WDE vs NVDD

Comparison between PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF) and DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF).

WDE vs NVDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDE(ETF)	NVDD(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.19%	1.01%
Max Drawdown	1.89%	89.36%
Sharpe Ratio	-0.24	-0.68
5Y Beta	0.08	-1.89

Net Assets

WDE

$20M

Winner

NVDD

$20M

Expense Ratio

Winner

WDE

0.19%

NVDD

1.01%

Max Drawdown

Winner

WDE

1.89%

NVDD

89.36%

Sharpe Ratio

Winner

WDE

-0.24

NVDD

-0.68

5Y Beta

WDE

0.08

Winner

NVDD

-1.89

WDE vs NVDD - Historical Returns

Returns include dividend reinvestment.

Period	WDE	NVDD
1 month	+0.44%	-14.68%
3 months	+0.49%	-9.24%
6 months	N/A	-25.47%
1 year	N/A	-25.17%
Max(CAGR)	+3.22%	-49.65%

Winner

WDE

+0.44%

NVDD

-14.68%

Winner

WDE

+0.49%

NVDD

-9.24%

WDE

N/A

NVDD

-25.47%

WDE

N/A

NVDD

-25.17%

Max(CAGR)

Winner

WDE

+3.22%

NVDD

-49.65%

WDE vs NVDD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	WDE	NVDD
2026	+0.85%	-21.28%
2025	N/A	-36.76%
2024	N/A	-70.52%
2023	N/A	-8.77%

WDE vs NVDD Drawdown Comparison

The maximum drawdown for WDE was -1.14%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current WDE drawdown is -0.51%. The current NVDD drawdown is -88.26%.

Rank	WDE	NVDD
#1	-1.14% Jun 29, 2026 - Jul 23, 2026	-88.32% Oct 26, 2023 - May 14, 2026
#2	-0.39% May 29, 2026 - Jun 11, 2026	-12.53% Sep 21, 2023 - Oct 26, 2023
#3	-0.28% Jun 16, 2026 - Jun 24, 2026	-0.22% Sep 13, 2023 - Sep 15, 2023
#4	N/A	-0.02% Sep 15, 2023 - Sep 19, 2023