NVDQ vs. NVD

The year-to-date returns for both investments are quite close, with NVDQ having a -42.32% return and NVD slightly higher at -41.26%.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

NVDQ has a 1.05% expense ratio, which is lower than NVD's 1.50% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) and GraniteShares 2x Short NVDA Daily ETF (NVD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current NVDQ Sharpe Ratio is -0.69, which is comparable to the NVD Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of NVDQ and NVD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NVDQ's dividend yield for the trailing twelve months is around 7.94%, less than NVD's 14.78% yield.

The maximum NVDQ drawdown since its inception was -97.71%, roughly equal to the maximum NVD drawdown of -97.06%. Use the drawdown chart below to compare losses from any high point for NVDQ and NVD. For additional features, visit the drawdowns tool.

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) and GraniteShares 2x Short NVDA Daily ETF (NVD) have volatilities of 30.01% and 30.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.