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
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%.
| Rank | TOTR | NVDU |
|---|---|---|
| #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 Holdings | 724 | 1 |
TOTR vs NVDU - Historical Returns
Returns include dividend reinvestment.
TOTR vs NVDU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TOTR | NVDU |
|---|---|---|
| 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%.
| Rank | TOTR | NVDU |
|---|---|---|
| #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 |
| #4 | N/A | -35.98% Mar 25, 2024 - May 23, 2024 |
| #5 | N/A | -25.22% May 14, 2026 - Jun 5, 2026 |
| #6 | N/A | -21.21% Oct 12, 2023 - Nov 10, 2023 |
| #7 | N/A | -17.95% Aug 12, 2025 - Sep 30, 2025 |
| #8 | N/A | -14.77% Sep 14, 2023 - Oct 11, 2023 |
| #9 | N/A | -14.69% Nov 20, 2023 - Jan 8, 2024 |
| #10 | N/A | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #11 | N/A | -12.93% Feb 14, 2024 - Feb 22, 2024 |
| #12 | N/A | -11.03% Mar 7, 2024 - Mar 22, 2024 |
| #13 | N/A | -8.88% May 29, 2024 - Jun 4, 2024 |
| #14 | N/A | -7.04% Jul 17, 2025 - Jul 24, 2025 |
| #15 | N/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.
Dividend Comparison (2021 - 2026)
TOTR vs NVDU dividend yield comparison.
| Year | TOTR | NVDU |
|---|---|---|
| 2026 | 2.16% | 0.41% |
| 2025 | 5.14% | 5.68% |
| 2024 | 5.32% | 16.85% |
| 2023 | 4.71% | 0.63% |
| 2022 | 3.45% | 0.00% |
| 2021 | 0.56% | 0.00% |
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