XJH vs NVDX

Comparison between ISHARES ESG SELECT SCREENED S&P MID-CAP ETF (XJH, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

XJH vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XJH(ETF)	NVDX(ETF)
Net Assets	$418M	$417M
Expense Ratio	0.12%	N/A
Max Drawdown	25.71%	72.15%
Sharpe Ratio	1.00	0.52
5Y Beta	0.98	3.77
P/E Ratio	24.30	40.26
Forward P/E	16.76	24.27
PEG Ratio	0.23	0.31
5Y Dividends CAGR	20.75%	N/A
5Y EPS CAGR	13.13%	110.48%
Debt to Equity	32.20%	4.33%
P/S Ratio	1.58	21.51
P/B Ratio	2.79	26.96

Net Assets

Winner

XJH

$418M

NVDX

$417M

Expense Ratio

XJH

0.12%

NVDX

N/A

Max Drawdown

Winner

XJH

25.71%

NVDX

72.15%

Sharpe Ratio

Winner

XJH

1.00

NVDX

0.52

5Y Beta

Winner

XJH

0.98

NVDX

3.77

P/E Ratio

Winner

XJH

24.30

NVDX

40.26

Forward P/E

Winner

XJH

16.76

NVDX

24.27

PEG Ratio

Winner

XJH

0.23

NVDX

0.31

5Y Dividends CAGR

XJH

20.75%

NVDX

N/A

5Y EPS CAGR

XJH

13.13%

Winner

NVDX

110.48%

Debt to Equity

XJH

32.20%

Winner

NVDX

4.33%

P/S Ratio

Winner

XJH

1.58

NVDX

21.51

P/B Ratio

Winner

XJH

2.79

NVDX

26.96

XJH vs NVDX - Holdings Comparison

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

XJH's top 25 holdings weight is 17.92%. NVDX's top 25 holdings weight is 85.27%.

Rank	XJH	NVDX
#1	EVERPURE INC CLASS A (P) - 1.16%	NVIDIA CORP (NVDA) - 85.27%
#2	TWILIO INC CLASS A (TWLO) - 1.11%	N/A
#3	TECHNIPFMC PLC (FTI) - 0.98%	N/A
#4	ATI INC (ATI) - 0.97%	N/A
#5	ILLUMINA INC (ILMN) - 0.89%	N/A
#6	NVENT ELECTRIC PLC (NVT) - 0.84%	N/A
#7	CARPENTER TECHNOLOGY CORP (CRS) - 0.83%	N/A
#8	CURTISS-WRIGHT CORP (CW) - 0.81%	N/A
#9	OKTA INC CLASS A (OKTA) - 0.76%	N/A
#10	XPO INC (XPO) - 0.75%	N/A
#11	US FOODS HOLDING CORP (USFD) - 0.74%	N/A
#12	TENET HEALTHCARE CORP (THC) - 0.73%	N/A
#13	ENTEGRIS INC (ENTG) - 0.72%	N/A
#14	UNITED THERAPEUTICS CORP (UTHR) - 0.69%	N/A
#15	WOODWARD INC (WWD) - 0.68%	N/A
#16	RELIANCE INC (RS) - 0.67%	N/A
#17	BURLINGTON STORES INC (BURL) - 0.66%	N/A
#18	MKS INC (MKSI) - 0.64%	N/A
#19	ITT INC (ITT) - 0.61%	N/A
#20	TD SYNNEX CORP (SNX) - 0.61%	N/A
#21	MEDPACE HOLDINGS INC (MEDP) - 0.42%	N/A
#22	EXELIXIS INC (EXEL) - 0.42%	N/A
#23	STIFEL FINANCIAL CORP (SF) - 0.41%	N/A
#24	ALCOA CORP (AA) - 0.41%	N/A
#25	FIVE BELOW INC (FIVE) - 0.41%	N/A
Total Holdings	316	1

XJH vs NVDX - Historical Returns

Returns include dividend reinvestment.

Period	XJH	NVDX
1 month	+0.66%	+30.34%
3 months	+3.58%	+5.71%
6 months	+7.92%	+42.02%
1 year	+19.56%	+16.20%
5 years(CAGR)	+7.84%	N/A
Max(CAGR)	+14.82%	+123.12%

XJH

+0.66%

Winner

NVDX

+30.34%

XJH

+3.58%

Winner

NVDX

+5.71%

XJH

+7.92%

Winner

NVDX

+42.02%

Winner

XJH

+19.56%

NVDX

+16.20%

5Y(CAGR)

XJH

+7.84%

NVDX

N/A

Max(CAGR)

XJH

+14.82%

Winner

NVDX

+123.12%

XJH vs NVDX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XJH	NVDX
2026	+15.16%	+19.34%
2025	+8.63%	+18.88%
2024	+12.53%	+411.15%
2023	+17.08%	+32.65%
2022	-14.48%	N/A
2021	+25.63%	N/A
2020	+29.59%	N/A

XJH vs NVDX Drawdown Comparison

The maximum drawdown for XJH was -25.06%, occurring on Jun 16, 2022. Recovery took 564 trading sessions.

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

The current XJH drawdown is -2.40%. The current NVDX drawdown is -14.89%.

Rank	XJH	NVDX
#1	-25.06% Nov 16, 2021 - Feb 15, 2024	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-24.55% Nov 25, 2024 - Dec 10, 2025	-43.75% Oct 29, 2025 - May 13, 2026
#3	-9.61% Feb 20, 2026 - Apr 17, 2026	-39.10% May 14, 2026 - Jul 29, 2026
#4	-8.10% Jul 16, 2024 - Sep 19, 2024	-37.65% Mar 25, 2024 - May 23, 2024
#5	-7.62% Mar 28, 2024 - Jul 15, 2024	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	-7.29% May 7, 2021 - Sep 2, 2021	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	-6.13% Mar 15, 2021 - Apr 12, 2021	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	-5.93% Oct 23, 2020 - Nov 5, 2020	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	-5.17% Jan 20, 2021 - Feb 5, 2021	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	-5.12% Sep 2, 2021 - Oct 20, 2021	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	-4.91% Feb 24, 2021 - Mar 10, 2021	-8.80% May 29, 2024 - Jun 4, 2024
#12	-4.36% May 6, 2026 - May 26, 2026	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	-3.42% Oct 18, 2024 - Nov 6, 2024	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	-3.39% Nov 11, 2024 - Nov 22, 2024	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	-3.22% Aug 14, 2026 - Aug 24, 2026	-4.13% Feb 26, 2024 - Feb 29, 2024