SMHB vs NVDQ
Comparison between UBS AG London Branch (SMHB, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).
SMHB vs NVDQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMHB
$21M
Winner
NVDQ
$22M
Max Drawdown
Winner
SMHB
92.37%
NVDQ
99.53%
Sharpe Ratio
Winner
SMHB
0.46
NVDQ
-0.72
5Y Beta
SMHB
1.46
Winner
NVDQ
-3.95
5Y Dividends CAGR
SMHB
-5.41%
NVDQ
N/A
SMHB vs NVDQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMHB
+15.85%
NVDQ
-1.99%
3M
Winner
SMHB
+10.37%
NVDQ
-18.07%
6M
Winner
SMHB
+7.40%
NVDQ
-37.01%
1Y
Winner
SMHB
+16.38%
NVDQ
-52.54%
5Y(CAGR)
SMHB
-2.70%
NVDQ
N/A
Max(CAGR)
Winner
SMHB
-4.94%
NVDQ
-83.46%
SMHB vs NVDQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SMHB | NVDQ |
|---|---|---|
| 2026 | +19.34% | -33.86% |
| 2025 | -8.10% | -73.01% |
| 2024 | -16.10% | -94.15% |
| 2023 | +32.71% | -30.59% |
| 2022 | -37.87% | N/A |
| 2021 | +71.88% | N/A |
| 2020 | -41.27% | N/A |
| 2019 | +8.23% | N/A |
| 2018 | -24.78% | N/A |
SMHB vs NVDQ Drawdown Comparison
The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current SMHB drawdown is -32.22%. The current NVDQ drawdown is -99.34%.
| Rank | SMHB | NVDQ |
|---|---|---|
| #1 | -90.28% Nov 14, 2018 - Mar 18, 2020 | -99.45% Oct 26, 2023 - May 14, 2026 |
| #2 | N/A | -10.93% Oct 20, 2023 - Oct 26, 2023 |
Correlation
Correlation between SMHB and NVDQ is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2018 - 2026)
SMHB vs NVDQ dividend yield comparison.
| Year | SMHB | NVDQ |
|---|---|---|
| 2026 | 11.66% | 0.00% |
| 2025 | 22.22% | 0.26% |
| 2024 | 21.95% | 4.59% |
| 2023 | 15.27% | 11.60% |
| 2022 | 24.18% | 0.00% |
| 2021 | 12.22% | 0.00% |
| 2020 | 16.86% | 0.00% |
| 2019 | 19.97% | 0.00% |
| 2018 | 0.91% | 0.00% |
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