MARO vs NVD

Comparison between YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).

MARO vs NVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARO(ETF)	NVD(ETF)
Net Assets	$51M	$51M
Expense Ratio	1.00%	N/A
Max Drawdown	92.66%	99.51%
Sharpe Ratio	-0.47	-0.73
5Y Beta	2.01	-3.79

Net Assets

MARO

$51M

NVD

$51M

Expense Ratio

MARO

1.00%

NVD

N/A

Max Drawdown

Winner

MARO

92.66%

NVD

99.51%

Sharpe Ratio

Winner

MARO

-0.47

NVD

-0.73

5Y Beta

MARO

2.01

Winner

NVD

-3.79

MARO vs NVD - Historical Returns

Returns include dividend reinvestment.

Period	MARO	NVD
1 month	-3.91%	-28.95%
3 months	-18.94%	-22.77%
6 months	+10.20%	-50.46%
1 year	-39.78%	-55.53%
Max(CAGR)	-38.35%	-79.75%

Winner

MARO

-3.91%

NVD

-28.95%

Winner

MARO

-18.94%

NVD

-22.77%

Winner

MARO

+10.20%

NVD

-50.46%

Winner

MARO

-39.78%

NVD

-55.53%

Max(CAGR)

Winner

MARO

-38.35%

NVD

-79.75%

MARO vs NVD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MARO	NVD
2026	-1.62%	-46.56%
2025	-49.27%	-71.62%
2024	-19.61%	-93.38%
2023	N/A	-15.26%

MARO vs NVD Drawdown Comparison

The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVD was -99.30%, occurring on Aug 27, 2026. This drawdown has not yet recovered.

The current MARO drawdown is -60.13%. The current NVD drawdown is -99.30%.

Rank	MARO	NVD
#1	-71.66% Dec 17, 2024 - Feb 5, 2026	-99.30% Oct 26, 2023 - Aug 27, 2026
#2	-2.41% Dec 11, 2024 - Dec 16, 2024	-18.47% Sep 21, 2023 - Oct 26, 2023
#3	N/A	-11.64% Aug 22, 2023 - Sep 11, 2023
#4	N/A	-2.83% Sep 12, 2023 - Sep 15, 2023
#5	N/A	-0.26% Sep 15, 2023 - Sep 19, 2023