EXG vs NVDL
Comparison between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).
EXG vs NVDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EXG
$3.30B
NVDL
$3.30B
Max Drawdown
EXG
76.12%
Winner
NVDL
67.55%
Sharpe Ratio
Winner
EXG
1.40
NVDL
0.59
5Y Beta
Winner
EXG
0.80
NVDL
3.80
5Y Dividends CAGR
EXG
2.93%
NVDL
N/A
EXG vs NVDL - Historical Returns
Returns include dividend reinvestment.
1M
EXG
+3.15%
Winner
NVDL
+26.01%
3M
Winner
EXG
+7.57%
NVDL
+4.67%
6M
EXG
+7.83%
Winner
NVDL
+28.76%
1Y
Winner
EXG
+23.84%
NVDL
+20.67%
5Y(CAGR)
EXG
+8.41%
NVDL
N/A
10Y(CAGR)
EXG
+11.10%
NVDL
N/A
Max(CAGR)
EXG
+7.42%
Winner
NVDL
+148.96%
EXG vs NVDL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EXG | NVDL |
|---|---|---|
| 2026 | +10.74% | +21.39% |
| 2025 | +27.44% | +25.19% |
| 2024 | +16.79% | +363.46% |
| 2023 | +11.76% | +417.32% |
| 2022 | -22.10% | -28.32% |
| 2021 | +34.13% | N/A |
| 2020 | +9.21% | N/A |
| 2019 | +25.03% | N/A |
| 2018 | -13.16% | N/A |
| 2017 | +29.44% | N/A |
| 2016 | +3.19% | N/A |
| 2015 | +2.91% | N/A |
| 2014 | +4.69% | N/A |
| 2013 | +22.32% | N/A |
| 2012 | +17.95% | N/A |
| 2011 | -12.98% | N/A |
| 2010 | -3.10% | N/A |
| 2009 | +42.60% | N/A |
| 2008 | -31.74% | N/A |
| 2007 | -10.83% | N/A |
EXG vs NVDL Drawdown Comparison
The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The current NVDL drawdown is -15.31%.
| Rank | EXG | NVDL |
|---|---|---|
| #1 | -58.20% May 15, 2007 - Jan 25, 2013 | -67.55% Jun 18, 2024 - Jul 28, 2025 |
| #2 | -45.30% Feb 12, 2020 - Dec 4, 2020 | -42.23% Oct 29, 2025 - May 12, 2026 |
| #3 | -27.75% Jan 4, 2022 - Jul 3, 2024 | -38.42% May 14, 2026 - Jul 29, 2026 |
| #4 | -24.66% Sep 11, 2018 - Nov 19, 2019 | -37.75% Mar 25, 2024 - May 23, 2024 |
| #5 | -20.14% Jul 21, 2015 - Aug 17, 2016 | -32.26% Dec 13, 2022 - Jan 23, 2023 |
| #6 | -15.13% Feb 18, 2025 - May 12, 2025 | -27.96% Aug 31, 2023 - Nov 20, 2023 |
| #7 | -14.28% Feb 26, 2026 - May 6, 2026 | -21.04% Jul 18, 2023 - Aug 29, 2023 |
| #8 | -11.25% Sep 19, 2014 - Mar 5, 2015 | -17.83% Aug 12, 2025 - Sep 30, 2025 |
| #9 | -10.56% Sep 6, 2016 - Feb 3, 2017 | -17.19% Feb 14, 2024 - Feb 22, 2024 |
| #10 | -9.91% Jan 23, 2018 - Jun 11, 2018 | -14.94% Feb 14, 2023 - Feb 23, 2023 |
| #11 | -9.81% May 21, 2013 - Sep 18, 2013 | -14.68% Nov 20, 2023 - Jan 8, 2024 |
| #12 | -9.68% Jul 16, 2024 - Sep 27, 2024 | -14.63% Mar 7, 2024 - Mar 22, 2024 |
| #13 | -7.09% Jan 22, 2014 - Feb 24, 2014 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #14 | -6.80% Sep 3, 2021 - Nov 3, 2021 | -11.10% Jun 20, 2023 - Jul 13, 2023 |
| #15 | -6.12% Mar 1, 2017 - Apr 17, 2017 | -10.24% May 30, 2023 - Jun 13, 2023 |
Correlation
Correlation between EXG and NVDL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
EXG vs NVDL dividend yield comparison.
| Year | EXG | NVDL |
|---|---|---|
| 2026 | 4.60% | 0.00% |
| 2025 | 8.27% | 0.00% |
| 2024 | 9.27% | 0.00% |
| 2023 | 8.60% | 11.29% |
| 2022 | 10.59% | 0.00% |
| 2021 | 7.27% | 0.00% |
| 2020 | 8.43% | 0.00% |
| 2019 | 8.42% | 0.00% |
| 2018 | 12.23% | 0.00% |
| 2017 | 9.84% | 0.00% |
| 2016 | 12.16% | 0.00% |
| 2015 | 11.02% | 0.00% |
| 2014 | 10.28% | 0.00% |
| 2013 | 9.76% | 0.00% |
| 2012 | 11.54% | 0.00% |
| 2011 | 13.78% | 0.00% |
| 2010 | 14.53% | 0.00% |
| 2009 | 15.41% | 0.00% |
| 2008 | 19.29% | 0.00% |
| 2007 | 8.63% | 0.00% |
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