NVD vs TRND
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF).
NVD vs TRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVD
$63M
Winner
TRND
$63M
Expense Ratio
NVD
N/A
TRND
0.77%
Max Drawdown
NVD
99.48%
Winner
TRND
18.33%
Sharpe Ratio
NVD
-1.15
Winner
TRND
1.30
5Y Beta
Winner
NVD
-4.00
TRND
0.54
5Y Dividends CAGR
NVD
N/A
TRND
35.79%
NVD vs TRND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVD
+10.33%
TRND
+1.94%
3M
NVD
-28.18%
Winner
TRND
+9.80%
6M
NVD
-39.05%
Winner
TRND
+9.67%
1Y
NVD
-62.82%
Winner
TRND
+19.86%
5Y(CAGR)
NVD
N/A
TRND
+5.97%
Max(CAGR)
NVD
-80.00%
Winner
TRND
+7.14%
NVD vs TRND - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NVD | TRND |
|---|---|---|
| 2026 | -28.08% | +9.03% |
| 2025 | -71.62% | +6.12% |
| 2024 | -93.38% | +12.36% |
| 2023 | -15.26% | +16.29% |
| 2022 | N/A | -15.44% |
| 2021 | N/A | +13.57% |
| 2020 | N/A | +3.69% |
| 2019 | N/A | +7.79% |
NVD vs TRND 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 TRND was -17.88%, occurring on Mar 16, 2020. Recovery took 215 trading sessions.
The current NVD drawdown is -99.06%. The current TRND drawdown is -1.15%.
| Rank | NVD | TRND |
|---|---|---|
| #1 | -99.26% Oct 26, 2023 - May 14, 2026 | -17.88% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -16.21% Dec 29, 2021 - Feb 9, 2024 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -9.56% Feb 19, 2025 - Oct 6, 2025 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -8.00% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -6.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | N/A | -6.45% May 6, 2019 - Jul 3, 2019 |
| #7 | N/A | -6.34% Jul 24, 2019 - Oct 24, 2019 |
| #8 | N/A | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #9 | N/A | -4.51% Mar 28, 2024 - May 14, 2024 |
| #10 | N/A | -3.96% Dec 4, 2024 - Feb 13, 2025 |
| #11 | N/A | -3.92% Jan 17, 2020 - Feb 6, 2020 |
| #12 | N/A | -3.83% Jun 2, 2026 - Jun 10, 2026 |
| #13 | N/A | -3.65% Nov 8, 2021 - Dec 28, 2021 |
| #14 | N/A | -3.53% Sep 3, 2021 - Nov 1, 2021 |
| #15 | N/A | -3.35% Feb 16, 2021 - Apr 1, 2021 |
Correlation
Correlation between NVD and TRND is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2019 - 2025)
NVD vs TRND dividend yield comparison.
| Year | NVD | TRND |
|---|---|---|
| 2025 | 11.83% | 2.32% |
| 2024 | 8.68% | 2.31% |
| 2023 | 15.78% | 2.51% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 0.93% |
| 2020 | 0.00% | 0.60% |
| 2019 | 0.00% | 0.93% |
Select Stocks to Compare
Popular: NVD vs SPYTRND vs SPY
More Comparisons
Compare with similar stocks