AMZD vs NVD

Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X ETF against GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
36.6 pts
AMZD is ahead
Larger fund
NVD
$54M

Side by side

AMZDNVD
FundDirexion Shares ETF Trust Direxion Daily AMZN Bear 1X ETFGraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF
IssuerDirexionGraniteShares
CategorySingle-Stock InverseSingle-Stock Inverse
Expense ratio—1.35%
Assets$13M$54M
Average daily dollar volume$95M$309M
ListedSep 6, 2022Aug 21, 2023
FrenzyCap score5748
1-month return−4.7%−10.1%
3-month return−9.0%−28.1%
Year to date−17.5%−49.9%
1-year return−21.1%−57.7%
30-day volatility27.3%57.8%
Worst drawdown, 1 year−33.5%−65.7%
Trailing 12-month yield2.88%23.62%
Holdings63
Top 10 weight153.2%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$1.6M thru Jul 2026+$247K thru Jun 2026
30-day implied volatility43.0%67.5%
Holdings as ofas of Oct 9, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AMZD holdings · NVD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.