NVD vs NVDD

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

Fee gap
—
same fee
1-year return gap
31.5 pts
NVDD is ahead
Larger fund
NVD
$61M

Side by side

NVDNVDD
FundGraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETFDirexion Shares ETF Trust Direxion Daily NVDA Bear 1X ETF
IssuerGraniteSharesDirexion
CategorySingle-Stock InverseSingle-Stock Inverse
Expense ratio1.35%—
Assets$61M$23M
Average daily dollar volume$318M$6.1M
ListedAug 21, 2023Sep 12, 2023
FrenzyCap score4639
1-month return+5.8%+3.2%
3-month return−18.4%−8.8%
Year to date−46.6%−22.8%
1-year return−57.3%−25.8%
30-day volatility53.1%27.3%
Worst drawdown, 1 year−65.7%−35.4%
Trailing 12-month yield22.14%4.59%
Holdings39
Top 10 weight0.0%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$247K thru Jun 2026+$130K thru Jul 2026
30-day implied volatility83.3%38.4%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 21, 2026issuer data

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 · NVD holdings · NVDD 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.