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RSSB vs NVDX

Comparison between RETURN STACKED(R) GLOBAL STOCKS & BONDS ETF (RSSB, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

RSSB vs NVDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RSSB
$477M
NVDX
$476M
Expense Ratio
RSSB
0.39%
NVDX
N/A
Max Drawdown
Winner
RSSB
17.09%
NVDX
72.15%
Sharpe Ratio
Winner
RSSB
1.16
NVDX
0.95
5Y Beta
Winner
RSSB
0.90
NVDX
4.00
P/E Ratio
RSSB
N/A
NVDX
38.20
Forward P/E
RSSB
N/A
NVDX
25.45
PEG Ratio
RSSB
N/A
NVDX
0.30
5Y EPS CAGR
RSSB
N/A
NVDX
110.48%
Debt to Equity
RSSB
N/A
NVDX
4.33%
P/S Ratio
RSSB
N/A
NVDX
20.31
P/B Ratio
RSSB
N/A
NVDX
26.34

RSSB vs NVDX - Holdings Comparison

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

RSSB's top 25 holdings weight is 96.83%. NVDX's top 25 holdings weight is 80.08%.

RankRSSBNVDX
#1
STATE STREETSPDRPORTS&P1500COMPSTKMKTETF (SPTM) - 52.93%
NVIDIA CORP (NVDA) - 80.08%
#2
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 36.63%
N/A
#3
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.27%
N/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings31

RSSB vs NVDX - Historical Returns

Returns include dividend reinvestment.

1M
RSSB
+0.03%
Winner
NVDX
+5.74%
3M
RSSB
+4.65%
Winner
NVDX
+15.85%
6M
RSSB
+6.92%
Winner
NVDX
+9.12%
1Y
RSSB
+23.52%
Winner
NVDX
+62.36%
Max(CAGR)
RSSB
+19.79%
Winner
NVDX
+126.99%

RSSB vs NVDX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearRSSBNVDX
2026+5.85%+4.05%
2025+24.94%+18.88%
2024+11.89%+411.15%
2023+6.72%+32.65%

RSSB vs NVDX Drawdown Comparison

The maximum drawdown for RSSB was -16.18%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.

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

The current RSSB drawdown is -4.04%. The current NVDX drawdown is -25.79%.

RankRSSBNVDX
#1-16.18%
Dec 6, 2024 - May 19, 2025
-68.24%
Jun 18, 2024 - Jul 30, 2025
#2-11.63%
Feb 26, 2026 - Apr 17, 2026
-43.75%
Oct 29, 2025 - May 13, 2026
#3-7.78%
Mar 28, 2024 - May 15, 2024
-37.65%
Mar 25, 2024 - May 23, 2024
#4-6.36%
Jul 16, 2024 - Aug 19, 2024
-25.79%
May 14, 2026 - Jun 5, 2026
#5-5.85%
Oct 28, 2025 - Dec 24, 2025
-19.40%
Nov 20, 2023 - Jan 8, 2024
#6-5.64%
Sep 27, 2024 - Dec 6, 2024
-18.07%
Aug 12, 2025 - Sep 30, 2025
#7-4.70%
Dec 27, 2023 - Feb 22, 2024
-16.89%
Feb 14, 2024 - Feb 22, 2024
#8-4.04%
Jun 2, 2026 - Jun 5, 2026
-15.05%
Oct 24, 2023 - Nov 3, 2023
#9-4.03%
Dec 29, 2025 - Feb 9, 2026
-15.02%
Mar 7, 2024 - Mar 22, 2024
#10-3.30%
May 8, 2026 - May 26, 2026
-13.34%
Oct 9, 2025 - Oct 28, 2025
#11-3.25%
May 15, 2024 - Jun 6, 2024
-8.80%
May 29, 2024 - Jun 4, 2024
#12-3.21%
Aug 23, 2024 - Sep 13, 2024
-6.49%
Jul 30, 2025 - Aug 4, 2025
#13-2.46%
May 19, 2025 - May 30, 2025
-4.28%
Jan 30, 2024 - Feb 1, 2024
#14-2.43%
Apr 17, 2026 - May 5, 2026
-4.24%
Oct 2, 2025 - Oct 9, 2025
#15-2.34%
Oct 8, 2025 - Oct 20, 2025
-4.13%
Feb 26, 2024 - Feb 29, 2024

Correlation

Correlation between RSSB and NVDX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2023 - 2025)

RSSB vs NVDX dividend yield comparison.

YearRSSBNVDX
20253.48%3.35%
20241.10%15.48%
20230.61%0.00%

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