SPDG vs NVDB
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).
SPDG vs NVDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPDG
$13M
NVDB
$13M
Expense Ratio
SPDG
0.05%
NVDB
N/A
Max Drawdown
Winner
SPDG
16.24%
NVDB
43.56%
Sharpe Ratio
Winner
SPDG
1.66
NVDB
0.48
5Y Beta
Winner
SPDG
0.74
NVDB
3.74
P/E Ratio
SPDG
19.09
NVDB
N/A
Forward P/E
SPDG
16.02
NVDB
N/A
PEG Ratio
SPDG
0.57
NVDB
N/A
5Y EPS CAGR
SPDG
4.21%
NVDB
N/A
Debt to Equity
SPDG
-75.68%
NVDB
N/A
P/S Ratio
SPDG
2.28
NVDB
N/A
P/B Ratio
SPDG
3.34
NVDB
N/A
SPDG vs NVDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDG
+4.75%
NVDB
-13.04%
3M
SPDG
+12.08%
Winner
NVDB
+25.53%
6M
SPDG
+14.11%
Winner
NVDB
+27.67%
1Y
SPDG
+26.93%
NVDB
N/A
Max(CAGR)
SPDG
+20.93%
Winner
NVDB
+23.39%
SPDG vs NVDB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPDG | NVDB |
|---|---|---|
| 2026 | +15.81% | +12.57% |
| 2025 | +11.83% | +2.15% |
| 2024 | +20.08% | N/A |
| 2023 | +8.14% | N/A |
SPDG vs NVDB Drawdown Comparison
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.
The current SPDG drawdown is -0.95%. The current NVDB drawdown is -20.93%.
| Rank | SPDG | NVDB |
|---|---|---|
| #1 | -15.68% Feb 20, 2025 - Jul 1, 2025 | -42.91% Oct 29, 2025 - May 13, 2026 |
| #2 | -8.76% Sep 14, 2023 - Nov 30, 2023 | -28.86% May 14, 2026 - Jun 10, 2026 |
| #3 | -8.34% Feb 11, 2026 - May 11, 2026 | -14.05% Oct 9, 2025 - Oct 28, 2025 |
| #4 | -6.11% Jul 16, 2024 - Aug 19, 2024 | -8.39% Sep 12, 2025 - Sep 22, 2025 |
| #5 | -5.53% Mar 28, 2024 - May 15, 2024 | -7.27% Sep 22, 2025 - Sep 30, 2025 |
| #6 | -4.68% Dec 16, 2024 - Jan 21, 2025 | -4.14% Oct 2, 2025 - Oct 8, 2025 |
| #7 | -4.27% Jul 3, 2025 - Aug 22, 2025 | -0.20% Sep 10, 2025 - Sep 12, 2025 |
| #8 | -4.08% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #9 | -3.98% Oct 17, 2024 - Nov 8, 2024 | N/A |
| #10 | -3.92% Nov 12, 2025 - Nov 28, 2025 | N/A |
| #11 | -3.73% Oct 3, 2025 - Oct 27, 2025 | N/A |
| #12 | -3.54% May 15, 2024 - Jun 17, 2024 | N/A |
| #13 | -3.39% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #14 | -2.57% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #15 | -2.46% Nov 8, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between SPDG and NVDB is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2023 - 2026)
SPDG vs NVDB dividend yield comparison.
| Year | SPDG | NVDB |
|---|---|---|
| 2026 | 0.65% | 0.46% |
| 2025 | 2.87% | 0.55% |
| 2024 | 2.61% | 0.00% |
| 2023 | 0.90% | 0.00% |
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