NVDX vs PSCJ
T-Rex 2X Long NVIDIA Daily Target ETF vs Pacer Swan SOS Conservative July ETF
Which is better, NVDX or PSCJ?
Each has led over a different period.
PSCJ has a lower expense ratio. NVDX led over 3Y and the full window, PSCJ over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NVDX | PSCJ |
|---|---|---|
| Expense Ratio | 1.05% | 0.49%Best |
| AUM | $441M | $42M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 13 | 12 |
| YTD Return | +10.15%Best | +7.57% |
| 1Y Return | +9.78% | +10.05%Best |
| 3Y Return (annualized) | +107.55%Best | +13.98% |
| 5Y Return (annualized) | - | +9.29% |
| Volatility (annualized) | 78.8% | 7.0%Best |
| Max Drawdown | -68.2% | -11.9%Best |
| $10,000 over 3 years | $89,406Best | $15,023 |
| Fund Family | REX Shares | Pacer ETFs |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 18, 2023 | Jun 30, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 19, 2023 to Oct 14, 2026 (3 years).
NVDX vs PSCJ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NVDX vs PSCJ Performance
T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) is an ETF from REX Shares and Pacer Swan SOS Conservative July ETF (PSCJ) is an ETF from Pacer ETFs. Over the past year NVDX returned +9.78% while PSCJ returned +10.05%. Year to date, NVDX is up 10.15% versus a gain of 7.57% for PSCJ.
Over three years, NVDX compounded at +107.55% per year against +13.98% for PSCJ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDX has been the more volatile fund, with annualized monthly volatility of 78.8% compared with 7.0% for PSCJ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -68.2% for NVDX and -11.9% for PSCJ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDX charges 1.05% per year while PSCJ charges 0.49%. On a $10,000 position that is $105 vs $49 annually, a gap of $56 per year that compounds over a long holding period. On income, NVDX currently yields 0.00% against 0.00% for PSCJ.
You are not choosing between two funds in isolation.
Whichever of NVDX and PSCJ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NVDX or PSCJ?
NVDX has an expense ratio of 1.05% while PSCJ charges 0.49%. PSCJ is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, NVDX or PSCJ?
Over the past year NVDX returned +9.78% vs +10.05% for PSCJ, so PSCJ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDX or PSCJ?
NVDX has been the more volatile fund at 78.8% annualized versus 7.0% for PSCJ. Worst drawdown: NVDX -68.2% vs PSCJ -11.9%.
Should I hold both NVDX and PSCJ?
NVDX and PSCJ have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NVDX or PSCJ?
NVDX yields 0.00% while PSCJ yields 0.00%, so PSCJ currently pays the higher dividend yield.
Is PSCJ better than NVDX?
PSCJ has a lower expense ratio. NVDX led over 3Y and the full window, PSCJ over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.