GRNY vs NVDL
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).
GRNY vs NVDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.50B
NVDL
$4.50B
Expense Ratio
GRNY
0.75%
NVDL
N/A
Max Drawdown
Winner
GRNY
24.18%
NVDL
67.55%
Sharpe Ratio
Winner
GRNY
1.17
NVDL
0.91
5Y Beta
Winner
GRNY
1.24
NVDL
3.96
P/E Ratio
GRNY
32.50
NVDL
N/A
Forward P/E
GRNY
19.67
NVDL
N/A
PEG Ratio
GRNY
0.72
NVDL
N/A
5Y EPS CAGR
GRNY
20.72%
NVDL
N/A
Debt to Equity
GRNY
44.60%
NVDL
N/A
P/S Ratio
GRNY
4.64
NVDL
N/A
P/B Ratio
GRNY
6.59
NVDL
N/A
GRNY vs NVDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNY
-0.15%
NVDL
-15.60%
3M
GRNY
+11.56%
Winner
NVDL
+21.52%
6M
Winner
GRNY
+7.05%
NVDL
-0.74%
1Y
GRNY
+24.50%
Winner
NVDL
+52.74%
Max(CAGR)
GRNY
+19.72%
Winner
NVDL
+173.42%
GRNY vs NVDL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | NVDL |
|---|---|---|
| 2026 | +8.16% | +0.11% |
| 2025 | +24.36% | +25.19% |
| 2024 | -1.09% | +363.46% |
| 2023 | N/A | +680.18% |
| 2022 | N/A | -28.32% |
GRNY vs NVDL Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The current GRNY drawdown is -2.63%. The current NVDL drawdown is -30.16%.
| Rank | GRNY | NVDL |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -67.55% Jun 18, 2024 - Jul 28, 2025 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -42.23% Oct 29, 2025 - May 12, 2026 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -37.75% Mar 25, 2024 - May 23, 2024 |
| #4 | -4.79% Jun 4, 2026 - Jun 10, 2026 | -32.26% Dec 13, 2022 - Jan 23, 2023 |
| #5 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -30.16% May 14, 2026 - Jun 23, 2026 |
| #6 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -27.96% Aug 31, 2023 - Nov 20, 2023 |
| #7 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -21.04% Jul 18, 2023 - Aug 29, 2023 |
| #8 | -3.12% May 14, 2026 - May 26, 2026 | -17.83% Aug 12, 2025 - Sep 30, 2025 |
| #9 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -17.19% Feb 14, 2024 - Feb 22, 2024 |
| #10 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -14.94% Feb 14, 2023 - Feb 23, 2023 |
| #11 | -2.02% Apr 24, 2026 - May 1, 2026 | -14.68% Nov 20, 2023 - Dec 27, 2023 |
| #12 | -1.59% May 6, 2026 - May 11, 2026 | -14.63% Mar 7, 2024 - Mar 22, 2024 |
| #13 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #14 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -11.10% Jun 20, 2023 - Jul 13, 2023 |
| #15 | -1.20% Jun 16, 2025 - Jun 23, 2025 | -10.24% May 30, 2023 - Jun 13, 2023 |
Correlation
Correlation between GRNY and NVDL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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