Compare SMCZ and NVDL

SMCZ and NVDL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GraniteShares 2x Long NVDA Daily ETFSingle-Stock Leverage · NVDA1.65%0.00%+0.3%−18.2%+98.5%[…]−42.1%74.0%$2.9B1.3

Daily Target 2X Short SMCI ETFSingle-Stock Leverage1.55%36.97%−94.5%−86.0%[…][…]−96.9%192.4%$4M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: SMCZ 2025 · NVDL 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Daily Target 2X Short SMCI ETF · $4M[…]

SMCZ

NVDL

GraniteShares 2x Long NVDA Daily ETF · $2.9B[…]

$10,000 five years ago, dividends reinvested

SMCZMeasureNVDL

−94.5%Year to dateJan 1 → Nov 3+0.3%

−86.0%1 yearTotal return−18.2%

[…]3 years · per year$10,000 became […] · $78,271+98.5%

[…]5 years · per year[…]

1.55%Expense ratio$155 · $165 a year on $10k · lower is better1.65%

36.97%Trailing 12-mo yield$3,697 · $0 a year on $10k0.00%

−96.9%Worst dropSmaller is better−42.1%

192.4%VolatilityLower is calmer74.0%

SMCZNVDL Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4NVDL wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMCZ vs NVDL: Top 5 Holdings

Today

SMCZ

[…]in top 5

NVDL

in top 566.7%

SMCZStockNVDL

not top 5NVDA66.7%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

SMCZ vs NVDL Returns, Every Period

1Y

DefianceSMCZ

−86.0%

past year

NVDLGraniteShares

−18.2%

past year

SMCZNVDLFaded: behind in that period

0–2NVDL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SMCZ vs NVDL

YTD

DefianceSMCZ

−94.5%

NVDLGraniteShares

+0.3%

−94.5%Year to date+0.3%

−96.9%Worst drop · 1Y−42.1%

192.4%Volatility · 1Y74.0%

37.0%Yield0.0%

$3.5MAssets$2.9B

3–1NVDL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMCZ, NVDL

Today

1.55%lowest, SMCZ

FundExpense ratioFee$10k

SMCZ1.55%$155

NVDL1.65%$165

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: SMCZ, NVDL

1Y

36.97%highest, SMCZ

FundTrailing yieldYield$10k

SMCZ36.97%$3,697

NVDL0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$3,542most kept, SMCZ

SMCZ$3,697 − $155 = $3,542

NVDL$0 − $165 = −$165

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: SMCZ, NVDL

Today

[…]holdings […]

SMCZNVDL

SMCZ—[…]

NVDL[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−18.2%NVDL, at 74.0% volatility

NVDLWorst drop−42.1%74.0% vol

SMCZWorst drop−96.9%192.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SMCZNVDL

−94.5%Year to date+0.3%

37.0%Yield0.0%

−86.0%Past year−18.2%

1.55%Fee1.65%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026