NVD vs AVNV
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF (AVNV, ETF).
NVD vs AVNV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVD
$63M
AVNV
$62M
Expense Ratio
NVD
N/A
AVNV
0.34%
Max Drawdown
NVD
99.48%
Winner
AVNV
14.04%
Sharpe Ratio
NVD
-1.15
Winner
AVNV
1.76
5Y Beta
Winner
NVD
-4.00
AVNV
0.70
NVD vs AVNV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVD
+10.33%
AVNV
+0.50%
3M
NVD
-28.18%
Winner
AVNV
+8.24%
6M
NVD
-39.05%
Winner
AVNV
+15.95%
1Y
NVD
-62.82%
Winner
AVNV
+33.31%
Max(CAGR)
NVD
-80.00%
Winner
AVNV
+22.99%
NVD vs AVNV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVD | AVNV |
|---|---|---|
| 2026 | -28.08% | +12.74% |
| 2025 | -71.62% | +40.04% |
| 2024 | -93.38% | +6.55% |
| 2023 | -15.26% | +9.64% |
NVD vs AVNV 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 AVNV was -13.89%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current NVD drawdown is -99.06%. The current AVNV drawdown is -1.28%.
| Rank | NVD | AVNV |
|---|---|---|
| #1 | -99.26% Oct 26, 2023 - May 14, 2026 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -11.65% Feb 25, 2026 - May 26, 2026 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -10.08% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -9.14% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -7.82% Jul 12, 2024 - Aug 23, 2024 |
| #6 | N/A | -5.12% May 26, 2026 - Jun 10, 2026 |
| #7 | N/A | -4.53% Dec 27, 2023 - Feb 22, 2024 |
| #8 | N/A | -4.27% Nov 12, 2025 - Dec 3, 2025 |
| #9 | N/A | -4.25% Apr 9, 2024 - May 9, 2024 |
| #10 | N/A | -3.96% Aug 27, 2024 - Sep 19, 2024 |
| #11 | N/A | -3.85% May 20, 2024 - Jul 11, 2024 |
| #12 | N/A | -3.52% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -3.28% Oct 6, 2025 - Oct 24, 2025 |
| #14 | N/A | -2.53% Jul 3, 2023 - Jul 12, 2023 |
| #15 | N/A | -2.32% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between NVD and AVNV is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.61
-101
Dividend Comparison (2023 - 2026)
NVD vs AVNV dividend yield comparison.
| Year | NVD | AVNV |
|---|---|---|
| 2026 | 0.00% | 1.12% |
| 2025 | 11.83% | 3.14% |
| 2024 | 8.68% | 3.51% |
| 2023 | 15.78% | 1.64% |
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