NVR vs. GRNY
NVR (NVR, Inc.) is a stock, while GRNY (Fundstrat Granny Shots U.S. Large Cap ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs. Over the past year, NVR returned -13.15% vs 17.27% for GRNY. At a 0.22 correlation, their price movements are largely independent.
Performance
NVR vs. GRNY - Performance Comparison
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Returns By Period
In the year-to-date period, NVR achieves a -11.60% return, which is significantly lower than GRNY's 9.98% return.
NVR
- 1D
- -0.67%
- 1M
- -0.68%
- 6M
- -14.74%
- YTD
- -11.60%
- 1Y
- -13.15%
- 3Y*
- 1.07%
- 5Y*
- 5.67%
- 10Y*
- 14.06%
- ALL TIME*
- 18.88%
GRNY
- 1D
- -0.37%
- 1M
- -0.94%
- 6M
- 5.26%
- YTD
- 9.98%
- 1Y
- 17.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.76%
NVR vs. GRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NVR NVR, Inc. | -11.60% | -10.83% | -11.12% |
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 9.98% | 24.05% | -0.45% |
Correlation
The correlation between NVR and GRNY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.22 |
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Return for Risk
NVR vs. GRNY — Risk / Return Rank
NVR
GRNY
NVR vs. GRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVR, Inc. (NVR) and Fundstrat Granny Shots U.S. Large Cap ETF (GRNY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVR | GRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.17 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.49 | -1.87 |
| Martin ratioReturn relative to average drawdown | -0.76 | 4.48 | -5.25 |
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Drawdowns
NVR vs. GRNY - Drawdown Comparison
The maximum NVR drawdown since its inception was -96.72%, which is greater than GRNY's maximum drawdown of -24.18%. Use the drawdown chart below to compare losses from any high point for NVR and GRNY.
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Drawdown Indicators
| NVR | GRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.72% | -24.18% | -72.54% |
Max Drawdown (1Y)Largest decline over 1 year | -34.88% | -11.63% | -23.25% |
Max Drawdown (3Y)Largest decline over 3 years | -43.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.94% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -46.13% | — | — |
Current DrawdownCurrent decline from peak | -35.04% | -2.68% | -32.36% |
Average DrawdownAverage peak-to-trough decline | -24.21% | -3.84% | -20.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.30% | 3.86% | +13.44% |
Volatility
NVR vs. GRNY - Volatility Comparison
NVR, Inc. (NVR) has a higher volatility of 10.27% compared to Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) at 4.09%. This indicates that NVR's price experiences larger fluctuations and is considered to be riskier than GRNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVR | GRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.27% | 4.09% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 21.94% | 13.02% | +8.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.99% | 18.06% | +9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.80% | 22.80% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.10% | 22.80% | +9.30% |
Dividends
NVR vs. GRNY - Dividend Comparison
NVR has not paid dividends to shareholders, while GRNY's dividend yield for the trailing twelve months is around 0.07%.
| Position | TTM |
|---|---|
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 0.07% |
NVR NVR, Inc. | 0.00% |
Frequently Asked Questions
NVR and GRNY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVR has higher volatility (10.27%) compared to GRNY (4.09%). In terms of maximum drawdown, NVR dropped -96.72% vs GRNY's -24.18%.
GRNY currently has the higher Sharpe Ratio (0.96 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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