NVDX vs PSFO
T-Rex 2X Long NVIDIA Daily Target ETF vs Pacer Swan SOS Flex October ETF
Which is better, NVDX or PSFO?
Each has led over a different period.
PSFO has a lower expense ratio. NVDX led over 3Y and the full window, PSFO 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 | PSFO |
|---|---|---|
| Expense Ratio | 1.05% | 0.49%Best |
| AUM | $441M | $46M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 13 | 13 |
| YTD Return | +10.15% | +11.43%Best |
| 1Y Return | +9.78% | +14.38%Best |
| 3Y Return (annualized) | +107.55%Best | +13.95% |
| 5Y Return (annualized) | - | +11.56% |
| Volatility (annualized) | 78.8% | 6.8%Best |
| Max Drawdown | -68.2% | -12.1%Best |
| $10,000 over 3 years | $89,406Best | $15,031 |
| Fund Family | REX Shares | Pacer ETFs |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 18, 2023 | Sep 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 PSFO 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 PSFO Performance
T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) is an ETF from REX Shares and Pacer Swan SOS Flex October ETF (PSFO) is an ETF from Pacer ETFs. Over the past year NVDX returned +9.78% while PSFO returned +14.38%. Year to date, NVDX is up 10.15% versus a gain of 11.43% for PSFO.
Over three years, NVDX compounded at +107.55% per year against +13.95% for PSFO.
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 6.8% for PSFO. 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 -12.1% for PSFO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NVDX charges 1.05% per year while PSFO 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 PSFO.
Holdings Overlap
We hold position weights for 1 holding in NVDX and 4 in PSFO, totalling 83.4% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in NVDX and 4 in PSFO, against full books of 13 and 13.
You are not choosing between two funds in isolation.
Whichever of NVDX and PSFO 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 PSFO?
NVDX has an expense ratio of 1.05% while PSFO charges 0.49%. PSFO is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, NVDX or PSFO?
Over the past year NVDX returned +9.78% vs +14.38% for PSFO, so PSFO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NVDX or PSFO?
NVDX has been the more volatile fund at 78.8% annualized versus 6.8% for PSFO. Worst drawdown: NVDX -68.2% vs PSFO -12.1%.
Should I hold both NVDX and PSFO?
NVDX and PSFO have a monthly-return correlation of 0.55, 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 PSFO?
NVDX yields 0.00% while PSFO yields 0.00%, so PSFO currently pays the higher dividend yield.
Is PSFO better than NVDX?
PSFO has a lower expense ratio. NVDX led over 3Y and the full window, PSFO over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.