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TOTR vs NVDU

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF).

TOTR vs NVDU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TOTR
$547M
Winner
NVDU
$547M
Expense Ratio
TOTR
0.31%
NVDU
N/A
Max Drawdown
Winner
TOTR
24.59%
NVDU
71.53%
Sharpe Ratio
TOTR
0.20
Winner
NVDU
1.04
5Y Beta
Winner
TOTR
0.03
NVDU
3.99

TOTR vs NVDU - Holdings Comparison

TOTR and NVDU have 0 common holdings. Overlap is 0.00%

TOTR's top 25 holdings weight is 41.94%. NVDU's top 25 holdings weight is 9.83%.

RankTOTRNVDU
#1
n/a (n/a) - 5.52%
NVIDIA CORP (NVDA) - 9.83%
#2
n/a (n/a) - 5.31%
N/A
#3
UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.84%
N/A
#4
UNITED STATES TREASURY BONDS 4.25% (n/a) - 2.57%
N/A
#5
UNITED STATES TREASURY BONDS 4.125% (n/a) - 2.49%
N/A
#6
UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.49%
N/A
#7
n/a (n/a) - 2.19%
N/A
#8
T ROWE PRICE RESV INVT FDS (n/a) - 1.84%
N/A
#9
n/a (n/a) - 1.76%
N/A
#10
UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.74%
N/A
#11
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.68%
N/A
#12
UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.66%
N/A
#13
UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63%
N/A
#14
UNITED STATES TREASURY NOTES 4% (n/a) - 1.34%
N/A
#15
UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.20%
N/A
#16
FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.79%
N/A
#17
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.75%
N/A
#18
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.72%
N/A
#19
n/a (n/a) - 0.62%
N/A
#20
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.56%
N/A
#21
UNITED STATES TREASURY NOTES 4.875% (n/a) - 0.54%
N/A
#22
FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 0.46%
N/A
#23
n/a (n/a) - 0.45%
N/A
#24
n/a (n/a) - 0.43%
N/A
#25
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.36%
N/A
Total Holdings7241

TOTR vs NVDU - Historical Returns

Returns include dividend reinvestment.

1M
TOTR
-0.20%
Winner
NVDU
+6.79%
3M
TOTR
-0.82%
Winner
NVDU
+18.40%
6M
TOTR
+0.43%
Winner
NVDU
+13.06%
1Y
TOTR
+4.77%
Winner
NVDU
+72.28%
5Y(CAGR)
TOTR
-0.31%
NVDU
N/A
Max(CAGR)
TOTR
-0.31%
Winner
NVDU
+96.35%

TOTR vs NVDU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTOTRNVDU
2026+0.08%+7.23%
2025+7.38%+26.02%
2024+2.87%+306.56%
2023+5.73%+9.94%
2022-15.34%N/A
2021+0.14%N/A

TOTR vs NVDU Drawdown Comparison

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The current TOTR drawdown is -2.21%. The current NVDU drawdown is -25.22%.

RankTOTRNVDU
#1-19.62%
Nov 9, 2021 - Oct 24, 2022
-67.16%
Nov 7, 2024 - Jul 17, 2025
#2-0.88%
Oct 1, 2021 - Nov 5, 2021
-51.16%
Jun 18, 2024 - Nov 7, 2024
#3-0.22%
Nov 5, 2021 - Nov 9, 2021
-42.26%
Oct 29, 2025 - May 12, 2026
#4N/A-35.98%
Mar 25, 2024 - May 23, 2024
#5N/A-25.22%
May 14, 2026 - Jun 5, 2026
#6N/A-21.21%
Oct 12, 2023 - Nov 10, 2023
#7N/A-17.95%
Aug 12, 2025 - Sep 30, 2025
#8N/A-14.77%
Sep 14, 2023 - Oct 11, 2023
#9N/A-14.69%
Nov 20, 2023 - Jan 8, 2024
#10N/A-13.28%
Oct 9, 2025 - Oct 28, 2025
#11N/A-12.93%
Feb 14, 2024 - Feb 22, 2024
#12N/A-11.03%
Mar 7, 2024 - Mar 22, 2024
#13N/A-8.88%
May 29, 2024 - Jun 4, 2024
#14N/A-7.04%
Jul 17, 2025 - Jul 24, 2025
#15N/A-6.57%
Jul 30, 2025 - Aug 4, 2025

Correlation

Correlation between TOTR and NVDU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2021 - 2026)

TOTR vs NVDU dividend yield comparison.

YearTOTRNVDU
20262.16%0.41%
20255.14%5.68%
20245.32%16.85%
20234.71%0.63%
20223.45%0.00%
20210.56%0.00%

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