NVDD vs SLTY
Comparison between DIREXION DAILY NVDA BEAR 1X SHARES (NVDD, ETF) and YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF).
NVDD vs SLTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDD
$19M
Winner
SLTY
$19M
Expense Ratio
Winner
NVDD
1.01%
SLTY
1.25%
Max Drawdown
NVDD
89.33%
Winner
SLTY
55.94%
Sharpe Ratio
Winner
NVDD
-0.58
SLTY
-1.37
5Y Beta
Winner
NVDD
-1.98
SLTY
-0.85
NVDD vs SLTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDD
+0.29%
SLTY
-1.64%
3M
NVDD
-6.01%
Winner
SLTY
-2.24%
6M
NVDD
-14.70%
Winner
SLTY
+2.06%
1Y
NVDD
-21.28%
Winner
SLTY
-17.96%
Max(CAGR)
NVDD
-48.96%
Winner
SLTY
-19.46%
NVDD vs SLTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDD | SLTY |
|---|---|---|
| 2026 | -12.29% | -4.44% |
| 2025 | -36.76% | -12.11% |
| 2024 | -70.52% | N/A |
| 2023 | -8.77% | N/A |
NVDD vs SLTY 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 SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.
The current NVDD drawdown is -86.92%. The current SLTY drawdown is -17.96%.
| Rank | NVDD | SLTY |
|---|---|---|
| #1 | -88.32% Oct 26, 2023 - May 14, 2026 | -20.79% Aug 21, 2025 - Jan 23, 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 SLTY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
NVDD vs SLTY dividend yield comparison.
| Year | NVDD | SLTY |
|---|---|---|
| 2026 | 1.63% | 41.96% |
| 2025 | 4.19% | 29.68% |
| 2024 | 4.83% | 0.00% |
| 2023 | 1.32% | 0.00% |
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