VRAI vs NVDQ
Comparison between VIRTUS REAL ASSET INCOME ETF (VRAI, ETF) and T-REX 2X INVERSE NVIDIA DAILY TARGET ETF (NVDQ, ETF).
VRAI vs NVDQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VRAI
$19M
Winner
NVDQ
$19M
Expense Ratio
VRAI
0.55%
NVDQ
N/A
Max Drawdown
Winner
VRAI
48.92%
NVDQ
99.57%
Sharpe Ratio
Winner
VRAI
1.72
NVDQ
-0.83
5Y Beta
VRAI
0.52
Winner
NVDQ
-3.77
P/E Ratio
VRAI
25.02
NVDQ
N/A
Forward P/E
VRAI
16.09
NVDQ
N/A
5Y Dividends CAGR
VRAI
-9.01%
NVDQ
N/A
5Y EPS CAGR
VRAI
10.26%
NVDQ
N/A
P/S Ratio
VRAI
0.02
NVDQ
N/A
P/B Ratio
VRAI
1.64
NVDQ
N/A
VRAI vs NVDQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VRAI
+1.20%
NVDQ
-29.67%
3M
Winner
VRAI
+3.77%
NVDQ
-24.62%
6M
Winner
VRAI
+9.19%
NVDQ
-52.22%
1Y
Winner
VRAI
+24.23%
NVDQ
-58.15%
5Y(CAGR)
VRAI
+6.63%
NVDQ
N/A
Max(CAGR)
Winner
VRAI
+6.59%
NVDQ
-83.88%
VRAI vs NVDQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VRAI | NVDQ |
|---|---|---|
| 2026 | +24.11% | -48.81% |
| 2025 | +6.11% | -73.01% |
| 2024 | +2.08% | -94.15% |
| 2023 | +7.18% | -30.59% |
| 2022 | -9.96% | N/A |
| 2021 | +25.63% | N/A |
| 2020 | -5.60% | N/A |
| 2019 | +5.59% | N/A |
VRAI vs NVDQ Drawdown Comparison
The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for NVDQ was -99.49%, occurring on Aug 27, 2026. This drawdown has not yet recovered.
The current VRAI drawdown is -0.96%. The current NVDQ drawdown is -99.49%.
| Rank | VRAI | NVDQ |
|---|---|---|
| #1 | -47.51% Jan 17, 2020 - Mar 8, 2021 | -99.49% Oct 26, 2023 - Aug 27, 2026 |
| #2 | -26.72% Apr 20, 2022 - Jan 21, 2026 | -10.93% Oct 20, 2023 - Oct 26, 2023 |
| #3 | -10.48% Apr 5, 2019 - Dec 26, 2019 | N/A |
| #4 | -7.06% Jun 10, 2021 - Oct 20, 2021 | N/A |
| #5 | -6.71% Nov 15, 2021 - Jan 4, 2022 | N/A |
| #6 | -5.74% Jan 12, 2022 - Mar 2, 2022 | N/A |
| #7 | -4.77% Mar 15, 2021 - Apr 6, 2021 | N/A |
| #8 | -3.71% Feb 22, 2019 - Apr 1, 2019 | N/A |
| #9 | -3.49% Jun 12, 2026 - Jul 16, 2026 | N/A |
| #10 | -3.20% Mar 4, 2022 - Mar 17, 2022 | N/A |
| #11 | -3.17% May 10, 2021 - May 24, 2021 | N/A |
| #12 | -2.75% May 5, 2026 - Jun 4, 2026 | N/A |
| #13 | -2.67% Jul 24, 2026 - Aug 19, 2026 | N/A |
| #14 | -2.56% Oct 25, 2021 - Nov 15, 2021 | N/A |
| #15 | -2.01% Mar 2, 2026 - Mar 25, 2026 | N/A |
Correlation
Correlation between VRAI and NVDQ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2019 - 2026)
VRAI vs NVDQ dividend yield comparison.
| Year | VRAI | NVDQ |
|---|---|---|
| 2026 | 0.77% | 0.00% |
| 2025 | 4.68% | 0.26% |
| 2024 | 7.13% | 4.59% |
| 2023 | 5.02% | 11.60% |
| 2022 | 4.48% | 0.00% |
| 2021 | 3.34% | 0.00% |
| 2020 | 3.91% | 0.00% |
| 2019 | 2.80% | 0.00% |
Select Stocks to Compare
Popular: VRAI vs SPYNVDQ vs SPY
More Comparisons
Compare with similar stocks