FCEF vs NVD
Comparison between FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).
FCEF vs NVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCEF
$75M
NVD
$75M
Expense Ratio
FCEF
3.69%
NVD
N/A
Max Drawdown
Winner
FCEF
45.08%
NVD
99.48%
Sharpe Ratio
Winner
FCEF
1.36
NVD
-1.18
5Y Beta
FCEF
0.52
Winner
NVD
-4.01
5Y Dividends CAGR
FCEF
7.77%
NVD
N/A
FCEF vs NVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCEF
-0.60%
NVD
-13.08%
3M
Winner
FCEF
+2.35%
NVD
-27.86%
6M
Winner
FCEF
+6.06%
NVD
-33.58%
1Y
Winner
FCEF
+15.15%
NVD
-65.11%
5Y(CAGR)
FCEF
+5.64%
NVD
N/A
10Y(CAGR)
FCEF
+8.06%
NVD
N/A
Max(CAGR)
Winner
FCEF
+8.06%
NVD
-80.18%
FCEF vs NVD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FCEF | NVD |
|---|---|---|
| 2026 | +5.40% | -27.65% |
| 2025 | +14.75% | -71.62% |
| 2024 | +17.46% | -93.38% |
| 2023 | +9.76% | -15.26% |
| 2022 | -19.62% | N/A |
| 2021 | +20.61% | N/A |
| 2020 | +3.39% | N/A |
| 2019 | +27.64% | N/A |
| 2018 | -10.18% | N/A |
| 2017 | +14.94% | N/A |
| 2016 | +1.17% | N/A |
FCEF vs NVD Drawdown Comparison
The maximum drawdown for FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The maximum drawdown for NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current FCEF drawdown is -2.02%. The current NVD drawdown is -99.05%.
| Rank | FCEF | NVD |
|---|---|---|
| #1 | -44.80% Feb 19, 2020 - Jan 7, 2021 | -99.26% Oct 26, 2023 - May 14, 2026 |
| #2 | -25.29% Sep 7, 2021 - Jul 16, 2024 | -18.47% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -17.78% Aug 29, 2018 - Apr 5, 2019 | -11.64% Aug 22, 2023 - Sep 11, 2023 |
| #4 | -12.39% Feb 18, 2025 - Jun 3, 2025 | -2.83% Sep 12, 2023 - Sep 15, 2023 |
| #5 | -7.03% Mar 2, 2026 - Apr 30, 2026 | -0.26% Sep 15, 2023 - Sep 19, 2023 |
| #6 | -6.94% Oct 10, 2016 - Jan 5, 2017 | N/A |
| #7 | -6.90% Jan 26, 2018 - Jul 24, 2018 | N/A |
| #8 | -5.39% Dec 5, 2024 - Feb 5, 2025 | N/A |
| #9 | -4.87% Jul 12, 2021 - Aug 12, 2021 | N/A |
| #10 | -4.52% Jul 31, 2024 - Aug 19, 2024 | N/A |
| #11 | -4.07% May 6, 2019 - Jun 18, 2019 | N/A |
| #12 | -3.94% Jul 16, 2019 - Sep 13, 2019 | N/A |
| #13 | -3.57% Oct 13, 2017 - Dec 28, 2017 | N/A |
| #14 | -3.55% Aug 1, 2017 - Sep 18, 2017 | N/A |
| #15 | -3.23% Feb 12, 2021 - Mar 15, 2021 | N/A |
Correlation
Correlation between FCEF and NVD is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2016 - 2026)
FCEF vs NVD dividend yield comparison.
| Year | FCEF | NVD |
|---|---|---|
| 2026 | 2.90% | 0.00% |
| 2025 | 7.05% | 11.83% |
| 2024 | 7.13% | 8.68% |
| 2023 | 7.17% | 15.78% |
| 2022 | 7.26% | 0.00% |
| 2021 | 4.74% | 0.00% |
| 2020 | 5.03% | 0.00% |
| 2019 | 5.07% | 0.00% |
| 2018 | 5.96% | 0.00% |
| 2017 | 4.90% | 0.00% |
| 2016 | 1.51% | 0.00% |
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