EHLS vs NVD
Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).
EHLS vs NVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EHLS
$63M
NVD
$63M
Expense Ratio
EHLS
2.62%
NVD
N/A
Max Drawdown
Winner
EHLS
19.35%
NVD
99.48%
Sharpe Ratio
Winner
EHLS
1.09
NVD
-1.15
5Y Beta
EHLS
0.74
Winner
NVD
-4.00
P/E Ratio
EHLS
16.65
NVD
N/A
Forward P/E
EHLS
32.54
NVD
N/A
P/S Ratio
EHLS
0.01
NVD
N/A
P/B Ratio
EHLS
4.57
NVD
N/A
EHLS vs NVD - Historical Returns
Returns include dividend reinvestment.
1M
EHLS
-0.76%
Winner
NVD
+10.33%
3M
Winner
EHLS
+8.10%
NVD
-28.18%
6M
Winner
EHLS
+16.56%
NVD
-39.05%
1Y
Winner
EHLS
+24.69%
NVD
-62.82%
Max(CAGR)
Winner
EHLS
+15.61%
NVD
-80.00%
EHLS vs NVD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EHLS | NVD |
|---|---|---|
| 2026 | +14.08% | -28.08% |
| 2025 | +5.24% | -71.62% |
| 2024 | +11.59% | -93.38% |
| 2023 | N/A | -15.26% |
EHLS vs NVD Drawdown Comparison
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The maximum drawdown for NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current EHLS drawdown is -1.64%. The current NVD drawdown is -99.06%.
| Rank | EHLS | NVD |
|---|---|---|
| #1 | -18.96% Feb 10, 2025 - Sep 22, 2025 | -99.26% Oct 26, 2023 - May 14, 2026 |
| #2 | -12.85% May 28, 2024 - Oct 14, 2024 | -18.47% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -9.06% Oct 15, 2025 - Jan 12, 2026 | -11.64% Aug 22, 2023 - Sep 11, 2023 |
| #4 | -8.35% Feb 25, 2026 - Apr 10, 2026 | -2.83% Sep 12, 2023 - Sep 15, 2023 |
| #5 | -7.47% Apr 5, 2024 - May 7, 2024 | -0.26% Sep 15, 2023 - Sep 19, 2023 |
| #6 | -6.33% Dec 6, 2024 - Feb 6, 2025 | N/A |
| #7 | -6.00% Jan 28, 2026 - Feb 24, 2026 | N/A |
| #8 | -4.24% May 26, 2026 - Jun 10, 2026 | N/A |
| #9 | -2.83% Apr 14, 2026 - Apr 30, 2026 | N/A |
| #10 | -2.83% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | N/A |
| #12 | -2.57% May 6, 2026 - May 12, 2026 | N/A |
| #13 | -2.15% Oct 30, 2024 - Nov 6, 2024 | N/A |
| #14 | -2.10% Apr 3, 2024 - Apr 5, 2024 | N/A |
| #15 | -1.96% Oct 9, 2025 - Oct 13, 2025 | N/A |
Correlation
Correlation between EHLS and NVD is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2023 - 2025)
EHLS vs NVD dividend yield comparison.
| Year | EHLS | NVD |
|---|---|---|
| 2025 | 0.00% | 11.83% |
| 2024 | 1.03% | 8.68% |
| 2023 | 0.00% | 15.78% |
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