(NVDX) T-Rex 2X Long IDIA - Performance -6.4% in 12m
Compare NVDX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.69%
#55 in Group
Rel. Strength
35.15%
#5177 in Universe
Total Return 12m
-6.41%
#82 in Group
Total Return 5y
232.03%
#21 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 (-6.4%) vs SPY (11.9%)
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 |
-6.74% | 32.2% | 244% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-8.13% | 8.6% | 151% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-4.03% | 9.8% | 215% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-4.14% | 9.37% | 207% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
-0.23% | 37.5% | 261% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-6.14% | 3.61% | 389% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-12.2% | 43.8% | 457% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
11.4% | 37.9% | 523% | - | - | - | - | - |
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 | -7.06% | -0.87% | -0.87% |
| 3 Months | -29.71% | -7.58% | -7.58% |
| 12 Months | -6.41% | 11.88% | 11.88% |
| 5 Years | 232.03% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | NVDX | SPY | S&P 500 |
| 1 Month | -13.9% | 23% | 23% |
| 3 Months | -87.4% | -88.5% | -88.5% |
| 12 Months | -24.5% | 55.1% | 55.1% |
| 5 Years | 58.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #84 | -6.25% | -6.25% |
| 3 Month | #93 | -23.9% | -23.9% |
| 12 Month | #82 | -16.4% | -16.4% |
| 5 Years | #10 | 150% | 150% |
FAQs
Does NVDX T-Rex 2X Long IDIA outperforms the market?
No,
over the last 12 months NVDX made -6.41%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months NVDX made -29.71%, while SPY made -7.58%.
Over the last 3 months NVDX made -29.71%, while SPY made -7.58%.
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 | 8.50% | -6.19% | -47.9% | -18.3% |
| US NASDAQ 100 | QQQ | 5.08% | -8.47% | -45.2% | -17.0% |
| US Dow Jones Industrial 30 | DIA | 9.44% | -3.88% | -47.8% | -15.6% |
| German DAX 40 | DAX | 6.74% | -8.17% | -64.8% | -29.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.5% | -4.24% | -44.9% | -12.4% |
| Hongkong Hang Seng | HSI | 9.49% | -7.12% | -49.8% | -20.3% |
| India NIFTY 50 | INDA | 11.3% | -11.1% | -48.2% | -9.48% |
| Brasil Bovespa | EWZ | 9.30% | -11.7% | -51.6% | -0.59% |
NVDX vs. Sectors NVDX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.62% | -5.98% | -53.7% | -28.3% |
| Consumer Discretionary | XLY | 5.14% | -7.88% | -49.7% | -18.0% |
| Consumer Staples | XLP | 13.3% | -6.53% | -52.1% | -16.3% |
| Energy | XLE | 10.4% | 4.41% | -45.5% | 4.94% |
| Financial | XLF | 8.87% | -4.77% | -54.3% | -27.7% |
| Health Care | XLV | 8.95% | -2.45% | -44.4% | -7.19% |
| Industrial | XLI | 7.54% | -6.46% | -46.6% | -13.5% |
| Materials | XLB | 9.51% | -4.13% | -39.3% | -0.66% |
| Real Estate | XLRE | 10.4% | -5.29% | -45.2% | -21.8% |
| Technology | XLK | 3.42% | -8.33% | -39.7% | -11.3% |
| Utilities | XLU | 10.4% | -7.63% | -51.4% | -28.2% |
| Aerospace & Defense | XAR | 4.59% | -14.0% | -58.3% | -32.4% |
| Biotech | XBI | 6.61% | -8.02% | -32.9% | -2.30% |
| Homebuilder | XHB | 10.2% | -3.96% | -31.6% | 3.05% |
| Retail | XRT | 9.38% | -6.93% | -41.8% | -2.21% |