NVDD vs CLNK
Comparison between DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF) and Bitwise Chainlink ETF (CLNK, ETF).
NVDD vs CLNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDD
$22M
CLNK
$22M
Expense Ratio
NVDD
1.01%
Winner
CLNK
0.34%
Max Drawdown
NVDD
89.33%
Winner
CLNK
48.04%
Sharpe Ratio
Winner
NVDD
-1.09
CLNK
-1.78
5Y Beta
Winner
NVDD
-2.00
CLNK
2.72
NVDD vs CLNK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDD
+6.37%
CLNK
-23.94%
3M
Winner
NVDD
-12.75%
CLNK
-13.20%
6M
Winner
NVDD
-17.43%
CLNK
-44.18%
1Y
NVDD
-32.33%
CLNK
N/A
Max(CAGR)
Winner
NVDD
-50.01%
CLNK
-76.05%
NVDD vs CLNK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDD | CLNK |
|---|---|---|
| 2026 | -10.96% | -44.18% |
| 2025 | -36.76% | N/A |
| 2024 | -70.52% | N/A |
| 2023 | -8.77% | N/A |
NVDD vs CLNK Drawdown Comparison
The maximum drawdown for NVDD was -88.32%, occurring on May 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for CLNK was -48.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current NVDD drawdown is -86.72%. The current CLNK drawdown is -44.18%.
| Rank | NVDD | CLNK |
|---|---|---|
| #1 | -88.32% Oct 26, 2023 - May 14, 2026 | -48.04% Jan 14, 2026 - Jun 5, 2026 |
| #2 | -12.53% Sep 21, 2023 - Oct 26, 2023 | N/A |
| #3 | -0.22% Sep 13, 2023 - Sep 15, 2023 | N/A |
| #4 | -0.02% Sep 15, 2023 - Sep 19, 2023 | N/A |
Correlation
Correlation between NVDD and CLNK is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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