DULL vs NVDD

Comparison between Bank of Montreal (DULL, ETF) and DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF).

DULL vs NVDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DULL(ETF)	NVDD(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	1.01%
Max Drawdown	98.46%	89.36%
Sharpe Ratio	-1.21	-0.68
5Y Beta	-0.66	-1.89

Net Assets

DULL

$20M

Winner

NVDD

$20M

Expense Ratio

DULL

N/A

NVDD

1.01%

Max Drawdown

DULL

98.46%

Winner

NVDD

89.36%

Sharpe Ratio

DULL

-1.21

Winner

NVDD

-0.68

5Y Beta

DULL

-0.66

Winner

NVDD

-1.89

DULL vs NVDD - Historical Returns

Returns include dividend reinvestment.

Period	DULL	NVDD
1 month	-32.40%	-14.68%
3 months	-17.26%	-9.24%
6 months	+24.54%	-25.47%
1 year	-73.73%	-25.17%
10 years(CAGR)	-27.53%	N/A
Max(CAGR)	-27.53%	-49.65%

DULL

-32.40%

Winner

NVDD

-14.68%

DULL

-17.26%

Winner

NVDD

-9.24%

Winner

DULL

+24.54%

NVDD

-25.47%

DULL

-73.73%

Winner

NVDD

-25.17%

10Y(CAGR)

DULL

-27.53%

NVDD

N/A

Max(CAGR)

Winner

DULL

-27.53%

NVDD

-49.65%

DULL vs NVDD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DULL	NVDD
2026	-41.21%	-21.28%
2025	-79.77%	-36.76%
2024	-52.06%	-70.52%
2023	-29.56%	-8.77%
2017	-23.20%	N/A
2016	+54.90%	N/A

DULL vs NVDD Drawdown Comparison

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current DULL drawdown is -97.95%. The current NVDD drawdown is -88.26%.

Rank	DULL	NVDD
#1	-98.42% Dec 22, 2016 - Mar 2, 2026	-88.32% Oct 26, 2023 - May 14, 2026
#2	-24.30% Oct 11, 2016 - Nov 11, 2016	-12.53% Sep 21, 2023 - Oct 26, 2023
#3	-16.49% Sep 16, 2016 - Oct 4, 2016	-0.22% Sep 13, 2023 - Sep 15, 2023
#4	-11.71% Nov 18, 2016 - Dec 15, 2016	-0.02% Sep 15, 2023 - Sep 19, 2023
#5	-8.01% Nov 11, 2016 - Nov 18, 2016	N/A
#6	-2.18% Oct 6, 2016 - Oct 11, 2016	N/A