SOXY vs NVD

Comparison between YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).

SOXY vs NVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOXY(ETF)	NVD(ETF)
Net Assets	$63M	$63M
Expense Ratio	1.06%	N/A
Max Drawdown	32.33%	99.48%
Sharpe Ratio	2.77	-1.15
5Y Beta	1.66	-4.00
P/E Ratio	59.53	N/A
Forward P/E	33.43	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	28.27%	N/A
P/S Ratio	2.80	N/A
P/B Ratio	10.72	N/A

Net Assets

Winner

SOXY

$63M

NVD

$63M

Expense Ratio

SOXY

1.06%

NVD

N/A

Max Drawdown

Winner

SOXY

32.33%

NVD

99.48%

Sharpe Ratio

Winner

SOXY

2.77

NVD

-1.15

5Y Beta

SOXY

1.66

Winner

NVD

-4.00

P/E Ratio

SOXY

59.53

NVD

N/A

Forward P/E

SOXY

33.43

NVD

N/A

PEG Ratio

SOXY

0.54

NVD

N/A

5Y EPS CAGR

SOXY

28.27%

NVD

N/A

P/S Ratio

SOXY

2.80

NVD

N/A

P/B Ratio

SOXY

10.72

NVD

N/A

SOXY vs NVD - Historical Returns

Returns include dividend reinvestment.

Period	SOXY	NVD
1 month	+18.78%	+10.33%
3 months	+72.01%	-28.18%
6 months	+89.09%	-39.05%
1 year	+137.56%	-62.82%
Max(CAGR)	+83.12%	-80.00%

Winner

SOXY

+18.78%

NVD

+10.33%

Winner

SOXY

+72.01%

NVD

-28.18%

Winner

SOXY

+89.09%

NVD

-39.05%

Winner

SOXY

+137.56%

NVD

-62.82%

Max(CAGR)

Winner

SOXY

+83.12%

NVD

-80.00%

SOXY vs NVD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SOXY	NVD
2026	+79.12%	-28.08%
2025	+35.38%	-71.62%
2024	-1.18%	-93.38%
2023	N/A	-15.26%

SOXY vs NVD Drawdown Comparison

The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current SOXY drawdown is -1.99%. The current NVD drawdown is -99.06%.

Rank	SOXY	NVD
#1	-30.26% Jan 22, 2025 - Jun 24, 2025	-99.26% Oct 26, 2023 - May 14, 2026
#2	-13.69% Feb 25, 2026 - Apr 9, 2026	-18.47% Sep 21, 2023 - Oct 26, 2023
#3	-10.80% Jun 3, 2026 - Jun 10, 2026	-11.64% Aug 22, 2023 - Sep 11, 2023
#4	-10.45% Oct 29, 2025 - Dec 8, 2025	-2.83% Sep 12, 2023 - Sep 15, 2023
#5	-8.59% Dec 10, 2025 - Jan 2, 2026	-0.26% Sep 15, 2023 - Sep 19, 2023
#6	-6.88% Jan 28, 2026 - Feb 11, 2026	N/A
#7	-5.62% May 14, 2026 - May 21, 2026	N/A
#8	-5.49% Oct 8, 2025 - Oct 20, 2025	N/A
#9	-4.76% Dec 16, 2024 - Jan 3, 2025	N/A
#10	-4.45% Jan 6, 2025 - Jan 21, 2025	N/A
#11	-4.31% Apr 24, 2026 - Apr 30, 2026	N/A
#12	-4.00% Jul 30, 2025 - Aug 12, 2025	N/A
#13	-3.97% Aug 14, 2025 - Sep 10, 2025	N/A
#14	-3.82% Dec 4, 2024 - Dec 16, 2024	N/A
#15	-3.06% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between SOXY and NVD is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101