INTW vs NUMV

Comparison between GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF) and NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF).

INTW vs NUMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTW(ETF)	NUMV(ETF)
Net Assets	$431M	$431M
Expense Ratio	N/A	0.31%
Max Drawdown	60.58%	44.05%
Sharpe Ratio	2.44	1.51
5Y Beta	3.47	0.73
P/E Ratio	N/A	24.12
Forward P/E	N/A	15.14
PEG Ratio	N/A	0.49
5Y Dividends CAGR	N/A	1.50%
5Y EPS CAGR	N/A	7.89%
Debt to Equity	N/A	0.22%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	2.71

Net Assets

INTW

$431M

NUMV

$431M

Expense Ratio

INTW

N/A

NUMV

0.31%

Max Drawdown

INTW

60.58%

Winner

NUMV

44.05%

Sharpe Ratio

Winner

INTW

2.44

NUMV

1.51

5Y Beta

INTW

3.47

Winner

NUMV

0.73

P/E Ratio

INTW

N/A

NUMV

24.12

Forward P/E

INTW

N/A

NUMV

15.14

PEG Ratio

INTW

N/A

NUMV

0.49

5Y Dividends CAGR

INTW

N/A

NUMV

1.50%

5Y EPS CAGR

INTW

N/A

NUMV

7.89%

Debt to Equity

INTW

N/A

NUMV

0.22%

P/S Ratio

INTW

N/A

NUMV

1.46

P/B Ratio

INTW

N/A

NUMV

2.71

INTW vs NUMV - Historical Returns

Returns include dividend reinvestment.

Period	INTW	NUMV
1 month	-22.31%	+3.32%
3 months	+271.68%	+6.51%
6 months	+293.92%	+10.89%
1 year	+1242.47%	+24.50%
5 years(CAGR)	N/A	+6.63%
10 years(CAGR)	N/A	+8.86%
Max(CAGR)	+370.08%	+8.86%

INTW

-22.31%

Winner

NUMV

+3.32%

Winner

INTW

+271.68%

NUMV

+6.51%

Winner

INTW

+293.92%

NUMV

+10.89%

Winner

INTW

+1242.47%

NUMV

+24.50%

5Y(CAGR)

INTW

N/A

NUMV

+6.63%

10Y(CAGR)

INTW

N/A

NUMV

+8.86%

Max(CAGR)

Winner

INTW

+370.08%

NUMV

+8.86%

INTW vs NUMV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	INTW	NUMV
2026	+342.55%	+9.00%
2025	+50.41%	+14.54%
2024	N/A	+12.48%
2023	N/A	+8.51%
2022	N/A	-14.99%
2021	N/A	+33.46%
2020	N/A	+1.04%
2019	N/A	+29.86%
2018	N/A	-12.01%
2017	N/A	+13.87%
2016	N/A	-0.84%

INTW vs NUMV Drawdown Comparison

The maximum drawdown for INTW was -60.58%, occurring on Aug 1, 2025. Recovery took 152 trading sessions.

The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The current INTW drawdown is -44.49%. The current NUMV drawdown is -0.94%.

Rank	INTW	NUMV
#1	-60.58% Feb 18, 2025 - Sep 25, 2025	-43.46% Jan 17, 2020 - Jan 6, 2021
#2	-49.34% Jan 22, 2026 - Apr 8, 2026	-25.62% Jan 4, 2022 - Jul 16, 2024
#3	-44.49% May 11, 2026 - Jun 5, 2026	-20.08% Jan 29, 2018 - Jun 20, 2019
#4	-35.94% Oct 28, 2025 - Dec 2, 2025	-19.48% Nov 29, 2024 - Aug 13, 2025
#5	-33.11% Dec 3, 2025 - Jan 9, 2026	-8.71% Feb 27, 2026 - May 5, 2026
#6	-11.48% Oct 9, 2025 - Oct 20, 2025	-7.49% Jul 24, 2019 - Sep 11, 2019
#7	-10.87% Sep 26, 2025 - Oct 1, 2025	-7.35% Nov 16, 2021 - Jan 4, 2022
#8	-9.84% Apr 16, 2026 - Apr 24, 2026	-6.77% May 7, 2021 - Aug 11, 2021
#9	-7.97% May 1, 2026 - May 5, 2026	-5.34% Jul 31, 2024 - Aug 21, 2024
#10	-7.23% Jan 14, 2026 - Jan 21, 2026	-4.77% Jan 20, 2021 - Feb 5, 2021
#11	-6.45% Jan 9, 2026 - Jan 13, 2026	-4.76% Sep 2, 2021 - Oct 14, 2021
#12	-6.21% Oct 20, 2025 - Oct 23, 2025	-4.71% Feb 21, 2017 - Jun 13, 2017
#13	-5.96% May 6, 2026 - May 8, 2026	-4.25% Nov 12, 2025 - Nov 26, 2025
#14	-4.42% Feb 13, 2025 - Feb 18, 2025	-4.19% Sep 12, 2019 - Oct 21, 2019
#15	-4.13% Apr 13, 2026 - Apr 16, 2026	-4.01% Aug 8, 2017 - Oct 2, 2017