Compare SMST and NVDL

SMST and NVDL, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

GraniteShares 2x Long NVDA Daily ETFSingle-Stock Leverage · NVDA1.65%0.00%−19.2%−28.9%+80.8%[…]−47.7%76.6%$2.3B1.1

Defiance Daily Target 2x Short MSTR ETFSingle-Stock Leverage1.38%0.00%−83.1%−61.2%[…][…]−92.5%177.4%$26M1.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: SMST 2024 · NVDL 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Defiance Daily Target 2x Short MSTR ETF · $26M[…]

SMST

NVDL

GraniteShares 2x Long NVDA Daily ETF · $2.3B[…]

$10,000 five years ago, dividends reinvested

SMSTMeasureNVDL

−83.1%Year to dateJan 1 → Nov 6−19.2%

−61.2%1 yearTotal return−28.9%

[…]3 years · per year$10,000 became […] · $59,127+80.8%

[…]5 years · per year[…]

1.38%Expense ratio$138 · $165 a year on $10k · lower is better1.65%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−92.5%Worst dropSmaller is better−47.7%

177.4%VolatilityLower is calmer76.6%

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

1–4NVDL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMST vs NVDL: Top 5 Holdings

Today

SMST

[…]in top 5

NVDL

in top 566.7%

SMSTStockNVDL

not top 5NVDA66.7%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

SMST vs NVDL Returns, Every Period

1Y

DefianceSMST

−61.2%

past year

NVDLGraniteShares

−28.9%

past year

SMSTNVDLFaded: behind in that period

0–2NVDL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SMST vs NVDL

YTD

DefianceSMST

−83.1%

NVDLGraniteShares

−19.2%

−83.1%Year to date−19.2%

−92.5%Worst drop · 1Y−47.7%

177.4%Volatility · 1Y76.6%

0.0%Yield0.0%

$25.5MAssets$2.3B

3–0NVDL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMST, NVDL

Today

1.38%lowest, SMST

FundExpense ratioFee$10k

SMST1.38%$138

NVDL1.65%$165

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SMST, NVDL

1Y

0.00%highest, SMST

FundTrailing yieldYield$10k

SMST0.00%$0

NVDL0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$138most kept, SMST

SMST$0 − $138 = −$138

NVDL$0 − $165 = −$165

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SMST, NVDL

Today

[…]holdings […]

SMSTNVDL

SMST—[…]

NVDL[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−28.9%NVDL, at 76.6% volatility

NVDLWorst drop−47.7%76.6% vol

SMSTWorst drop−92.5%177.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SMSTNVDL

−83.1%Year to date−19.2%

0.0%Yield0.0%

−61.2%Past year−28.9%

1.38%Fee1.65%

2–1NVDL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026