NVD vs PSTR
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and PeakShares Sector Rotation ETF (PSTR, ETF).
NVD vs PSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVD
$61M
PSTR
$61M
Expense Ratio
NVD
N/A
PSTR
1.06%
Max Drawdown
NVD
99.48%
Winner
PSTR
16.26%
Sharpe Ratio
NVD
-0.64
Winner
PSTR
1.27
5Y Beta
Winner
NVD
-3.96
PSTR
0.66
NVD vs PSTR - Historical Returns
Returns include dividend reinvestment.
1M
NVD
-1.24%
Winner
PSTR
+1.36%
3M
NVD
-16.64%
Winner
PSTR
+4.92%
6M
NVD
-35.15%
Winner
PSTR
+7.96%
1Y
NVD
-49.91%
Winner
PSTR
+16.59%
Max(CAGR)
NVD
-79.17%
Winner
PSTR
+15.09%
NVD vs PSTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVD | PSTR |
|---|---|---|
| 2026 | -31.81% | +8.88% |
| 2025 | -71.62% | +10.54% |
| 2024 | -93.38% | +13.42% |
| 2023 | -15.26% | N/A |
NVD vs PSTR 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 PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current NVD drawdown is -99.11%. The current PSTR drawdown is -0.77%.
| Rank | NVD | PSTR |
|---|---|---|
| #1 | -99.26% Oct 26, 2023 - May 14, 2026 | -14.73% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -6.74% Jul 16, 2024 - Aug 23, 2024 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -6.69% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -4.18% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -3.31% Oct 27, 2025 - Nov 28, 2025 |
| #6 | N/A | -3.27% Aug 30, 2024 - Sep 17, 2024 |
| #7 | N/A | -2.78% Jun 1, 2026 - Jul 1, 2026 |
| #8 | N/A | -2.31% Nov 19, 2024 - Dec 4, 2024 |
| #9 | N/A | -2.28% May 21, 2024 - Jun 12, 2024 |
| #10 | N/A | -2.00% Feb 2, 2026 - Feb 11, 2026 |
| #11 | N/A | -1.89% Oct 17, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.85% Jul 25, 2025 - Aug 13, 2025 |
| #13 | N/A | -1.68% Nov 13, 2024 - Nov 19, 2024 |
| #14 | N/A | -1.61% Oct 7, 2025 - Oct 21, 2025 |
| #15 | N/A | -1.33% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between NVD and PSTR 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 PSTR dividend yield comparison.
| Year | NVD | PSTR |
|---|---|---|
| 2026 | 0.00% | 2.42% |
| 2025 | 11.83% | 4.96% |
| 2024 | 8.68% | 1.57% |
| 2023 | 15.78% | 0.00% |
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