IBDV vs NVDL
Comparison between ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).
IBDV vs NVDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBDV
$3.30B
NVDL
$3.30B
Expense Ratio
IBDV
0.10%
NVDL
N/A
Max Drawdown
Winner
IBDV
24.90%
NVDL
67.55%
Sharpe Ratio
IBDV
-0.36
Winner
NVDL
0.59
5Y Beta
Winner
IBDV
0.06
NVDL
3.80
5Y Dividends CAGR
IBDV
13.37%
NVDL
N/A
IBDV vs NVDL - Historical Returns
Returns include dividend reinvestment.
1M
IBDV
+0.20%
Winner
NVDL
+26.01%
3M
IBDV
+0.26%
Winner
NVDL
+4.67%
6M
IBDV
+0.11%
Winner
NVDL
+28.76%
1Y
IBDV
+2.91%
Winner
NVDL
+20.67%
5Y(CAGR)
IBDV
+0.59%
NVDL
N/A
Max(CAGR)
IBDV
+1.09%
Winner
NVDL
+148.96%
IBDV vs NVDL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBDV | NVDL |
|---|---|---|
| 2026 | +0.59% | +21.39% |
| 2025 | +8.24% | +25.19% |
| 2024 | +3.94% | +363.46% |
| 2023 | +7.89% | +417.32% |
| 2022 | -14.02% | -28.32% |
| 2021 | -2.38% | N/A |
| 2020 | +5.32% | N/A |
IBDV vs NVDL Drawdown Comparison
The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The current IBDV drawdown is -0.61%. The current NVDL drawdown is -15.31%.
| Rank | IBDV | NVDL |
|---|---|---|
| #1 | -21.85% Dec 31, 2020 - Sep 16, 2025 | -67.55% Jun 18, 2024 - Jul 28, 2025 |
| #2 | -2.07% Aug 6, 2020 - Nov 19, 2020 | -42.23% Oct 29, 2025 - May 12, 2026 |
| #3 | -2.07% Feb 27, 2026 - Mar 26, 2026 | -38.42% May 14, 2026 - Jul 29, 2026 |
| #4 | -0.82% Nov 30, 2020 - Dec 28, 2020 | -37.75% Mar 25, 2024 - May 23, 2024 |
| #5 | -0.75% Oct 20, 2025 - Nov 25, 2025 | -32.26% Dec 13, 2022 - Jan 23, 2023 |
| #6 | -0.59% Sep 16, 2025 - Oct 2, 2025 | -27.96% Aug 31, 2023 - Nov 20, 2023 |
| #7 | -0.49% Nov 26, 2025 - Dec 18, 2025 | -21.04% Jul 18, 2023 - Aug 29, 2023 |
| #8 | -0.48% Jul 23, 2020 - Jul 30, 2020 | -17.83% Aug 12, 2025 - Sep 30, 2025 |
| #9 | -0.41% Jan 14, 2026 - Jan 29, 2026 | -17.19% Feb 14, 2024 - Feb 22, 2024 |
| #10 | -0.32% Oct 2, 2025 - Oct 13, 2025 | -14.94% Feb 14, 2023 - Feb 23, 2023 |
| #11 | -0.27% Jul 9, 2020 - Jul 14, 2020 | -14.68% Nov 20, 2023 - Jan 8, 2024 |
| #12 | -0.23% Dec 29, 2025 - Jan 14, 2026 | -14.63% Mar 7, 2024 - Mar 22, 2024 |
| #13 | -0.18% Oct 16, 2025 - Oct 20, 2025 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #14 | -0.15% Jan 30, 2026 - Feb 5, 2026 | -11.10% Jun 20, 2023 - Jul 13, 2023 |
| #15 | -0.14% Feb 17, 2026 - Feb 23, 2026 | -10.24% May 30, 2023 - Jun 13, 2023 |
Correlation
Correlation between IBDV and NVDL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
IBDV vs NVDL dividend yield comparison.
| Year | IBDV | NVDL |
|---|---|---|
| 2026 | 2.66% | 0.00% |
| 2025 | 4.57% | 0.00% |
| 2024 | 4.69% | 0.00% |
| 2023 | 4.10% | 11.29% |
| 2022 | 3.02% | 0.00% |
| 2021 | 1.99% | 0.00% |
| 2020 | 0.90% | 0.00% |
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