NVD vs AVGG
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and LEVERAGE SHARES 2X LONG AVGO DAILY ETF (AVGG, ETF).
NVD vs AVGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVD
$61M
Winner
AVGG
$61M
Max Drawdown
Winner
NVD
99.48%
AVGG
99.91%
Sharpe Ratio
NVD
-0.64
Winner
AVGG
0.74
5Y Beta
Winner
NVD
-3.96
AVGG
4.09
NVD vs AVGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVD
-1.24%
AVGG
-5.34%
3M
Winner
NVD
-16.64%
AVGG
-16.86%
6M
NVD
-35.15%
Winner
AVGG
+16.37%
1Y
NVD
-49.91%
Winner
AVGG
+28.90%
5Y(CAGR)
NVD
N/A
AVGG
+437.31%
10Y(CAGR)
NVD
N/A
AVGG
+106.02%
Max(CAGR)
NVD
-79.17%
Winner
AVGG
+26.86%
NVD vs AVGG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NVD | AVGG |
|---|---|---|
| 2026 | -31.81% | +2.71% |
| 2025 | -71.62% | +91.28% |
| 2024 | -93.38% | N/A |
| 2023 | -15.26% | N/A |
| 2022 | N/A | +0.00% |
| 2021 | N/A | -28.57% |
| 2020 | N/A | +0.00% |
| 2019 | N/A | +25.00% |
| 2018 | N/A | -20.00% |
| 2017 | N/A | -25.00% |
| 2016 | N/A | -1.96% |
| 2015 | N/A | +580.00% |
| 2014 | N/A | -97.00% |
| 2013 | N/A | +693.65% |
| 2012 | N/A | -21.25% |
| 2011 | N/A | -84.00% |
| 2010 | N/A | -67.28% |
| 2009 | N/A | +664.00% |
| 2008 | N/A | -66.67% |
| 2007 | N/A | -94.29% |
| 2006 | N/A | +320.00% |
NVD vs AVGG Drawdown Comparison
The maximum drawdown for NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVGG was -99.91%, occurring on Dec 19, 2014. Recovery took 3346 trading sessions.
The current NVD drawdown is -99.11%. The current AVGG drawdown is -40.12%.
| Rank | NVD | AVGG |
|---|---|---|
| #1 | -99.26% Oct 26, 2023 - May 14, 2026 | -99.91% Nov 27, 2006 - May 16, 2025 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -53.78% Dec 10, 2025 - May 29, 2026 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -47.10% Jun 2, 2026 - Jul 2, 2026 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -24.29% Sep 10, 2025 - Oct 29, 2025 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -23.67% Oct 29, 2025 - Nov 26, 2025 |
| #6 | N/A | -14.95% Aug 12, 2025 - Sep 5, 2025 |
| #7 | N/A | -12.99% Jun 4, 2025 - Jun 24, 2025 |
| #8 | N/A | -10.69% Nov 28, 2025 - Dec 9, 2025 |
| #9 | N/A | -9.37% Jul 30, 2025 - Aug 8, 2025 |
| #10 | N/A | -8.08% Jun 30, 2025 - Jul 9, 2025 |
| #11 | N/A | -6.89% Jul 21, 2025 - Jul 24, 2025 |
| #12 | N/A | -5.08% Sep 8, 2025 - Sep 10, 2025 |
| #13 | N/A | -2.49% May 20, 2025 - May 27, 2025 |
| #14 | N/A | -2.44% Jul 9, 2025 - Jul 15, 2025 |
| #15 | N/A | -2.11% Jul 17, 2025 - Jul 21, 2025 |
Correlation
Correlation between NVD and AVGG is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
Dividend Comparison (2023 - 2025)
NVD vs AVGG dividend yield comparison.
| Year | NVD | AVGG |
|---|---|---|
| 2025 | 11.83% | 2.26% |
| 2024 | 8.68% | 0.00% |
| 2023 | 15.78% | 0.00% |
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