NVD vs FCEF
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and FIRST TRUST INCOME OPPORTUNITIES ETF (FCEF, ETF).
NVD vs FCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVD
$75M
Winner
FCEF
$75M
Expense Ratio
NVD
N/A
FCEF
3.69%
Max Drawdown
NVD
99.48%
Winner
FCEF
45.08%
Sharpe Ratio
NVD
-1.18
Winner
FCEF
1.36
5Y Beta
Winner
NVD
-4.01
FCEF
0.52
5Y Dividends CAGR
NVD
N/A
FCEF
7.77%
NVD vs FCEF - Historical Returns
Returns include dividend reinvestment.
1M
NVD
-13.08%
Winner
FCEF
-0.60%
3M
NVD
-27.86%
Winner
FCEF
+2.35%
6M
NVD
-33.58%
Winner
FCEF
+6.06%
1Y
NVD
-65.11%
Winner
FCEF
+15.15%
5Y(CAGR)
NVD
N/A
FCEF
+5.64%
10Y(CAGR)
NVD
N/A
FCEF
+8.06%
Max(CAGR)
NVD
-80.18%
Winner
FCEF
+8.06%
NVD vs FCEF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NVD | FCEF |
|---|---|---|
| 2026 | -27.65% | +5.40% |
| 2025 | -71.62% | +14.75% |
| 2024 | -93.38% | +17.46% |
| 2023 | -15.26% | +9.76% |
| 2022 | N/A | -19.62% |
| 2021 | N/A | +20.61% |
| 2020 | N/A | +3.39% |
| 2019 | N/A | +27.64% |
| 2018 | N/A | -10.18% |
| 2017 | N/A | +14.94% |
| 2016 | N/A | +1.17% |
NVD vs FCEF 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 FCEF was -44.80%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current NVD drawdown is -99.05%. The current FCEF drawdown is -2.02%.
| Rank | NVD | FCEF |
|---|---|---|
| #1 | -99.26% Oct 26, 2023 - May 14, 2026 | -44.80% Feb 19, 2020 - Jan 7, 2021 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -25.29% Sep 7, 2021 - Jul 16, 2024 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -17.78% Aug 29, 2018 - Apr 5, 2019 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -12.39% Feb 18, 2025 - Jun 3, 2025 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -7.03% Mar 2, 2026 - Apr 30, 2026 |
| #6 | N/A | -6.94% Oct 10, 2016 - Jan 5, 2017 |
| #7 | N/A | -6.90% Jan 26, 2018 - Jul 24, 2018 |
| #8 | N/A | -5.39% Dec 5, 2024 - Feb 5, 2025 |
| #9 | N/A | -4.87% Jul 12, 2021 - Aug 12, 2021 |
| #10 | N/A | -4.52% Jul 31, 2024 - Aug 19, 2024 |
| #11 | N/A | -4.07% May 6, 2019 - Jun 18, 2019 |
| #12 | N/A | -3.94% Jul 16, 2019 - Sep 13, 2019 |
| #13 | N/A | -3.57% Oct 13, 2017 - Dec 28, 2017 |
| #14 | N/A | -3.55% Aug 1, 2017 - Sep 18, 2017 |
| #15 | N/A | -3.23% Feb 12, 2021 - Mar 15, 2021 |
Correlation
Correlation between NVD and FCEF is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2016 - 2026)
NVD vs FCEF dividend yield comparison.
| Year | NVD | FCEF |
|---|---|---|
| 2026 | 0.00% | 2.90% |
| 2025 | 11.83% | 7.05% |
| 2024 | 8.68% | 7.13% |
| 2023 | 15.78% | 7.17% |
| 2022 | 0.00% | 7.26% |
| 2021 | 0.00% | 4.74% |
| 2020 | 0.00% | 5.03% |
| 2019 | 0.00% | 5.07% |
| 2018 | 0.00% | 5.96% |
| 2017 | 0.00% | 4.90% |
| 2016 | 0.00% | 1.51% |
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