NVD vs BOTT
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).
NVD vs BOTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVD
$63M
Winner
BOTT
$63M
Expense Ratio
NVD
N/A
BOTT
0.35%
Max Drawdown
NVD
99.48%
Winner
BOTT
30.74%
Sharpe Ratio
NVD
-1.15
Winner
BOTT
1.51
5Y Beta
Winner
NVD
-4.00
BOTT
1.41
NVD vs BOTT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVD
+10.33%
BOTT
-10.15%
3M
NVD
-28.18%
Winner
BOTT
-2.20%
6M
NVD
-39.05%
Winner
BOTT
+21.97%
1Y
NVD
-62.82%
Winner
BOTT
+69.69%
Max(CAGR)
NVD
-80.00%
Winner
BOTT
+39.05%
NVD vs BOTT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVD | BOTT |
|---|---|---|
| 2026 | -28.08% | +13.53% |
| 2025 | -71.62% | +54.81% |
| 2024 | -93.38% | +10.72% |
| 2023 | -15.26% | N/A |
NVD vs BOTT 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 BOTT was -30.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NVD drawdown is -99.06%. The current BOTT drawdown is -21.37%.
| Rank | NVD | BOTT |
|---|---|---|
| #1 | -99.26% Oct 26, 2023 - May 14, 2026 | -30.74% Jan 22, 2026 - Mar 30, 2026 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -26.01% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -20.21% Nov 3, 2025 - Jan 2, 2026 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -17.38% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -7.63% Nov 7, 2024 - Dec 3, 2024 |
| #6 | N/A | -6.56% Sep 26, 2024 - Nov 7, 2024 |
| #7 | N/A | -6.21% Dec 4, 2024 - Jan 21, 2025 |
| #8 | N/A | -6.02% Sep 22, 2025 - Oct 3, 2025 |
| #9 | N/A | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #10 | N/A | -5.15% Aug 13, 2025 - Aug 25, 2025 |
| #11 | N/A | -4.41% Aug 28, 2025 - Sep 9, 2025 |
| #12 | N/A | -3.74% May 15, 2024 - Jul 8, 2024 |
| #13 | N/A | -2.65% Jul 25, 2025 - Aug 6, 2025 |
| #14 | N/A | -2.36% Oct 27, 2025 - Oct 31, 2025 |
| #15 | N/A | -2.23% Apr 29, 2024 - May 3, 2024 |
Correlation
Correlation between NVD and BOTT is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
Dividend Comparison (2023 - 2025)
NVD vs BOTT dividend yield comparison.
| Year | NVD | BOTT |
|---|---|---|
| 2025 | 11.83% | 0.14% |
| 2024 | 8.68% | 1.74% |
| 2023 | 15.78% | 0.00% |
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