Performance analysis of NVII (REX NVDA GROWTH & INCOME ETF)
Annual Return
Since May 28, 2025, NVII has had an average annual return of +69.89%, outperforming the benchmark SPY, which returned +29.24% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.46% | +48.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.94% | -8.54% | +0.08% | +14.39% | +4.04% | +1.98% | +15.46% | ||||||
| 2025 | +0.86% | +17.97% | +14.75% | +0.37% | +8.46% | +7% | -10.88% | +4.73% | +48.43% |
Drawdown analysis of NVII (REX NVDA GROWTH & INCOME ETF)
The maximum drawdown for the NVII was -18.41%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
The current NVII drawdown is -8.50%.
Since May 28, 2025 NVII has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.41% | Nov 3, 2025 | 100 | Mar 30, 2026 | 18 | Apr 24, 2026 | 118 |
| -10.28% | May 14, 2026 | 10 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -8.48% | Aug 12, 2025 | 17 | Sep 5, 2025 | 11 | Sep 22, 2025 | 28 |
| -7.39% | Oct 9, 2025 | 3 | Oct 14, 2025 | 10 | Oct 28, 2025 | 13 |
| -7.36% | Apr 27, 2026 | 6 | May 5, 2026 | 3 | May 8, 2026 | 9 |
| -3.45% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -3.33% | Jul 17, 2025 | 3 | Jul 22, 2025 | 2 | Jul 24, 2025 | 5 |
| -2.80% | Jul 30, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |
| -2.76% | May 29, 2025 | 1 | May 30, 2025 | 2 | Jun 3, 2025 | 3 |
| -2.75% | Sep 22, 2025 | 2 | Sep 24, 2025 | 3 | Sep 29, 2025 | 5 |
| -2.20% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -2.08% | Oct 2, 2025 | 3 | Oct 7, 2025 | 1 | Oct 8, 2025 | 4 |
| -1.54% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -1.12% | Jun 18, 2025 | 1 | Jun 20, 2025 | 2 | Jun 24, 2025 | 3 |
| -0.97% | Aug 4, 2025 | 1 | Aug 5, 2025 | 2 | Aug 7, 2025 | 3 |
| -0.97% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.54% | Jun 16, 2025 | 1 | Jun 17, 2025 | 1 | Jun 18, 2025 | 2 |
| -0.52% | Jul 3, 2025 | 1 | Jul 7, 2025 | 1 | Jul 8, 2025 | 2 |
| -0.45% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |
| -0.40% | Jul 11, 2025 | 1 | Jul 14, 2025 | 1 | Jul 15, 2025 | 2 |
| -0.16% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.15% | Jun 10, 2025 | 1 | Jun 11, 2025 | 1 | Jun 12, 2025 | 2 |
| -0.12% | Jul 24, 2025 | 1 | Jul 25, 2025 | 1 | Jul 28, 2025 | 2 |