BTC$80,558.01▲ 4.44%ETH$2,421.14▲ 6.59%USDT$0.9994▲ 0.05%BNB$718.37▲ 3.40%XRP$1.30▲ 3.50%USDC$1.00▲ 0.02%SOL$95.84▲ 3.77%TRX$0.3195▼ 0.89%FIGR_HELOC$1.05▲ 1.53%ZEC$1,292.92▲ 6.24%HYPE$84.27▲ 0.38%DOGE$0.0770▲ 3.21%XMR$118.70▲ 1.69%USDS$1.00▲ 0.02%WBT$77.95▲ 5.07%LINK$11.41▲ 4.53%LEO$9.34▲ 0.39%ADA$0.1969▲ 4.51%XLM$0.1677▲ 4.27%BCH$280.50▲ 2.85%NEAR$4.01▲ 4.69%UNI$7.68▲ 6.97%DAI$1.00▲ 0.01%USDE$1.00▲ 0.06%LTC$56.19▲ 4.67%RAIN$0.005975▼ 9.51%CC$0.0991▲ 3.25%AVAX$8.75▲ 3.72%SUI$0.9301▲ 5.08%USD1$0.9994▲ 0.06%GRAM$1.17▲ 0.25%XAUT$4,075.69▲ 3.77%HBAR$0.0727▲ 5.30%QNT$202.95▲ 6.28%USDG$1.00▲ 0.02%SHIB$0.000005▲ 3.32%TAO$236.10▲ 5.49%PYUSD$1.00▲ 0.02%CRO$0.0520▲ 4.30%RLUSD$1.00▲ 0.02%BTC$80,558.01▲ 4.44%ETH$2,421.14▲ 6.59%USDT$0.9994▲ 0.05%BNB$718.37▲ 3.40%XRP$1.30▲ 3.50%USDC$1.00▲ 0.02%SOL$95.84▲ 3.77%TRX$0.3195▼ 0.89%FIGR_HELOC$1.05▲ 1.53%ZEC$1,292.92▲ 6.24%HYPE$84.27▲ 0.38%DOGE$0.0770▲ 3.21%XMR$118.70▲ 1.69%USDS$1.00▲ 0.02%WBT$77.95▲ 5.07%LINK$11.41▲ 4.53%LEO$9.34▲ 0.39%ADA$0.1969▲ 4.51%XLM$0.1677▲ 4.27%BCH$280.50▲ 2.85%NEAR$4.01▲ 4.69%UNI$7.68▲ 6.97%DAI$1.00▲ 0.01%USDE$1.00▲ 0.06%LTC$56.19▲ 4.67%RAIN$0.005975▼ 9.51%CC$0.0991▲ 3.25%AVAX$8.75▲ 3.72%SUI$0.9301▲ 5.08%USD1$0.9994▲ 0.06%GRAM$1.17▲ 0.25%XAUT$4,075.69▲ 3.77%HBAR$0.0727▲ 5.30%QNT$202.95▲ 6.28%USDG$1.00▲ 0.02%SHIB$0.000005▲ 3.32%TAO$236.10▲ 5.49%PYUSD$1.00▲ 0.02%CRO$0.0520▲ 4.30%RLUSD$1.00▲ 0.02%

GraniteShares 2x Short NVDA Daily ETF aStock vs Figure Heloc

Figure Heloc (FIGR_HELOC) is 4869841819.8× the size of GraniteShares 2x Short NVDA Daily ETF aStock (ANVD) by market capitalisation. Over the past 30 days, ANVD is ahead by 3.7 percentage points (ANVD +6.7% against FIGR_HELOC +3.0%). Both have run at a similar volatility, around 55% annualised.

Size ratio
1 : 4869841819.8
Ahead over 30 days
ANVD
GraniteShares 2x Short NVDA Daily ETF aStockANVD

$4.4300

24h
-0.34%
Market cap
$6
Volume 24h
—
Volatility (ann.)
59%
Figure HelocFIGR_HELOC

$1.0460

24h
+1.53%
Market cap
$27.32B
Volume 24h
$22.10M
Volatility (ann.)
52%
ANVD 0.0%Share of the two combined market caps100.0% FIGR_HELOC

Performance

ANVDFIGR_HELOC

  1. 7 days-0.50%-0.10%FIGR_HELOC
  2. 30 days+6.68%+3.00%ANVD

Risk & extremes

MetricANVDFIGR_HELOC
Max drawdown (400d)-12.0%-5.5%
Risk-adjusted return (90d)0.110.05

Relative strength over 90 days: ANVD outperformed FIGR_HELOC by 9.7% — measured on the ANVD/FIGR_HELOC ratio, so it holds regardless of market direction.

GraniteShares 2x Short NVDA Daily ETF aStock →Figure Heloc →