NVD vs EHLS
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and EVEN HERD LONG SHORT ETF (EHLS, ETF).
NVD vs EHLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVD
$63M
EHLS
$63M
Expense Ratio
NVD
N/A
EHLS
2.62%
Max Drawdown
NVD
99.48%
Winner
EHLS
19.35%
Sharpe Ratio
NVD
-1.15
Winner
EHLS
1.09
5Y Beta
Winner
NVD
-4.00
EHLS
0.74
P/E Ratio
NVD
N/A
EHLS
16.65
Forward P/E
NVD
N/A
EHLS
32.54
P/S Ratio
NVD
N/A
EHLS
0.01
P/B Ratio
NVD
N/A
EHLS
4.57
NVD vs EHLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVD
+10.33%
EHLS
-0.76%
3M
NVD
-28.18%
Winner
EHLS
+8.10%
6M
NVD
-39.05%
Winner
EHLS
+16.56%
1Y
NVD
-62.82%
Winner
EHLS
+24.69%
Max(CAGR)
NVD
-80.00%
Winner
EHLS
+15.61%
NVD vs EHLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVD | EHLS |
|---|---|---|
| 2026 | -28.08% | +14.08% |
| 2025 | -71.62% | +5.24% |
| 2024 | -93.38% | +11.59% |
| 2023 | -15.26% | N/A |
NVD vs EHLS 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 EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The current NVD drawdown is -99.06%. The current EHLS drawdown is -1.64%.
| Rank | NVD | EHLS |
|---|---|---|
| #1 | -99.26% Oct 26, 2023 - May 14, 2026 | -18.96% Feb 10, 2025 - Sep 22, 2025 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -12.85% May 28, 2024 - Oct 14, 2024 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -9.06% Oct 15, 2025 - Jan 12, 2026 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -8.35% Feb 25, 2026 - Apr 10, 2026 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -7.47% Apr 5, 2024 - May 7, 2024 |
| #6 | N/A | -6.33% Dec 6, 2024 - Feb 6, 2025 |
| #7 | N/A | -6.00% Jan 28, 2026 - Feb 24, 2026 |
| #8 | N/A | -4.24% May 26, 2026 - Jun 10, 2026 |
| #9 | N/A | -2.83% Apr 14, 2026 - Apr 30, 2026 |
| #10 | N/A | -2.83% Nov 11, 2024 - Nov 21, 2024 |
| #11 | N/A | -2.75% May 14, 2026 - May 26, 2026 |
| #12 | N/A | -2.57% May 6, 2026 - May 12, 2026 |
| #13 | N/A | -2.15% Oct 30, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.10% Apr 3, 2024 - Apr 5, 2024 |
| #15 | N/A | -1.96% Oct 9, 2025 - Oct 13, 2025 |
Correlation
Correlation between NVD and EHLS is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2023 - 2025)
NVD vs EHLS dividend yield comparison.
| Year | NVD | EHLS |
|---|---|---|
| 2025 | 11.83% | 0.00% |
| 2024 | 8.68% | 1.03% |
| 2023 | 15.78% | 0.00% |
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