TCPB vs NVDX

Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

TCPB vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPB(ETF)	NVDX(ETF)
Net Assets	$459M	$458M
Expense Ratio	0.39%	N/A
Max Drawdown	3.97%	72.15%
Sharpe Ratio	0.15	0.41
5Y Beta	0.05	3.95
P/E Ratio	N/A	38.18
Forward P/E	N/A	23.15
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	110.48%
Debt to Equity	N/A	4.33%
P/S Ratio	N/A	20.24
P/B Ratio	N/A	25.22

Net Assets

Winner

TCPB

$459M

NVDX

$458M

Expense Ratio

TCPB

0.39%

NVDX

N/A

Max Drawdown

Winner

TCPB

3.97%

NVDX

72.15%

Sharpe Ratio

TCPB

0.15

Winner

NVDX

0.41

5Y Beta

Winner

TCPB

0.05

NVDX

3.95

P/E Ratio

TCPB

N/A

NVDX

38.18

Forward P/E

TCPB

N/A

NVDX

23.15

PEG Ratio

TCPB

N/A

NVDX

0.30

5Y EPS CAGR

TCPB

N/A

NVDX

110.48%

Debt to Equity

TCPB

N/A

NVDX

4.33%

P/S Ratio

TCPB

N/A

NVDX

20.24

P/B Ratio

TCPB

N/A

NVDX

25.22

TCPB vs NVDX - Holdings Comparison

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

TCPB's top 25 holdings weight is 40.89%. NVDX's top 25 holdings weight is 80.98%.

Rank	TCPB	NVDX
#1	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.21%	NVIDIA CORP (NVDA) - 80.98%
#2	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.96%	N/A
#3	UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.71%	N/A
#4	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.31%	N/A
#5	UNITED STATES TREASURY NOTES 4% (n/a) - 2.32%	N/A
#6	n/a (n/a) - 2.15%	N/A
#7	FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.09%	N/A
#8	UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.06%	N/A
#9	UNITED STATES TREASURY BONDS 3% (n/a) - 2.06%	N/A
#10	UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.03%	N/A
#11	FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.66%	N/A
#12	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63%	N/A
#13	UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.55%	N/A
#14	n/a (n/a) - 1.31%	N/A
#15	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.28%	N/A
#16	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.21%	N/A
#17	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.10%	N/A
#18	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.88%	N/A
#19	UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.53%	N/A
#20	n/a (n/a) - 0.33%	N/A
#21	n/a (n/a) - 0.33%	N/A
#22	FOUNDRY JV HOLDCO LLC. 5.875% (n/a) - 0.32%	N/A
#23	n/a (n/a) - 0.30%	N/A
#24	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.29%	N/A
#25	PMT LOAN TRUST 2026-J1 5% (n/a) - 0.27%	N/A
Total Holdings	421	1

TCPB vs NVDX - Historical Returns

Returns include dividend reinvestment.

Period	TCPB	NVDX
1 month	-0.49%	-3.49%
3 months	-0.57%	-0.72%
6 months	+0.03%	+9.79%
1 year	+4.03%	+9.48%
Max(CAGR)	+4.51%	+117.37%

Winner

TCPB

-0.49%

NVDX

-3.49%

Winner

TCPB

-0.57%

NVDX

-0.72%

TCPB

+0.03%

Winner

NVDX

+9.79%

TCPB

+4.03%

Winner

NVDX

+9.48%

Max(CAGR)

TCPB

+4.51%

Winner

NVDX

+117.37%

TCPB vs NVDX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TCPB	NVDX
2026	+0.13%	+2.40%
2025	+6.29%	+18.88%
2024	N/A	+411.15%
2023	N/A	+32.65%

TCPB vs NVDX Drawdown Comparison

The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current TCPB drawdown is -1.62%. The current NVDX drawdown is -26.97%.

Rank	TCPB	NVDX
#1	-2.74% Feb 27, 2026 - Mar 27, 2026	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-2.63% Apr 4, 2025 - Jun 26, 2025	-43.75% Oct 29, 2025 - May 13, 2026
#3	-1.20% Oct 27, 2025 - Jan 14, 2026	-37.65% Mar 25, 2024 - May 23, 2024
#4	-1.15% Sep 16, 2025 - Oct 16, 2025	-36.37% May 14, 2026 - Jun 26, 2026
#5	-1.07% Jun 30, 2025 - Jul 30, 2025	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	-0.92% Mar 3, 2025 - Apr 1, 2025	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	-0.72% Sep 11, 2025 - Sep 16, 2025	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	-0.65% Jul 30, 2025 - Aug 1, 2025	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	-0.62% Jan 14, 2026 - Feb 5, 2026	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	-0.46% Aug 13, 2025 - Aug 22, 2025	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	-0.29% Aug 28, 2025 - Sep 4, 2025	-8.80% May 29, 2024 - Jun 4, 2024
#12	-0.26% Aug 5, 2025 - Aug 13, 2025	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	-0.19% Oct 22, 2025 - Oct 27, 2025	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	-0.15% Sep 8, 2025 - Sep 10, 2025	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	-0.15% Feb 26, 2025 - Feb 28, 2025	-4.13% Feb 26, 2024 - Feb 29, 2024