -28.86% May 14, 2026 - Jun 10, 2026 |
| #3 | -11.00% May 2, 2025 - May 13, 2025 | -14.05% Oct 9, 2025 - Oct 28, 2025 |
| #4 | -10.31% Jul 21, 2025 - Jul 31, 2025 | -8.39% Sep 12, 2025 - Sep 22, 2025 |
| #5 | -9.50% Jun 27, 2025 - Jul 7, 2025 | -7.27% Sep 22, 2025 - Sep 30, 2025 |
| #6 | -5.30% Jun 6, 2025 - Jun 11, 2025 | -4.14% Oct 2, 2025 - Oct 8, 2025 |
| #7 | -4.98% Jul 7, 2025 - Jul 14, 2025 | -0.20% Sep 10, 2025 - Sep 12, 2025 |
| #8 | -3.53% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #9 | -1.98% Jun 11, 2025 - Jun 13, 2025 | N/A |
| #10 | -1.78% May 27, 2025 - May 30, 2025 | N/A |
| #11 | -1.04% Jun 18, 2025 - Jun 23, 2025 | N/A |
| #12 | -0.99% May 20, 2025 - May 22, 2025 | N/A |
| #13 | -0.40% Apr 25, 2025 - Apr 30, 2025 | N/A |
| #14 | -0.35% May 16, 2025 - May 20, 2025 | N/A |
| #15 | -0.17% Jun 2, 2025 - Jun 4, 2025 | N/A |
Correlation
Correlation between RBLU and NVDB is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2025 - 2026)
RBLU vs NVDB dividend yield comparison.
| Year | RBLU | NVDB |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 1.29% | 0.55% |
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