IBDR vs NVDL
Comparison between ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).
IBDR vs NVDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBDR
$3.70B
NVDL
$3.70B
Expense Ratio
IBDR
0.10%
NVDL
N/A
Max Drawdown
Winner
IBDR
16.31%
NVDL
67.55%
Sharpe Ratio
IBDR
1.14
Winner
NVDL
1.74
5Y Beta
Winner
IBDR
0.01
NVDL
3.94
5Y Dividends CAGR
IBDR
10.45%
NVDL
N/A
IBDR vs NVDL - Historical Returns
Returns include dividend reinvestment.
1M
IBDR
+0.37%
Winner
NVDL
+36.65%
3M
IBDR
+0.84%
Winner
NVDL
+21.24%
6M
IBDR
+1.94%
Winner
NVDL
+16.31%
1Y
IBDR
+4.53%
Winner
NVDL
+167.73%
5Y(CAGR)
IBDR
+1.49%
NVDL
N/A
10Y(CAGR)
IBDR
+2.97%
NVDL
N/A
Max(CAGR)
IBDR
+2.97%
Winner
NVDL
+165.14%
IBDR vs NVDL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBDR | NVDL |
|---|---|---|
| 2026 | +1.23% | +19.82% |
| 2025 | +5.03% | +25.19% |
| 2024 | +5.25% | +363.46% |
| 2023 | +5.78% | +417.31% |
| 2022 | -7.96% | -28.32% |
| 2021 | -1.68% | N/A |
| 2020 | +9.14% | N/A |
| 2019 | +14.17% | N/A |
| 2018 | -2.45% | N/A |
| 2017 | +5.53% | N/A |
| 2016 | -3.34% | N/A |
IBDR vs NVDL Drawdown Comparison
The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 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 -4.53%.
| Rank | IBDR | NVDL |
|---|---|---|
| #1 | -16.06% Mar 4, 2020 - Jun 2, 2020 | -67.55% Jun 18, 2024 - Jul 28, 2025 |
| #2 | -13.13% Dec 31, 2020 - Dec 6, 2024 | -42.23% Oct 29, 2025 - Mar 30, 2026 |
| #3 | -6.23% Sep 26, 2016 - Aug 3, 2017 | -37.75% Mar 25, 2024 - May 23, 2024 |
| #4 | -5.01% Sep 7, 2017 - Jan 31, 2019 | -32.26% Dec 13, 2022 - Jan 23, 2023 |
| #5 | -2.03% Aug 28, 2019 - Oct 3, 2019 | -27.96% Aug 31, 2023 - Nov 20, 2023 |
| #6 | -1.19% Oct 31, 2019 - Nov 26, 2019 | -21.04% Jul 18, 2023 - Aug 29, 2023 |
| #7 | -1.19% Jul 3, 2019 - Aug 1, 2019 | -17.83% Aug 12, 2025 - Sep 30, 2025 |
| #8 | -0.95% Aug 6, 2020 - Nov 4, 2020 | -17.19% Feb 14, 2024 - Feb 22, 2024 |
| #9 | -0.86% Oct 3, 2019 - Oct 31, 2019 | -14.94% Feb 14, 2023 - Feb 23, 2023 |
| #10 | -0.70% Feb 26, 2019 - Mar 7, 2019 | -14.68% Nov 20, 2023 - Jan 8, 2024 |
| #11 | -0.67% Jun 16, 2020 - Jul 2, 2020 | -14.63% Mar 7, 2024 - Mar 22, 2024 |
| #12 | -0.64% Jun 10, 2020 - Jun 15, 2020 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #13 | -0.62% Apr 10, 2019 - Apr 24, 2019 | -11.10% Jun 20, 2023 - Jul 13, 2023 |
| #14 | -0.61% Aug 3, 2017 - Aug 23, 2017 | -10.24% May 30, 2023 - Jun 13, 2023 |
| #15 | -0.57% Apr 26, 2019 - May 7, 2019 | -9.90% Apr 3, 2023 - May 1, 2023 |
Correlation
Correlation between IBDR and NVDL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
IBDR vs NVDL dividend yield comparison.
| Year | IBDR | NVDL |
|---|---|---|
| 2026 | 1.34% | 0.00% |
| 2025 | 4.20% | 0.00% |
| 2024 | 4.13% | 0.00% |
| 2023 | 3.41% | 11.29% |
| 2022 | 2.44% | 0.00% |
| 2021 | 2.11% | 0.00% |
| 2020 | 2.61% | 0.00% |
| 2019 | 3.25% | 0.00% |
| 2018 | 3.56% | 0.00% |
| 2017 | 3.22% | 0.00% |
| 2016 | 0.86% | 0.00% |
Select Stocks to Compare
Popular: IBDR vs SPYNVDL vs SPY
More Comparisons
Compare with similar stocks