NVD vs QCOC
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC, ETF).
NVD vs QCOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVD
$75M
QCOC
$75M
Expense Ratio
NVD
N/A
QCOC
0.90%
Max Drawdown
NVD
99.48%
Winner
QCOC
10.45%
Sharpe Ratio
NVD
-1.18
Winner
QCOC
1.57
5Y Beta
Winner
NVD
-4.01
QCOC
0.51
NVD vs QCOC - Historical Returns
Returns include dividend reinvestment.
1M
NVD
-13.08%
Winner
QCOC
+0.86%
3M
NVD
-27.86%
Winner
QCOC
+5.30%
6M
NVD
-33.58%
Winner
QCOC
+5.29%
1Y
NVD
-65.11%
Winner
QCOC
+14.03%
Max(CAGR)
NVD
-80.18%
Winner
QCOC
+11.61%
NVD vs QCOC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVD | QCOC |
|---|---|---|
| 2026 | -27.65% | +5.62% |
| 2025 | -71.62% | +11.24% |
| 2024 | -93.38% | +2.01% |
| 2023 | -15.26% | N/A |
NVD vs QCOC 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 QCOC was -10.45%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current NVD drawdown is -99.05%. The current QCOC drawdown is -1.09%.
| Rank | NVD | QCOC |
|---|---|---|
| #1 | -99.26% Oct 26, 2023 - May 14, 2026 | -10.45% Feb 14, 2025 - Jun 2, 2025 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -4.64% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -2.94% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -1.86% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -1.49% Dec 10, 2025 - Dec 23, 2025 |
| #6 | N/A | -1.26% Oct 29, 2024 - Nov 6, 2024 |
| #7 | N/A | -1.20% Jan 9, 2026 - Jan 27, 2026 |
| #8 | N/A | -1.17% Jan 23, 2025 - Feb 10, 2025 |
| #9 | N/A | -1.09% May 29, 2026 - Jun 5, 2026 |
| #10 | N/A | -1.07% Nov 8, 2024 - Nov 26, 2024 |
| #11 | N/A | -0.79% Jul 29, 2025 - Aug 6, 2025 |
| #12 | N/A | -0.69% Dec 24, 2025 - Jan 6, 2026 |
| #13 | N/A | -0.69% Aug 14, 2025 - Aug 27, 2025 |
| #14 | N/A | -0.54% Jun 10, 2025 - Jun 16, 2025 |
| #15 | N/A | -0.51% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between NVD and QCOC is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.92
-101
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