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GLL vs NVDW

Comparison between ProShares UltraShort Gold -2x Shares (GLL, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).

GLL vs NVDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLL
$115M
NVDW
$115M
Max Drawdown
GLL
99.24%
Winner
NVDW
40.32%
Sharpe Ratio
GLL
-0.93
Winner
NVDW
1.06
5Y Beta
Winner
GLL
-0.40
NVDW
2.19

GLL vs NVDW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLL
+11.15%
NVDW
+5.48%
3M
Winner
GLL
+33.96%
NVDW
+13.46%
6M
GLL
-14.32%
Winner
NVDW
+12.89%
1Y
GLL
-45.15%
Winner
NVDW
+50.15%
5Y(CAGR)
GLL
-28.02%
NVDW
N/A
10Y(CAGR)
GLL
-22.93%
NVDW
N/A
Max(CAGR)
GLL
-22.49%
Winner
NVDW
+53.06%

GLL vs NVDW - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGLLNVDW
2026-9.05%+8.58%
2025-61.86%+39.64%
2024-33.69%N/A
2023-13.57%N/A
2022-5.03%N/A
2021+6.63%N/A
2020-40.67%N/A
2019-26.72%N/A
2018+7.88%N/A
2017-22.49%N/A
2016-19.41%N/A
2015+16.22%N/A
2014-0.34%N/A
2013+67.83%N/A
2012-16.40%N/A
2011-29.43%N/A
2010-43.55%N/A
2009-46.29%N/A
2008-25.22%N/A

GLL vs NVDW Drawdown Comparison

The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current GLL drawdown is -98.88%. The current NVDW drawdown is -15.19%.

RankGLLNVDW
#1-99.24%
Dec 5, 2008 - Mar 2, 2026
-25.70%
Oct 29, 2025 - Apr 27, 2026
#2N/A-15.19%
May 14, 2026 - Jun 5, 2026
#3N/A-11.36%
Apr 27, 2026 - May 11, 2026
#4N/A-10.89%
Aug 12, 2025 - Sep 30, 2025
#5N/A-7.89%
Oct 9, 2025 - Oct 28, 2025
#6N/A-4.26%
Jul 17, 2025 - Jul 24, 2025
#7N/A-3.66%
Jul 30, 2025 - Aug 4, 2025
#8N/A-3.59%
Jun 30, 2025 - Jul 3, 2025
#9N/A-2.59%
Jun 12, 2025 - Jun 18, 2025
#10N/A-2.51%
Oct 2, 2025 - Oct 8, 2025
#11N/A-1.45%
Jun 4, 2025 - Jun 6, 2025
#12N/A-1.15%
Aug 4, 2025 - Aug 7, 2025
#13N/A-1.00%
Jun 18, 2025 - Jun 24, 2025
#14N/A-0.87%
Jul 28, 2025 - Jul 30, 2025
#15N/A-0.86%
Jun 10, 2025 - Jun 12, 2025

Correlation

Correlation between GLL and NVDW is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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