RSBA vs NVDG
Comparison between RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF) and LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF).
RSBA vs NVDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSBA vs NVDG - Holdings Comparison
RSBA and NVDG have 0 common holdings. Overlap is 0.00%
RSBA's top 25 holdings weight is 89.32%. NVDG's top 25 holdings weight is 9.87%.
| Rank | RSBA | NVDG |
|---|---|---|
| #1 | CHART INDUSTRIES INC (GTLS) - 12.51% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.87% |
| #2 | WEBSTER FINANCIAL CORP (WBS) - 12.48% | N/A |
| #3 | PENUMBRA INC (PEN) - 12.47% | N/A |
| #4 | CAESARS ENTERTAINMENT INC (CZR) - 11.32% | N/A |
| #5 | MASIMO CORP (MASI) - 10.62% | N/A |
| #6 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 10.25% | N/A |
| #7 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.43% | N/A |
| #8 | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.20% | N/A |
| #9 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 6.02% | N/A |
| #10 | TALKSPACE INC ORDINARY SHARES (TALK) - 5.33% | N/A |
| #11 | BOSTON SCIENTIFIC CORP (BSX) - -1.93% | N/A |
| #12 | BANCO SANTANDER SA ADR (SAN) - -4.38% | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 12 | 1 |
RSBA vs NVDG - Historical Returns
Returns include dividend reinvestment.
RSBA vs NVDG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RSBA | NVDG |
|---|---|---|
| 2026 | +0.19% | +5.25% |
| 2025 | +7.70% | +25.41% |
| 2024 | -0.03% | -0.75% |
RSBA vs NVDG Drawdown Comparison
The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The current RSBA drawdown is -1.23%. The current NVDG drawdown is -26.20%.
| Rank | RSBA | NVDG |
|---|---|---|
| #1 | -2.83% Apr 3, 2025 - Jun 24, 2025 | -66.19% Jan 6, 2025 - Jul 16, 2025 |
| #2 | -2.74% Feb 13, 2026 - Mar 27, 2026 | -42.67% Oct 29, 2025 - May 13, 2026 |
| #3 | -1.36% Dec 20, 2024 - Jan 27, 2025 | -28.84% May 14, 2026 - Jun 10, 2026 |
| #4 | -1.25% Jun 30, 2025 - Aug 1, 2025 | -17.84% Aug 12, 2025 - Sep 30, 2025 |
| #5 | -1.20% Nov 26, 2025 - Feb 9, 2026 | -13.32% Oct 9, 2025 - Oct 28, 2025 |
| #6 | -1.14% Feb 5, 2025 - Feb 21, 2025 | -8.27% Dec 24, 2024 - Jan 3, 2025 |
| #7 | -1.05% Oct 22, 2025 - Nov 24, 2025 | -6.93% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -1.00% Sep 11, 2025 - Oct 13, 2025 | -6.90% Dec 13, 2024 - Dec 23, 2024 |
| #9 | -0.93% Aug 4, 2025 - Sep 4, 2025 | -6.27% Jul 30, 2025 - Aug 4, 2025 |
| #10 | -0.78% Mar 3, 2025 - Mar 28, 2025 | -4.22% Oct 2, 2025 - Oct 9, 2025 |
| #11 | -0.28% Oct 16, 2025 - Oct 22, 2025 | -2.03% Aug 4, 2025 - Aug 7, 2025 |
| #12 | -0.26% Sep 8, 2025 - Sep 11, 2025 | -1.23% Jul 28, 2025 - Jul 30, 2025 |
| #13 | -0.24% Feb 9, 2026 - Feb 12, 2026 | -1.05% Aug 8, 2025 - Aug 12, 2025 |
| #14 | -0.22% Apr 1, 2025 - Apr 3, 2025 | -0.44% Jul 24, 2025 - Jul 28, 2025 |
| #15 | -0.21% Jan 30, 2025 - Feb 4, 2025 | N/A |
Correlation
Correlation between RSBA and NVDG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
RSBA vs NVDG dividend yield comparison.
| Year | RSBA | NVDG |
|---|---|---|
| 2025 | 3.37% | 11.81% |
| 2024 | 0.01% | 0.00% |
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