NVD vs WSGE
Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF).
NVD vs WSGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVD
$61M
Winner
WSGE
$61M
Expense Ratio
NVD
N/A
WSGE
0.80%
Max Drawdown
NVD
99.48%
Winner
WSGE
9.25%
Sharpe Ratio
NVD
-0.64
Winner
WSGE
1.07
5Y Beta
Winner
NVD
-3.96
WSGE
1.08
NVD vs WSGE - Historical Returns
Returns include dividend reinvestment.
1M
NVD
-1.24%
Winner
WSGE
-0.75%
3M
NVD
-16.64%
Winner
WSGE
+5.55%
6M
NVD
-35.15%
Winner
WSGE
+9.69%
1Y
NVD
-49.91%
WSGE
N/A
Max(CAGR)
NVD
-79.17%
Winner
WSGE
+20.64%
NVD vs WSGE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVD | WSGE |
|---|---|---|
| 2026 | -31.81% | +11.21% |
| 2025 | -71.62% | +0.31% |
| 2024 | -93.38% | N/A |
| 2023 | -15.26% | N/A |
NVD vs WSGE 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 WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current NVD drawdown is -99.11%. The current WSGE drawdown is -1.05%.
| Rank | NVD | WSGE |
|---|---|---|
| #1 | -99.26% Oct 26, 2023 - May 14, 2026 | -9.25% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -18.47% Sep 21, 2023 - Oct 26, 2023 | -4.06% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -11.64% Aug 22, 2023 - Sep 11, 2023 | -2.69% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -2.83% Sep 12, 2023 - Sep 15, 2023 | -2.29% Jul 6, 2026 - Jul 20, 2026 |
| #5 | -0.26% Sep 15, 2023 - Sep 19, 2023 | -2.21% May 14, 2026 - May 26, 2026 |
| #6 | N/A | -2.16% Jun 15, 2026 - Jul 6, 2026 |
| #7 | N/A | -2.14% Jan 27, 2026 - Feb 6, 2026 |
| #8 | N/A | -1.82% Jan 12, 2026 - Jan 26, 2026 |
| #9 | N/A | -1.51% Apr 17, 2026 - Apr 30, 2026 |
| #10 | N/A | -1.48% Feb 11, 2026 - Feb 25, 2026 |
| #11 | N/A | -1.25% Dec 24, 2025 - Jan 6, 2026 |
| #12 | N/A | -1.02% May 6, 2026 - May 14, 2026 |
| #13 | N/A | -0.83% Apr 30, 2026 - May 5, 2026 |
| #14 | N/A | -0.56% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -0.26% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between NVD and WSGE is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
Dividend Comparison (2023 - 2025)
NVD vs WSGE dividend yield comparison.
| Year | NVD | WSGE |
|---|---|---|
| 2025 | 11.83% | 0.27% |
| 2024 | 8.68% | 0.00% |
| 2023 | 15.78% | 0.00% |
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