SAGP vs NVD
Comparison between STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).
SAGP vs NVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAGP
$75M
Winner
NVD
$75M
Expense Ratio
SAGP
0.65%
NVD
N/A
Max Drawdown
Winner
SAGP
22.90%
NVD
99.48%
Sharpe Ratio
Winner
SAGP
0.75
NVD
-1.18
5Y Beta
SAGP
0.66
Winner
NVD
-4.01
P/E Ratio
SAGP
25.45
NVD
N/A
Forward P/E
SAGP
16.94
NVD
N/A
PEG Ratio
SAGP
0.05
NVD
N/A
5Y EPS CAGR
SAGP
17.03%
NVD
N/A
Debt to Equity
SAGP
-26.88%
NVD
N/A
P/S Ratio
SAGP
1.67
NVD
N/A
P/B Ratio
SAGP
3.98
NVD
N/A
SAGP vs NVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAGP
-0.18%
NVD
-13.08%
3M
Winner
SAGP
-2.87%
NVD
-27.86%
6M
Winner
SAGP
+4.14%
NVD
-33.58%
1Y
Winner
SAGP
+13.06%
NVD
-65.11%
5Y(CAGR)
SAGP
+9.73%
NVD
N/A
Max(CAGR)
Winner
SAGP
+9.73%
NVD
-80.18%
SAGP vs NVD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAGP | NVD |
|---|---|---|
| 2026 | +1.93% | -27.65% |
| 2025 | +23.43% | -71.62% |
| 2024 | +12.91% | -93.38% |
| 2023 | +11.71% | -15.26% |
| 2022 | -4.65% | N/A |
SAGP vs NVD Drawdown Comparison
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The maximum drawdown for NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current SAGP drawdown is -5.76%. The current NVD drawdown is -99.05%.
| Rank | SAGP | NVD |
|---|---|---|
| #1 | -22.90% Apr 4, 2022 - Feb 12, 2024 | -99.26% Oct 26, 2023 - May 14, 2026 |
| #2 | -11.47% Mar 25, 2025 - May 2, 2025 | -18.47% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -8.90% Mar 2, 2026 - Mar 30, 2026 | -11.64% Aug 22, 2023 - Sep 11, 2023 |
| #4 | -7.02% Nov 11, 2024 - Feb 18, 2025 | -2.83% Sep 12, 2023 - Sep 15, 2023 |
| #5 | -6.45% Oct 3, 2025 - Dec 22, 2025 | -0.26% Sep 15, 2023 - Sep 19, 2023 |
| #6 | -5.95% Mar 2, 2022 - Mar 22, 2022 | N/A |
| #7 | -5.84% Mar 28, 2024 - Jun 6, 2024 | N/A |
| #8 | -5.25% Feb 9, 2022 - Mar 2, 2022 | N/A |
| #9 | -4.56% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #10 | -4.32% Jul 31, 2024 - Aug 15, 2024 | N/A |
| #11 | -3.47% Mar 7, 2025 - Mar 25, 2025 | N/A |
| #12 | -3.35% Jan 27, 2026 - Feb 20, 2026 | N/A |
| #13 | -3.05% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #14 | -2.47% Jan 25, 2022 - Jan 31, 2022 | N/A |
| #15 | -2.47% Oct 18, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between SAGP and NVD is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2022 - 2025)
SAGP vs NVD dividend yield comparison.
| Year | SAGP | NVD |
|---|---|---|
| 2025 | 3.45% | 11.83% |
| 2024 | 2.23% | 8.68% |
| 2023 | 0.94% | 15.78% |
| 2022 | 0.51% | 0.00% |
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