IDEF vs NVDL
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).
IDEF vs NVDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$4.10B
NVDL
$4.10B
Expense Ratio
IDEF
0.55%
NVDL
N/A
Max Drawdown
Winner
IDEF
15.84%
NVDL
67.55%
Sharpe Ratio
IDEF
0.38
Winner
NVDL
0.70
5Y Beta
Winner
IDEF
1.12
NVDL
3.93
P/E Ratio
IDEF
48.94
NVDL
N/A
Forward P/E
IDEF
30.39
NVDL
N/A
Debt to Equity
IDEF
129.19%
NVDL
N/A
P/S Ratio
IDEF
2.70
NVDL
N/A
P/B Ratio
IDEF
5.86
NVDL
N/A
IDEF vs NVDL - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-3.28%
Winner
NVDL
-2.06%
3M
IDEF
-9.34%
Winner
NVDL
+6.80%
6M
IDEF
-11.43%
Winner
NVDL
+13.76%
1Y
IDEF
+11.16%
Winner
NVDL
+22.73%
Max(CAGR)
IDEF
+22.44%
Winner
NVDL
+146.86%
IDEF vs NVDL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | NVDL |
|---|---|---|
| 2026 | -0.14% | +11.20% |
| 2025 | +23.05% | +25.19% |
| 2024 | N/A | +363.46% |
| 2023 | N/A | +417.32% |
| 2022 | N/A | -28.32% |
IDEF vs NVDL Drawdown Comparison
The maximum drawdown for IDEF was -15.70%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The current IDEF drawdown is -14.12%. The current NVDL drawdown is -22.43%.
| Rank | IDEF | NVDL |
|---|---|---|
| #1 | -15.70% Mar 2, 2026 - Jun 26, 2026 | -67.55% Jun 18, 2024 - Jul 28, 2025 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -42.23% Oct 29, 2025 - May 12, 2026 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -37.75% Mar 25, 2024 - May 23, 2024 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -35.89% May 14, 2026 - Jun 26, 2026 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -32.26% Dec 13, 2022 - Jan 23, 2023 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -27.96% Aug 31, 2023 - Nov 20, 2023 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -21.04% Jul 18, 2023 - Aug 29, 2023 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -17.83% Aug 12, 2025 - Sep 30, 2025 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -17.19% Feb 14, 2024 - Feb 22, 2024 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -14.94% Feb 14, 2023 - Feb 23, 2023 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -14.68% Nov 20, 2023 - Jan 8, 2024 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -14.63% Mar 7, 2024 - Mar 22, 2024 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -11.10% Jun 20, 2023 - Jul 13, 2023 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -10.24% May 30, 2023 - Jun 13, 2023 |
Correlation
Correlation between IDEF and NVDL is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2023 - 2026)
IDEF vs NVDL dividend yield comparison.
| Year | IDEF | NVDL |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.17% | 0.00% |
| 2023 | 0.00% | 11.29% |
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