EUFN vs NVDL

Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).

EUFN vs NVDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUFN(ETF)	NVDL(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.49%	N/A
Max Drawdown	59.14%	67.55%
Sharpe Ratio	1.15	1.83
5Y Beta	0.81	3.94
5Y Dividends CAGR	33.53%	N/A

Net Assets

EUFN

$3.60B

NVDL

$3.60B

Expense Ratio

EUFN

0.49%

NVDL

N/A

Max Drawdown

Winner

EUFN

59.14%

NVDL

67.55%

Sharpe Ratio

EUFN

1.15

Winner

NVDL

1.83

5Y Beta

Winner

EUFN

0.81

NVDL

3.94

5Y Dividends CAGR

EUFN

33.53%

NVDL

N/A

EUFN vs NVDL - Historical Returns

Returns include dividend reinvestment.

Period	EUFN	NVDL
1 month	-0.84%	+33.47%
3 months	+1.02%	+31.77%
6 months	+7.65%	+16.18%
1 year	+27.12%	+157.79%
5 years(CAGR)	+18.60%	N/A
10 years(CAGR)	+12.44%	N/A
Max(CAGR)	+7.01%	+168.31%

EUFN

-0.84%

Winner

NVDL

+33.47%

EUFN

+1.02%

Winner

NVDL

+31.77%

EUFN

+7.65%

Winner

NVDL

+16.18%

EUFN

+27.12%

Winner

NVDL

+157.79%

5Y(CAGR)

EUFN

+18.60%

NVDL

N/A

10Y(CAGR)

EUFN

+12.44%

NVDL

N/A

Max(CAGR)

EUFN

+7.01%

Winner

NVDL

+168.31%

EUFN vs NVDL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EUFN	NVDL
2026	+0.05%	+26.10%
2025	+67.60%	+25.19%
2024	+18.14%	+363.46%
2023	+24.26%	+417.31%
2022	-9.61%	-28.32%
2021	+19.77%	N/A
2020	-9.99%	N/A
2019	+21.29%	N/A
2018	-23.77%	N/A
2017	+24.49%	N/A
2016	-0.66%	N/A
2015	-4.80%	N/A
2014	-7.21%	N/A
2013	+26.80%	N/A
2012	+31.10%	N/A
2011	-27.56%	N/A
2010	-3.91%	N/A

EUFN vs NVDL Drawdown Comparison

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.

The current EUFN drawdown is -3.40%.

Rank	EUFN	NVDL
#1	-53.26% Jan 26, 2018 - Dec 1, 2023	-67.55% Jun 18, 2024 - Jul 28, 2025
#2	-43.38% Apr 29, 2011 - Sep 18, 2013	-42.23% Oct 29, 2025 - May 12, 2026
#3	-39.47% Jun 6, 2014 - Aug 1, 2017	-37.75% Mar 25, 2024 - May 23, 2024
#4	-27.21% Apr 13, 2010 - Nov 4, 2010	-32.26% Dec 13, 2022 - Jan 23, 2023
#5	-17.18% Nov 4, 2010 - Feb 1, 2011	-27.96% Aug 31, 2023 - Nov 20, 2023
#6	-15.95% Mar 18, 2025 - Apr 24, 2025	-21.04% Jul 18, 2023 - Aug 29, 2023
#7	-14.77% Feb 2, 2026 - Apr 17, 2026	-17.83% Aug 12, 2025 - Sep 30, 2025
#8	-11.87% Feb 17, 2011 - Apr 27, 2011	-17.19% Feb 14, 2024 - Feb 22, 2024
#9	-9.82% Jan 15, 2014 - Jun 5, 2014	-14.94% Feb 14, 2023 - Feb 23, 2023
#10	-9.16% Feb 3, 2010 - Mar 19, 2010	-14.68% Nov 20, 2023 - Jan 8, 2024
#11	-8.12% Jun 3, 2024 - Aug 19, 2024	-14.63% Mar 7, 2024 - Mar 22, 2024
#12	-6.88% Sep 26, 2024 - Jan 21, 2025	-13.28% Oct 9, 2025 - Oct 28, 2025
#13	-6.81% Nov 12, 2025 - Dec 10, 2025	-11.10% Jun 20, 2023 - Jul 13, 2023
#14	-6.20% Oct 22, 2013 - Dec 26, 2013	-10.24% May 30, 2023 - Jun 13, 2023
#15	-5.94% Aug 7, 2017 - Jan 2, 2018	-9.90% Apr 3, 2023 - May 1, 2023

Correlation

Correlation between EUFN and NVDL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2010 - 2025)

EUFN vs NVDL dividend yield comparison.

Year	EUFN	NVDL
2025	3.57%	0.00%
2024	5.36%	0.00%
2023	5.00%	11.29%
2022	4.24%	0.00%
2021	4.15%	0.00%
2020	1.38%	0.00%
2019	4.55%	0.00%
2018	6.48%	0.00%
2017	3.04%	0.00%
2016	4.03%	0.00%
2015	3.65%	0.00%
2014	3.35%	0.00%
2013	1.59%	0.00%
2012	2.91%	0.00%
2011	3.88%	0.00%
2010	1.80%	0.00%