Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NVII (REX NVDA Growth & Income ETF) 9.72% 47.52% NA NA NA NA NA
Data as of 06/12/2026, Common starting date is 05/28/2025
More Performance Analytics Comparison
Name Start Date End Date
NVII (REX NVDA Growth & Income ETF) 05/28/2025 06/12/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) 0.21 47.52 NA NA NA NA NA 9.72 47.15
Sharpe Ratio NA 1.26 NA NA NA NA NA 0.53 2.69
Standard Deviation(%) NA 35.76 NA NA NA NA NA 38.77 32.90
Draw Down(%) NA 18.49 NA NA NA NA NA 15.77 15.71
Yield(%) 0.95 49.66 18.29 10.97 5.49 3.66 2.74 19.97 32.11
Data as of 06/12/2026, Common starting date is 05/28/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVII (REX NVDA Growth & Income ETF) 0.00%
NA
0.00%
NA
0.00%
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0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVII (REX NVDA Growth & Income ETF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return