IBDU vs NVDL
Comparison between ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).
IBDU vs NVDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBDU
$3.70B
NVDL
$3.70B
Expense Ratio
IBDU
0.10%
NVDL
N/A
Max Drawdown
Winner
IBDU
22.93%
NVDL
67.55%
Sharpe Ratio
IBDU
0.70
Winner
NVDL
1.74
5Y Beta
Winner
IBDU
0.05
NVDL
3.94
5Y Dividends CAGR
IBDU
12.82%
NVDL
N/A
IBDU vs NVDL - Historical Returns
Returns include dividend reinvestment.
1M
IBDU
+0.17%
Winner
NVDL
+36.65%
3M
IBDU
+0.07%
Winner
NVDL
+21.24%
6M
IBDU
+1.45%
Winner
NVDL
+16.31%
1Y
IBDU
+5.60%
Winner
NVDL
+167.73%
5Y(CAGR)
IBDU
+1.37%
NVDL
N/A
Max(CAGR)
IBDU
+2.42%
Winner
NVDL
+165.14%
IBDU vs NVDL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IBDU | NVDL |
|---|---|---|
| 2026 | +0.62% | +19.82% |
| 2025 | +7.50% | +25.19% |
| 2024 | +4.07% | +363.46% |
| 2023 | +8.17% | +417.31% |
| 2022 | -12.44% | -28.32% |
| 2021 | -1.87% | N/A |
| 2020 | +10.16% | N/A |
| 2019 | +2.23% | N/A |
IBDU vs NVDL Drawdown Comparison
The maximum drawdown for IBDU was -19.44%, occurring on Oct 20, 2022. Recovery took 993 trading sessions.
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The current IBDU drawdown is -0.44%. The current NVDL drawdown is -4.53%.
| Rank | IBDU | NVDL |
|---|---|---|
| #1 | -19.44% Aug 4, 2021 - Jul 21, 2025 | -67.55% Jun 18, 2024 - Jul 28, 2025 |
| #2 | -18.22% Mar 5, 2020 - Jun 15, 2020 | -42.23% Oct 29, 2025 - Mar 30, 2026 |
| #3 | -5.23% Dec 31, 2020 - Aug 2, 2021 | -37.75% Mar 25, 2024 - May 23, 2024 |
| #4 | -1.79% Aug 6, 2020 - Nov 27, 2020 | -32.26% Dec 13, 2022 - Jan 23, 2023 |
| #5 | -1.65% Oct 4, 2019 - Dec 26, 2019 | -27.96% Aug 31, 2023 - Nov 20, 2023 |
| #6 | -1.58% Feb 27, 2026 - Mar 26, 2026 | -21.04% Jul 18, 2023 - Aug 29, 2023 |
| #7 | -0.81% Nov 30, 2020 - Dec 24, 2020 | -17.83% Aug 12, 2025 - Sep 30, 2025 |
| #8 | -0.78% Sep 24, 2019 - Oct 2, 2019 | -17.19% Feb 14, 2024 - Feb 22, 2024 |
| #9 | -0.67% Jun 16, 2020 - Jul 1, 2020 | -14.94% Feb 14, 2023 - Feb 23, 2023 |
| #10 | -0.55% Feb 3, 2020 - Feb 10, 2020 | -14.68% Nov 20, 2023 - Jan 8, 2024 |
| #11 | -0.52% Feb 25, 2020 - Feb 28, 2020 | -14.63% Mar 7, 2024 - Mar 22, 2024 |
| #12 | -0.51% Oct 21, 2025 - Nov 24, 2025 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #13 | -0.47% Sep 15, 2025 - Oct 1, 2025 | -11.10% Jun 20, 2023 - Jul 13, 2023 |
| #14 | -0.37% Jul 23, 2020 - Jul 29, 2020 | -10.24% May 30, 2023 - Jun 13, 2023 |
| #15 | -0.35% Feb 10, 2020 - Feb 18, 2020 | -9.90% Apr 3, 2023 - May 1, 2023 |
Correlation
Correlation between IBDU and NVDL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
IBDU vs NVDL dividend yield comparison.
| Year | IBDU | NVDL |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 4.67% | 0.00% |
| 2024 | 4.75% | 0.00% |
| 2023 | 4.21% | 11.29% |
| 2022 | 3.34% | 0.00% |
| 2021 | 2.29% | 0.00% |
| 2020 | 2.42% | 0.00% |
| 2019 | 0.74% | 0.00% |
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