NVD vs DUKZ
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and Ocean Park Diversified Income ETF (DUKZ, ETF).
NVD vs DUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVD
$51M
DUKZ
$51M
Expense Ratio
NVD
N/A
DUKZ
1.03%
Max Drawdown
NVD
99.51%
Winner
DUKZ
7.02%
Sharpe Ratio
NVD
-0.73
Winner
DUKZ
0.11
5Y Beta
Winner
NVD
-3.79
DUKZ
0.14
NVD vs DUKZ - Historical Returns
Returns include dividend reinvestment.
1M
NVD
-28.95%
Winner
DUKZ
+0.55%
3M
NVD
-22.77%
Winner
DUKZ
-0.12%
6M
NVD
-50.46%
Winner
DUKZ
+0.34%
1Y
NVD
-55.53%
Winner
DUKZ
+4.28%
Max(CAGR)
NVD
-79.75%
Winner
DUKZ
+4.27%
NVD vs DUKZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVD | DUKZ |
|---|---|---|
| 2026 | -46.56% | +1.85% |
| 2025 | -71.62% | +4.12% |
| 2024 | -93.38% | +2.67% |
| 2023 | -15.26% | N/A |
NVD vs DUKZ Drawdown Comparison
The maximum drawdown for NVD was -99.30%, occurring on Aug 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for DUKZ was -4.70%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current NVD drawdown is -99.30%. The current DUKZ drawdown is -1.03%.
| Rank | NVD | DUKZ |
|---|---|---|
| #1 | -99.30% Oct 26, 2023 - Aug 27, 2026 | -4.70% Dec 6, 2024 - Aug 13, 2025 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -3.39% Feb 25, 2026 - May 6, 2026 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -1.84% Oct 1, 2024 - Nov 29, 2024 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -1.76% Jun 18, 2026 - Jul 23, 2026 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -1.74% May 11, 2026 - May 28, 2026 |
| #6 | N/A | -1.66% Jun 2, 2026 - Jun 16, 2026 |
| #7 | N/A | -1.59% Oct 27, 2025 - Jan 15, 2026 |
| #8 | N/A | -1.05% Jul 16, 2024 - Jul 31, 2024 |
| #9 | N/A | -0.91% Aug 2, 2024 - Aug 13, 2024 |
| #10 | N/A | -0.76% Jan 28, 2026 - Feb 9, 2026 |
| #11 | N/A | -0.57% Sep 16, 2025 - Oct 1, 2025 |
| #12 | N/A | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.44% Aug 23, 2024 - Sep 4, 2024 |
| #14 | N/A | -0.42% Jan 15, 2026 - Jan 23, 2026 |
| #15 | N/A | -0.41% Oct 2, 2025 - Oct 13, 2025 |
Correlation
Correlation between NVD and DUKZ is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2023 - 2026)
NVD vs DUKZ dividend yield comparison.
| Year | NVD | DUKZ |
|---|---|---|
| 2026 | 0.00% | 2.11% |
| 2025 | 11.83% | 4.05% |
| 2024 | 8.68% | 2.44% |
| 2023 | 15.78% | 0.00% |
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