REM vs NVDX

Comparison between iShares Mortgage Real Estate ETF (REM, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

REM is from the Real Estate sector, while NVDX is from the Technology sector.

REM vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REM(ETF)	NVDX(ETF)
Net Assets	$557M	$558M
Expense Ratio	0.48%	N/A
Max Drawdown	92.91%	72.15%
Sharpe Ratio	0.44	0.92
5Y Beta	0.69	3.99
P/E Ratio	13.99	36.01
Forward P/E	7.49	23.75
PEG Ratio	0.07	0.28
5Y Dividends CAGR	-3.20%	N/A
5Y EPS CAGR	-22.17%	110.48%
Debt to Equity	57.40%	4.33%
P/S Ratio	4.47	19.89
P/B Ratio	0.86	25.80

Net Assets

REM

$557M

Winner

NVDX

$558M

Expense Ratio

REM

0.48%

NVDX

N/A

Max Drawdown

REM

92.91%

Winner

NVDX

72.15%

Sharpe Ratio

REM

0.44

Winner

NVDX

0.92

5Y Beta

Winner

REM

0.69

NVDX

3.99

P/E Ratio

Winner

REM

13.99

NVDX

36.01

Forward P/E

Winner

REM

7.49

NVDX

23.75

PEG Ratio

Winner

REM

0.07

NVDX

0.28

5Y Dividends CAGR

REM

-3.20%

NVDX

N/A

5Y EPS CAGR

REM

-22.17%

Winner

NVDX

110.48%

Debt to Equity

REM

57.40%

Winner

NVDX

4.33%

P/S Ratio

Winner

REM

4.47

NVDX

19.89

P/B Ratio

Winner

REM

0.86

NVDX

25.80

REM vs NVDX - Holdings Comparison

REM and NVDX have 0 common holdings. Overlap is 0.00%

REM's top 25 holdings weight is 96.83%. NVDX's top 25 holdings weight is 80.81%.

Rank	REM	NVDX
#1	ANNALY CAPITAL MANAGEMENT INC (NLY) - 22.39%	NVIDIA CORP (NVDA) - 80.81%
#2	AGNC INVESTMENT CORP (AGNC) - 14.69%	N/A
#3	STARWOOD PROPERTY TRUST INC (STWD) - 7.54%	N/A
#4	DYNEX CAPITAL INC (DX) - 4.50%	N/A
#5	RITHM CAPITAL CORP (RITM) - 4.40%	N/A
#6	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.36%	N/A
#7	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.24%	N/A
#8	ELLINGTON FINANCIAL INC (EFC) - 3.59%	N/A
#9	APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.34%	N/A
#10	TWO HARBORS INVESTMENT CORP (TWO) - 2.83%	N/A
#11	ORCHID ISLAND CAPITAL INC (ORC) - 2.75%	N/A
#12	LADDER CAPITAL CORP CLASS A (LADR) - 2.53%	N/A
#13	CHIMERA INVESTMENT CORP (CIM) - 2.43%	N/A
#14	ARBOR REALTY TRUST INC (ABR) - 2.34%	N/A
#15	MFA FINANCIAL INC (MFA) - 2.12%	N/A
#16	PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.98%	N/A
#17	ADAMAS TRUST INC (ADAM) - 1.68%	N/A
#18	BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.59%	N/A
#19	FRANKLIN BSP REALTY TRUST INC ORDINARY SHARES (FBRT) - 1.50%	N/A
#20	REDWOOD TRUST INC (RWT) - 1.48%	N/A
#21	INVESCO MORTGAGE CAPITAL INC (IVR) - 1.33%	N/A
#22	TPG RE FINANCE TRUST INC (TRTX) - 1.31%	N/A
#23	KKR REAL ESTATE FINANCE TRUST INC (KREF) - 0.80%	N/A
#24	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.57%	N/A
#25	READY CAPITAL CORP (RC) - 0.54%	N/A
Total Holdings	35	1

REM vs NVDX - Historical Returns

Returns include dividend reinvestment.

