NVD vs MARO

Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF).

NVD vs MARO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVD(ETF)	MARO(ETF)
Net Assets	$51M	$51M
Expense Ratio	N/A	1.00%
Max Drawdown	99.51%	92.66%
Sharpe Ratio	-0.73	-0.47
5Y Beta	-3.79	2.01

Net Assets

NVD

$51M

MARO

$51M

Expense Ratio

NVD

N/A

MARO

1.00%

Max Drawdown

NVD

99.51%

Winner

MARO

92.66%

Sharpe Ratio

NVD

-0.73

Winner

MARO

-0.47

5Y Beta

Winner

NVD

-3.79

MARO

2.01

NVD vs MARO - Historical Returns

Returns include dividend reinvestment.

Period	NVD	MARO
1 month	-28.95%	-3.91%
3 months	-22.77%	-18.94%
6 months	-50.46%	+10.20%
1 year	-55.53%	-39.78%
Max(CAGR)	-79.75%	-38.35%

NVD

-28.95%

Winner

MARO

-3.91%

NVD

-22.77%

Winner

MARO

-18.94%

NVD

-50.46%

Winner

MARO

+10.20%

NVD

-55.53%

Winner

MARO

-39.78%

Max(CAGR)

NVD

-79.75%

Winner

MARO

-38.35%

NVD vs MARO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVD	MARO
2026	-46.56%	-1.62%
2025	-71.62%	-49.27%
2024	-93.38%	-19.61%
2023	-15.26%	N/A

NVD vs MARO 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 MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current NVD drawdown is -99.30%. The current MARO drawdown is -60.13%.

Rank	NVD	MARO
#1	-99.30% Oct 26, 2023 - Aug 27, 2026	-71.66% Dec 17, 2024 - Feb 5, 2026
#2	-18.47% Sep 21, 2023 - Oct 26, 2023	-2.41% Dec 11, 2024 - Dec 16, 2024
#3	-11.64% Aug 22, 2023 - Sep 11, 2023	N/A
#4	-2.83% Sep 12, 2023 - Sep 15, 2023	N/A
#5	-0.26% Sep 15, 2023 - Sep 19, 2023	N/A