NVDD vs ICOI
Comparison between DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF) and BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF).
NVDD vs ICOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDD
$22M
Winner
ICOI
$22M
Expense Ratio
NVDD
1.01%
Winner
ICOI
0.96%
Max Drawdown
NVDD
89.33%
Winner
ICOI
84.26%
Sharpe Ratio
NVDD
-1.09
Winner
ICOI
-0.95
5Y Beta
Winner
NVDD
-2.00
ICOI
1.72
NVDD vs ICOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDD
+6.37%
ICOI
-14.61%
3M
NVDD
-12.75%
Winner
ICOI
-9.04%
6M
Winner
NVDD
-17.43%
ICOI
-31.95%
1Y
Winner
NVDD
-32.33%
ICOI
-40.60%
Max(CAGR)
NVDD
-50.01%
Winner
ICOI
-25.64%
NVDD vs ICOI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDD | ICOI |
|---|---|---|
| 2026 | -10.96% | -25.44% |
| 2025 | -36.76% | -9.52% |
| 2024 | -70.52% | N/A |
| 2023 | -8.77% | N/A |
NVDD vs ICOI 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 ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current NVDD drawdown is -86.72%. The current ICOI drawdown is -55.98%.
| Rank | NVDD | ICOI |
|---|---|---|
| #1 | -88.32% Oct 26, 2023 - May 14, 2026 | -58.68% Jul 18, 2025 - Feb 5, 2026 |
| #2 | -12.53% Sep 21, 2023 - Oct 26, 2023 | -10.29% Apr 3, 2025 - Apr 9, 2025 |
| #3 | -0.22% Sep 13, 2023 - Sep 15, 2023 | -7.97% May 22, 2025 - Jun 20, 2025 |
| #4 | -0.02% Sep 15, 2023 - Sep 19, 2023 | -4.93% May 14, 2025 - May 16, 2025 |
| #5 | N/A | -4.33% Jun 24, 2025 - Jun 27, 2025 |
| #6 | N/A | -3.52% Apr 9, 2025 - Apr 14, 2025 |
| #7 | N/A | -2.47% Apr 14, 2025 - Apr 22, 2025 |
| #8 | N/A | -2.00% Jun 30, 2025 - Jul 2, 2025 |
| #9 | N/A | -1.20% May 2, 2025 - May 8, 2025 |
| #10 | N/A | -0.97% May 19, 2025 - May 22, 2025 |
| #11 | N/A | -0.56% Jul 14, 2025 - Jul 16, 2025 |
| #12 | N/A | -0.54% Apr 29, 2025 - May 2, 2025 |
| #13 | N/A | -0.37% Apr 25, 2025 - Apr 29, 2025 |
| #14 | N/A | -0.25% Jul 7, 2025 - Jul 9, 2025 |
Correlation
Correlation between NVDD and ICOI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2023 - 2026)
NVDD vs ICOI dividend yield comparison.
| Year | NVDD | ICOI |
|---|---|---|
| 2026 | 0.77% | 20.41% |
| 2025 | 4.19% | 247.40% |
| 2024 | 4.83% | 0.00% |
| 2023 | 1.32% | 0.00% |
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