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NVD vs MSTP

Graniteshares 2x Short NVDA Daily ETF vs GraniteShares 2x Long MSTR Daily ETF

NVD

Graniteshares 2x Short NVDA Daily ETF

Graniteshares

Annual cost

1.35%

Fund size

$75M

MSTP

GraniteShares 2x Long MSTR Daily ETF

Graniteshares

Annual cost

1.50%

Fund size

$11M

Key differences

  • NVD costs 0.15% less per year.
  • NVD is significantly larger than MSTP — larger funds tend to be more liquid and less likely to close.
  • NVD follows a inverse strategy; MSTP uses leveraged.

Side-by-side comparison

NVDMSTP
Annual cost (TER)1.35%1.50%
Fund size (AUM)$75M$11M
Since20232025
Dividend yield0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-71.4%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y67.92%
Max drawdown-99.26%-96.25%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NVD and MSTP