NVD vs SAGP
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF).
NVD vs SAGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NVD
$75M
SAGP
$75M
Expense Ratio
NVD
N/A
SAGP
0.65%
Max Drawdown
NVD
99.48%
Winner
SAGP
22.90%
Sharpe Ratio
NVD
-1.18
Winner
SAGP
0.75
5Y Beta
Winner
NVD
-4.01
SAGP
0.66
P/E Ratio
NVD
N/A
SAGP
25.45
Forward P/E
NVD
N/A
SAGP
16.94
PEG Ratio
NVD
N/A
SAGP
0.05
5Y EPS CAGR
NVD
N/A
SAGP
17.03%
Debt to Equity
NVD
N/A
SAGP
-26.88%
P/S Ratio
NVD
N/A
SAGP
1.67
P/B Ratio
NVD
N/A
SAGP
3.98
NVD vs SAGP - Historical Returns
Returns include dividend reinvestment.
1M
NVD
-13.08%
Winner
SAGP
-0.18%
3M
NVD
-27.86%
Winner
SAGP
-2.87%
6M
NVD
-33.58%
Winner
SAGP
+4.14%
1Y
NVD
-65.11%
Winner
SAGP
+13.06%
5Y(CAGR)
NVD
N/A
SAGP
+9.73%
Max(CAGR)
NVD
-80.18%
Winner
SAGP
+9.73%
NVD vs SAGP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVD | SAGP |
|---|---|---|
| 2026 | -27.65% | +1.93% |
| 2025 | -71.62% | +23.43% |
| 2024 | -93.38% | +12.91% |
| 2023 | -15.26% | +11.71% |
| 2022 | N/A | -4.65% |
NVD vs SAGP 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 SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The current NVD drawdown is -99.05%. The current SAGP drawdown is -5.76%.
| Rank | NVD | SAGP |
|---|---|---|
| #1 | -99.26% Oct 26, 2023 - May 14, 2026 | -22.90% Apr 4, 2022 - Feb 12, 2024 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -11.47% Mar 25, 2025 - May 2, 2025 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -8.90% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -7.02% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -6.45% Oct 3, 2025 - Dec 22, 2025 |
| #6 | N/A | -5.95% Mar 2, 2022 - Mar 22, 2022 |
| #7 | N/A | -5.84% Mar 28, 2024 - Jun 6, 2024 |
| #8 | N/A | -5.25% Feb 9, 2022 - Mar 2, 2022 |
| #9 | N/A | -4.56% Jul 23, 2025 - Aug 22, 2025 |
| #10 | N/A | -4.32% Jul 31, 2024 - Aug 15, 2024 |
| #11 | N/A | -3.47% Mar 7, 2025 - Mar 25, 2025 |
| #12 | N/A | -3.35% Jan 27, 2026 - Feb 20, 2026 |
| #13 | N/A | -3.05% Aug 30, 2024 - Sep 16, 2024 |
| #14 | N/A | -2.47% Jan 25, 2022 - Jan 31, 2022 |
| #15 | N/A | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between NVD and SAGP is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2022 - 2025)
NVD vs SAGP dividend yield comparison.
| Year | NVD | SAGP |
|---|---|---|
| 2025 | 11.83% | 3.45% |
| 2024 | 8.68% | 2.23% |
| 2023 | 15.78% | 0.94% |
| 2022 | 0.00% | 0.51% |
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