REX NVDA Growth & Income ETF (NVII) Performance
NVII total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.8% since Dec 31, 2025
- 1 year
- +17.5% total return
- Since first price
- +70.4% since 2025
NVII trailing returns vs SPY, QQQ, AGG
| Period | NVII total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.9% | −8.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.4% | −9.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.8% | −15.2% | +7.8% | +8.4% | −1.5% |
| YTD | +15.8% | −20.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +17.5% | −27.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 28, 2025 | +70.4% | −9.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: NVII vs SPY
From May 28, 2025: NVII grew to $17,040, SPY to $13,145.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
NVII returns by calendar year
2026 is year to date.
NVII annual returns table
| Year | NVII | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.8% | −18.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
NVII largest drawdowns
Now 12.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 14, 2026 | −18.6% | Jun 26, 2026 | Oct 1, 2026 | 43 days | 5 months |
| Nov 3, 2025 | −18.5% | Mar 30, 2026 | Apr 24, 2026 | 5 months | 6 months |
| Oct 6, 2026 | −12.0% | Oct 23, 2026 | not yet | 17 days | 17 days so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
NVII risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +57.6% |
| Volatility (annualized) | 27.4% |
| Sharpe ratio | 1.68 |
| Sortino ratio | 3.51 |
| Best month | +17.1% |
| Worst month | −11.0% |
| Best 12 months | +65.3% |
| Worst 12 months | +19.4% |
| Positive months | 81% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
NVII rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | +8.0% | +27.3% | +65.3% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
NVII performance overview
REX NVDA Growth & Income ETF (NVII) returned +17.5% over the past year, with distributions reinvested. Since its first recorded price on May 28, 2025 it has returned +70.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −18.6%, from May 14, 2026 to Jun 26, 2026, and it took 3 months to get back to the old high. Volatility has been 27.4% a year.
Related: NVII chart, NVII dividends. See the NVII overview for the latest quote and fund facts.
NVII performance FAQ
What is the NVII return over the past year?
NVII returned +17.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 27.1%.
How much would $10,000 invested in NVII be worth?
$10,000 invested in NVII at its first recorded close on May 28, 2025 would be worth about $17,040 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of NVII?
The largest peak-to-trough decline was −18.6% between May 14, 2026 and June 26, 2026. It recovered to the old high on October 1, 2026, 3 months after the bottom.
How volatile is NVII?
Over the past history NVII had an annualized volatility of 27.4% and a Sharpe ratio of 1.68 (excess return over 1–3 month T-bills per unit of risk).