STPZ vs NVDX

Comparison between PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

STPZ vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STPZ(ETF)	NVDX(ETF)
Net Assets	$478M	$476M
Expense Ratio	0.20%	N/A
Max Drawdown	11.29%	72.15%
Sharpe Ratio	0.20	0.95
5Y Beta	-0.01	4.00
P/E Ratio	N/A	38.20
Forward P/E	N/A	25.45
PEG Ratio	N/A	0.30
5Y Dividends CAGR	11.56%	N/A
5Y EPS CAGR	N/A	110.48%
Debt to Equity	N/A	4.33%
P/S Ratio	N/A	20.31
P/B Ratio	N/A	26.34

Net Assets

Winner

STPZ

$478M

NVDX

$476M

Expense Ratio

STPZ

0.20%

NVDX

N/A

Max Drawdown

Winner

STPZ

11.29%

NVDX

72.15%

Sharpe Ratio

STPZ

0.20

Winner

NVDX

0.95

5Y Beta

Winner

STPZ

-0.01

NVDX

4.00

P/E Ratio

STPZ

N/A

NVDX

38.20

Forward P/E

STPZ

N/A

NVDX

25.45

PEG Ratio

STPZ

N/A

NVDX

0.30

5Y Dividends CAGR

STPZ

11.56%

NVDX

N/A

5Y EPS CAGR

STPZ

N/A

NVDX

110.48%

Debt to Equity

STPZ

N/A

NVDX

4.33%

P/S Ratio

STPZ

N/A

NVDX

20.31

P/B Ratio

STPZ

N/A

NVDX

26.34

STPZ vs NVDX - Historical Returns

Returns include dividend reinvestment.

Period	STPZ	NVDX
1 month	-0.31%	+5.74%
3 months	+0.63%	+15.85%
6 months	+1.49%	+9.12%
1 year	+4.18%	+62.36%
5 years(CAGR)	+2.83%	N/A
10 years(CAGR)	+2.85%	N/A
Max(CAGR)	+2.43%	+126.99%

STPZ

-0.31%

Winner

NVDX

+5.74%

STPZ

+0.63%

Winner

NVDX

+15.85%

STPZ

+1.49%

Winner

NVDX

+9.12%

STPZ

+4.18%

Winner

NVDX

+62.36%

5Y(CAGR)

STPZ

+2.83%

NVDX

N/A

10Y(CAGR)

STPZ

+2.85%

NVDX

N/A

Max(CAGR)

STPZ

+2.43%

Winner

NVDX

+126.99%

STPZ vs NVDX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STPZ	NVDX
2026	+1.51%	+4.05%
2025	+6.31%	+18.88%
2024	+4.32%	+411.15%
2023	+4.29%	+32.65%
2022	-4.34%	N/A
2021	+5.44%	N/A
2020	+5.16%	N/A
2019	+4.77%	N/A
2018	+0.03%	N/A
2017	+0.53%	N/A
2016	+2.87%	N/A
2015	-0.45%	N/A
2014	-1.43%	N/A
2013	-2.04%	N/A
2012	+2.35%	N/A
2011	+4.67%	N/A
2010	+3.43%	N/A
2009	+3.53%	N/A

STPZ vs NVDX Drawdown Comparison

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

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

The current STPZ drawdown is -0.46%. The current NVDX drawdown is -25.79%.

Rank	STPZ	NVDX
#1	-6.77% Mar 4, 2020 - Jun 8, 2020	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-6.69% Mar 11, 2022 - Jun 4, 2024	-43.75% Oct 29, 2025 - May 13, 2026
#3	-4.65% Sep 14, 2012 - Feb 19, 2019	-37.65% Mar 25, 2024 - May 23, 2024
#4	-2.55% Nov 17, 2021 - Mar 1, 2022	-25.79% May 14, 2026 - Jun 5, 2026
#5	-2.00% Aug 10, 2011 - Nov 7, 2011	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	-1.89% Oct 14, 2010 - Jan 13, 2011	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	-1.35% Apr 30, 2025 - Jul 11, 2025	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	-1.19% May 6, 2010 - Jul 30, 2010	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	-1.15% Nov 7, 2011 - Jan 26, 2012	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	-1.12% Sep 24, 2024 - Jan 27, 2025	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	-1.11% Apr 3, 2025 - Apr 28, 2025	-8.80% May 29, 2024 - Jun 4, 2024
#12	-1.11% Feb 27, 2012 - Aug 7, 2012	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	-1.09% Jan 31, 2011 - Feb 22, 2011	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	-1.09% Aug 2, 2011 - Aug 10, 2011	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	-0.93% Mar 17, 2026 - Apr 13, 2026	-4.13% Feb 26, 2024 - Feb 29, 2024

Correlation

Correlation between STPZ and NVDX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2009 - 2026)

STPZ vs NVDX dividend yield comparison.

Year	STPZ	NVDX
2026	1.91%	0.00%
2025	3.65%	3.35%
2024	1.97%	15.48%
2023	1.63%	0.00%
2022	5.88%	0.00%
2021	3.65%	0.00%
2020	1.86%	0.00%
2019	1.76%	0.00%
2018	2.23%	0.00%
2017	1.51%	0.00%
2016	0.65%	0.00%
2015	0.49%	0.00%
2014	0.86%	0.00%
2013	0.09%	0.00%
2012	1.00%	0.00%
2011	3.09%	0.00%
2010	1.11%	0.00%
2009	0.69%	0.00%