DAMD vs NVD

Defiance Daily Target 2X Short AMD 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
—
Larger fund
NVD
$54M

Side by side

DAMDNVD
FundDefiance Daily Target 2X Short AMD ETFGraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF
IssuerDefianceGraniteShares
CategorySingle-Stock InverseSingle-Stock Inverse
Expense ratio—1.35%
Assets—$54M
Average daily dollar volume$40M$309M
ListedNov 13, 2025Aug 21, 2023
FrenzyCap score—48
1-month return−36.3%−10.1%
3-month return−42.8%−28.1%
Year to date−96.4%−49.9%
1-year return—−57.7%
30-day volatility102.2%57.8%
Worst drawdown, 1 year−97.3%−65.7%
Trailing 12-month yield—23.62%
Holdings—3
Top 10 weight—0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$29M thru Jul 2026+$247K thru Jun 2026
30-day implied volatility—67.5%
Holdings as ofas 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 · DAMD 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.