NVD vs XRPT

Comparison between GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).

NVD vs XRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVD(ETF)	XRPT(ETF)
Net Assets	$51M	$51M
Max Drawdown	99.51%	96.73%
Sharpe Ratio	-0.73	-0.86
5Y Beta	-3.79	4.95

Net Assets

NVD

$51M

XRPT

$51M

Max Drawdown

NVD

99.51%

Winner

XRPT

96.73%

Sharpe Ratio

Winner

NVD

-0.73

XRPT

-0.86

5Y Beta

Winner

NVD

-3.79

XRPT

4.95

NVD vs XRPT - Historical Returns

Returns include dividend reinvestment.

Period	NVD	XRPT
1 month	-28.95%	+68.33%
3 months	-22.77%	+4.95%
6 months	-50.46%	-7.72%
1 year	-55.53%	-89.06%
Max(CAGR)	-79.75%	-80.20%

NVD

-28.95%

Winner

XRPT

+68.33%

NVD

-22.77%

Winner

XRPT

+4.95%

NVD

-50.46%

Winner

XRPT

-7.72%

Winner

NVD

-55.53%

XRPT

-89.06%

Max(CAGR)

Winner

NVD

-79.75%

XRPT

-80.20%

NVD vs XRPT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NVD	XRPT
2026	-46.56%	-65.63%
2025	-71.62%	-67.82%
2024	-93.38%	N/A
2023	-15.26%	N/A

NVD vs XRPT 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 XRPT was -96.68%, occurring on Aug 14, 2026. This drawdown has not yet recovered.

The current NVD drawdown is -99.30%. The current XRPT drawdown is -93.24%.

Rank	NVD	XRPT
#1	-99.30% Oct 26, 2023 - Aug 27, 2026	-96.68% Jul 21, 2025 - Aug 14, 2026
#2	-18.47% Sep 21, 2023 - Oct 26, 2023	-31.79% May 22, 2025 - Jul 11, 2025
#3	-11.64% Aug 22, 2023 - Sep 11, 2023	-4.32% Jul 14, 2025 - Jul 16, 2025
#4	-2.83% Sep 12, 2023 - Sep 15, 2023	N/A
#5	-0.26% Sep 15, 2023 - Sep 19, 2023	N/A