Period	REM	NVDX
1 month	-1.39%	-16.49%
3 months	+2.01%	+16.07%
6 months	+1.11%	+18.41%
1 year	+9.57%	+50.73%
5 years(CAGR)	-2.47%	N/A
10 years(CAGR)	+2.85%	N/A
Max(CAGR)	-1.25%	+125.14%

Winner

REM

-1.39%

NVDX

-16.49%

REM

+2.01%

Winner

NVDX

+16.07%

REM

+1.11%

Winner

NVDX

+18.41%

REM

+9.57%

Winner

NVDX

+50.73%

5Y(CAGR)

REM

-2.47%

NVDX

N/A

10Y(CAGR)

REM

+2.85%

NVDX

N/A

Max(CAGR)

REM

-1.25%

Winner

NVDX

+125.14%

REM vs NVDX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	REM	NVDX
2026	-1.95%	+3.42%
2025	+12.79%	+18.88%
2024	-0.45%	+411.15%
2023	+12.51%	+32.65%
2022	-28.84%	N/A
2021	+19.82%	N/A
2020	-20.73%	N/A
2019	+20.48%	N/A
2018	-2.01%	N/A
2017	+16.54%	N/A
2016	+21.07%	N/A
2015	-10.85%	N/A
2014	+15.97%	N/A
2013	-5.63%	N/A
2012	+20.36%	N/A
2011	-9.86%	N/A
2010	+15.98%	N/A
2009	+13.09%	N/A
2008	-42.43%	N/A
2007	-36.35%	N/A

REM vs NVDX Drawdown Comparison

The maximum drawdown for REM was -74.76%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.

The current REM drawdown is -22.59%. The current NVDX drawdown is -26.24%.

Rank	REM	NVDX
#1	-74.76% Jun 4, 2007 - Nov 20, 2008	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-3.84% May 9, 2007 - May 31, 2007	-43.75% Oct 29, 2025 - May 13, 2026
#3	-0.38% May 4, 2007 - May 9, 2007	-37.65% Mar 25, 2024 - May 23, 2024
#4	N/A	-29.62% May 14, 2026 - Jun 10, 2026
#5	N/A	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	N/A	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	N/A	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	N/A	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	N/A	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	N/A	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	N/A	-8.80% May 29, 2024 - Jun 4, 2024
#12	N/A	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	N/A	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	N/A	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	N/A	-4.13% Feb 26, 2024 - Feb 29, 2024

Correlation

Correlation between REM and NVDX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2007 - 2026)

REM vs NVDX dividend yield comparison.

Year	REM	NVDX
2026	0.74%	0.00%
2025	8.70%	3.35%
2024	9.61%	15.48%
2023	9.46%	0.00%
2022	11.13%	0.00%
2021	7.29%	0.00%
2020	7.72%	0.00%
2019	8.16%	0.00%
2018	9.99%	0.00%
2017	9.97%	0.00%
2016	10.03%	0.00%
2015	11.99%	0.00%
2014	14.53%	0.00%
2013	16.12%	0.00%
2012	12.60%	0.00%
2011	12.20%	0.00%
2010	9.10%	0.00%
2009	8.14%	0.00%
2008	22.08%	0.00%
2007	8.95%	0.00%

Select Stocks to Compare

First Stock

Second Stock

Popular: REM vs SPY NVDX vs SPY

More Comparisons

Compare with similar stocks

REM vs NVDX

REM vs NVDX - Performance Comparison

Key Characteristics

REM vs NVDX - Holdings Comparison

REM vs NVDX - Historical Returns

REM vs NVDX - Annual Returns (2007 - 2026)

REM vs NVDX Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

Select Stocks to Compare

More Comparisons

Compare REM with:

Compare NVDX with:

Popular suggestions: