(NVDX) T-Rex 2X Long IDIA - Performance 5.9% in 12m
Compare NVDX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.97%
#52 in Group
Rel. Strength
52.68%
#3802 in Universe
Total Return 12m
5.86%
#60 in Group
Total Return 5y
245.79%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NVDX (5.9%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Leveraged Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-11.4% | 28% | 224% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-10.7% | 11.4% | 199% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-10.8% | 10.8% | 194% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-12.9% | 4.33% | 137% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-17.3% | -3.67% | 327% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-19% | 32.7% | 404% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace & |
-15.3% | 34.9% | 221% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
-5.16% | 43.2% | 508% | - | - | - | - | - |
Performance Comparison: NVDX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for NVDX
| Total Return (including Dividends) | NVDX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -21.95% | -4.31% | -4.31% |
| 3 Months | -26.08% | -7.85% | -7.85% |
| 12 Months | 5.86% | 10.76% | 10.76% |
| 5 Years | 245.79% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | NVDX | SPY | S&P 500 |
| 1 Month | -45.8% | -35.6% | -35.6% |
| 3 Months | -86.1% | -89.7% | -89.7% |
| 12 Months | -18.4% | 58.3% | 58.3% |
| 5 Years | 60.1% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #108 | -18.4% | -18.4% |
| 3 Month | #78 | -19.8% | -19.8% |
| 12 Month | #62 | -4.42% | -4.42% |
| 5 Years | #8 | 163% | 163% |
FAQs
Does NVDX T-Rex 2X Long IDIA outperforms the market?
No,
over the last 12 months NVDX made 5.86%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months NVDX made -26.08%, while SPY made -7.85%.
Over the last 3 months NVDX made -26.08%, while SPY made -7.85%.
Performance Comparison NVDX vs Indeces and Sectors
NVDX vs. Indices NVDX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 23.3% | -17.6% | -49.8% | -4.90% |
| US NASDAQ 100 | QQQ | 21.3% | -17.7% | -49.8% | -6.15% |
| US Dow Jones Industrial 30 | DIA | 25.4% | -16.2% | -50.1% | -1.12% |
| German DAX 40 | DAX | 26.0% | -18.1% | -68.2% | -17.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 29.8% | -18.5% | -48.4% | -2.76% |
| Hongkong Hang Seng | HSI | 25.6% | -19.1% | -51.7% | -8.16% |
| India NIFTY 50 | INDA | 30.7% | -23.5% | -51.4% | 4.06% |
| Brasil Bovespa | EWZ | 23.6% | -23.9% | -54.3% | 11.4% |
NVDX vs. Sectors NVDX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 23.4% | -16.4% | -58.6% | -16.5% |
| Consumer Discretionary | XLY | 21.0% | -17.9% | -53.0% | -8.49% |
| Consumer Staples | XLP | 30.8% | -24.7% | -55.1% | -3.63% |
| Energy | XLE | 26.7% | -10.3% | -47.4% | 17.8% |
| Financial | XLF | 25.3% | -17.2% | -57.9% | -13.4% |
| Health Care | XLV | 26.3% | -17.0% | -47.8% | 5.60% |
| Industrial | XLI | 25.1% | -17.9% | -50.2% | -1.05% |
| Materials | XLB | 26.6% | -17.4% | -42.9% | 11.2% |
| Real Estate | XLRE | 28.1% | -20.0% | -47.7% | -9.26% |
| Technology | XLK | 19.5% | -17.4% | -44.9% | -0.38% |
| Utilities | XLU | 27.5% | -23.6% | -52.9% | -14.6% |
| Aerospace & Defense | XAR | 23.7% | -21.7% | -61.1% | -21.1% |
| Biotech | XBI | 24.2% | -14.1% | -36.7% | 8.11% |
| Homebuilder | XHB | 25.1% | -15.9% | -34.8% | 13.8% |
| Retail | XRT | 26.1% | -19.0% | -45.7% | 9.48% |