NVD vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricNVDSPYWinner
Expense Ratio1.35%0.09%
AUM$68M$789.1B
Dividend Yield16.25%1.01%
Holdings1505
YTD Return-43.27%+13.68%
1Y Return-51.90%+21.53%
3Y Return (annualized)-79.16%+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)61.6%15.3%
Max Drawdown-99.2%-56.5%
Fund FamilyGraniteSharesState Street Investment Management
CategoryAlternativeEquity
InceptionAug 21, 2023Jan 22, 1993

NVD vs SPY Performance

GraniteShares 2x Short NVDA Daily ETF (NVD) is a ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year NVD returned -51.90% while SPY returned +21.53%. Year to date, NVD is down 43.27% versus a gain of 13.68% for SPY.

Over three years, NVD compounded at -79.16% per year against +21.44% for SPY. Across the full 3-year window we track, SPY has the edge at +8.85% annualized vs -79.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NVD has been the more volatile fund, with annualized monthly volatility of 61.6% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -99.2% for NVD and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NVD charges 1.35% per year while SPY charges 0.09%. On a $10,000 position that is $135 vs $9 annually, a gap of $126 per year that compounds over a long holding period. On income, NVD currently yields 16.25% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

NVD and SPY share 1 holdings out of 503 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NVDWeight in SPYDifference
NVDA-200.53%7.31%207.84%

Frequently Asked Questions

Which is cheaper, NVD or SPY?

NVD has an expense ratio of 1.35% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $126 per year of difference.

Which performed better, NVD or SPY?

Over the past year NVD returned -51.90% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), NVD annualized -79.16% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, NVD or SPY?

NVD has been the more volatile fund at 61.6% annualized versus 15.3% for SPY. Worst drawdown: NVD -99.2% vs SPY -56.5%.

Should I hold both NVD and SPY?

NVD and SPY have a monthly-return correlation of -0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NVD and SPY?

NVD and SPY share 1 common holdings with a 0.0% weight overlap. Combined, they hold 503 unique securities.

Which pays a higher dividend, NVD or SPY?

NVD yields 16.25% while SPY yields 1.01%, so NVD currently pays the higher dividend yield.

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