NVDvsSOXSETF Comparison
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GraniteShares 2x Short NVDA Daily ETF (NVD) and Direxion Daily Semiconductor Bear 3X Shares ETF (SOXS) belong to the same industry segment: Inverse Equity. NVD is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.97% for SOXS. NVD is up 3.97% year-to-date (YTD) with -$12M in YTD flows. SOXS performs worse with -42.39% YTD performance, and +$637M in YTD flows. Run a side-by-side ETF comparison of NVD and SOXS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NVD vs SOXS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVD SOXS | +5.11%+0.75% | +6.59%-34.00% | +3.97%-42.39% | -75.19%-93.43% | n/a-98.78% | n/a-99.75% |
| Flows | NVD SOXS | -$2M+$127M | -$12M+$637M | -$12M+$637M | +$144M+$3.23B | -+$3.25B | -+$5.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVD SOXS | +74.02%+114.00% | +83.02%+122.90% | n/a+106.50% | n/a+108.20% |
| Max drawdown | NVD SOXS | -24.48%-42.30% | -84.51%-96.55% | n/a-99.19% | n/a-99.85% |
| Max drawdown duration | NVD SOXS | 50d88d | 360d359d | n/a1073d | n/a1786d |
Trading data
NVD | SOXS | |
Last sale 4/2/2026 at 1:30 PM | $7.31 | $35.93 |
| Previous close 04/02/2026 | $7.45 | $36.26 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 6, 2026
1-year trailing difference
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NVD | SOXS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
NVD | SOXS | |
|---|---|---|
| Last price | $7.31 | $35.93 |
| 1D performance | -1.88% | -0.91% |
| AuM | $85.97 M | $1.24 B |
| E/R | 1.35% | 0.97% |
Characteristics
NVD | SOXS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | GraniteShares | Direxion |
| Benchmark | NVIDIA | NYSE Semiconductor Index |
| N° of holdings | - | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 21, 2023 | March 11, 2010 |
| ESG | No | No |
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Exposure
Exposure data will be available soon
Frequently asked questions about NVD and SOXS
How have the NVD and SOXS ETFs performed in 2026?
As of April 1, 2026, NVD is up 3.97% year-to-date (YTD), while SOXS has lost -42.39%. That puts NVD better performer ahead so far this year.
Which ETF is attracting more investor money: NVD or SOXS?
Year-to-date, the NVD ETF saw -$12M in flows, compared to +$637M for SOXS.
Which ETF is more volatile: NVD or SOXS?
Over the past year, NVD had a volatility of 83.02%, while SOXS experienced 122.9%.
Which ETF is bigger: NVD or SOXS?
As of April 1, 2026, NVD holds $85.97 M in assets under management (AUM), while SOXS manages $1.24 B.
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Latest news about NVD & SOXS
Semiconductor ETFs Mixed After Nvidia Q3 2023 Earnings Beat
November 24, 2023
SOXS
The Inverse Cramer ETF Hype is Good for the ETF Industry
March 22, 2023
SOXS
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