NVD vs QQWZ
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).
NVD vs QQWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVD
$51M
Winner
QQWZ
$51M
Expense Ratio
NVD
N/A
QQWZ
0.49%
Max Drawdown
NVD
99.51%
Winner
QQWZ
11.52%
Sharpe Ratio
NVD
-0.73
Winner
QQWZ
1.23
5Y Beta
Winner
NVD
-3.79
QQWZ
1.06
P/E Ratio
NVD
N/A
QQWZ
33.92
Forward P/E
NVD
N/A
QQWZ
22.88
PEG Ratio
NVD
N/A
QQWZ
0.25
5Y EPS CAGR
NVD
N/A
QQWZ
31.87%
Debt to Equity
NVD
N/A
QQWZ
33.50%
P/S Ratio
NVD
N/A
QQWZ
6.15
P/B Ratio
NVD
N/A
QQWZ
9.12
NVD vs QQWZ - Historical Returns
Returns include dividend reinvestment.
1M
NVD
-28.95%
Winner
QQWZ
+8.66%
3M
NVD
-22.77%
Winner
QQWZ
+1.64%
6M
NVD
-50.46%
Winner
QQWZ
+8.99%
1Y
NVD
-55.53%
Winner
QQWZ
+25.94%
Max(CAGR)
NVD
-79.75%
Winner
QQWZ
+36.07%
NVD vs QQWZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVD | QQWZ |
|---|---|---|
| 2026 | -46.56% | +16.95% |
| 2025 | -71.62% | +26.23% |
| 2024 | -93.38% | N/A |
| 2023 | -15.26% | N/A |
NVD vs QQWZ 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 QQWZ was -11.30%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current NVD drawdown is -99.30%. The current QQWZ drawdown is -0.64%.
| Rank | NVD | QQWZ |
|---|---|---|
| #1 | -99.30% Oct 26, 2023 - Aug 27, 2026 | -11.30% Jun 2, 2026 - Jul 29, 2026 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -7.81% Oct 29, 2025 - Jan 14, 2026 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -4.92% Feb 27, 2026 - May 5, 2026 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -3.60% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -2.99% Aug 13, 2025 - Sep 9, 2025 |
| #6 | N/A | -2.55% May 14, 2026 - May 26, 2026 |
| #7 | N/A | -2.38% Jul 28, 2025 - Aug 7, 2025 |
| #8 | N/A | -2.33% May 19, 2025 - Jun 2, 2025 |
| #9 | N/A | -2.02% Jan 14, 2026 - Jan 26, 2026 |
| #10 | N/A | -1.59% Feb 11, 2026 - Feb 27, 2026 |
| #11 | N/A | -1.54% Sep 22, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | N/A | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #14 | N/A | -0.92% Jun 4, 2025 - Jun 6, 2025 |
| #15 | N/A | -0.86% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between NVD and QQWZ is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2023 - 2026)
NVD vs QQWZ dividend yield comparison.
| Year | NVD | QQWZ |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 11.83% | 0.11% |
| 2024 | 8.68% | 0.00% |
| 2023 | 15.78% | 0.00% |
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