SUPP vs NVDB
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and AXS 1.25X NVDA BULL DAILY ETF (NVDB, ETF).
SUPP vs NVDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPP
$12M
Winner
NVDB
$13M
Expense Ratio
SUPP
0.75%
NVDB
N/A
Max Drawdown
Winner
SUPP
25.31%
NVDB
43.56%
Sharpe Ratio
Winner
SUPP
1.19
NVDB
0.48
5Y Beta
Winner
SUPP
1.13
NVDB
3.75
P/E Ratio
SUPP
37.36
NVDB
N/A
Forward P/E
SUPP
28.99
NVDB
N/A
PEG Ratio
SUPP
0.85
NVDB
N/A
5Y EPS CAGR
SUPP
26.38%
NVDB
N/A
P/S Ratio
SUPP
2.95
NVDB
N/A
P/B Ratio
SUPP
7.47
NVDB
N/A
SUPP vs NVDB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPP
+4.11%
NVDB
-16.20%
3M
Winner
SUPP
+17.56%
NVDB
+16.61%
6M
SUPP
+20.04%
Winner
NVDB
+20.63%
1Y
SUPP
+29.16%
NVDB
N/A
Max(CAGR)
Winner
SUPP
+16.80%
NVDB
+12.83%
SUPP vs NVDB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | NVDB |
|---|---|---|
| 2026 | +18.01% | +5.05% |
| 2025 | +11.26% | +2.15% |
| 2024 | +12.51% | N/A |
| 2023 | +12.29% | N/A |
SUPP vs NVDB Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for NVDB was -42.91%, occurring on Mar 30, 2026. Recovery took 134 trading sessions.
The current SUPP drawdown is -1.31%. The current NVDB drawdown is -26.21%.
| Rank | SUPP | NVDB |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -42.91% Oct 29, 2025 - May 13, 2026 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | -28.86% May 14, 2026 - Jun 10, 2026 |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | -14.05% Oct 9, 2025 - Oct 28, 2025 |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | -8.39% Sep 12, 2025 - Sep 22, 2025 |
| #5 | -8.79% Feb 15, 2023 - Jun 12, 2023 | -7.27% Sep 22, 2025 - Sep 30, 2025 |
| #6 | -7.22% Mar 21, 2024 - Jun 18, 2024 | -4.14% Oct 2, 2025 - Oct 8, 2025 |
| #7 | -6.93% Oct 29, 2025 - Jan 16, 2026 | -0.20% Sep 10, 2025 - Sep 12, 2025 |
| #8 | -6.08% May 6, 2026 - Jun 1, 2026 | N/A |
| #9 | -5.56% Jun 4, 2026 - Jun 10, 2026 | N/A |
| #10 | -5.06% Nov 7, 2024 - Dec 4, 2024 | N/A |
| #11 | -4.32% Jul 29, 2025 - Sep 30, 2025 | N/A |
| #12 | -3.85% Dec 26, 2023 - Jan 22, 2024 | N/A |
| #13 | -3.35% Jun 18, 2024 - Jul 16, 2024 | N/A |
| #14 | -3.16% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #15 | -2.66% Jan 16, 2026 - Feb 6, 2026 | N/A |
Correlation
Correlation between SUPP and NVDB is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2023 - 2026)
SUPP vs NVDB dividend yield comparison.
| Year | SUPP | NVDB |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 0.35% | 0.55% |
| 2024 | 0.49% | 0.00% |
| 2023 | 0.45% | 0.00% |
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