NVD vs STSM
GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF against Defiance Daily Target 2X Short TSM ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
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Larger fund
NVD
$54M
Side by side
| NVD | STSM | |
|---|---|---|
| Fund | GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF | Defiance Daily Target 2X Short TSM ETF |
| Issuer | GraniteShares | Defiance |
| Category | Single-Stock Inverse | Single-Stock Inverse |
| Expense ratio | 1.35% | — |
| Assets | $54M | $1.2M |
| Average daily dollar volume | $309M | $153K |
| Listed | Aug 21, 2023 | Nov 17, 2025 |
| FrenzyCap score | 48 | 3 |
| 1-month return | −10.1% | −12.6% |
| 3-month return | −28.1% | −20.6% |
| Year to date | −49.9% | −70.4% |
| 1-year return | −57.7% | — |
| 30-day volatility | 57.8% | 55.7% |
| Worst drawdown, 1 year | −65.7% | −79.5% |
| Trailing 12-month yield | 23.62% | — |
| Holdings | 3 | 6 |
| Top 10 weight | 0.0% | 25.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$247K thru Jun 2026 | +$760K thru Jul 2026 |
| 30-day implied volatility | 67.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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 · NVD holdings · STSM 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.