MVLL vs NVDX

Comparison between GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

MVLL vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVLL(ETF)	NVDX(ETF)
Net Assets	$560M	$558M
Max Drawdown	59.02%	72.15%
Sharpe Ratio	2.20	0.92
5Y Beta	4.59	3.99
P/E Ratio	N/A	36.01
Forward P/E	N/A	23.75
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	110.48%
Debt to Equity	N/A	4.33%
P/S Ratio	N/A	19.89
P/B Ratio	N/A	25.80

Net Assets

Winner

MVLL

$560M

NVDX

$558M

Max Drawdown

Winner

MVLL

59.02%

NVDX

72.15%

Sharpe Ratio

Winner

MVLL

2.20

NVDX

0.92

5Y Beta

MVLL

4.59

Winner

NVDX

3.99

P/E Ratio

MVLL

N/A

NVDX

36.01

Forward P/E

MVLL

N/A

NVDX

23.75

PEG Ratio

MVLL

N/A

NVDX

0.28

5Y EPS CAGR

MVLL

N/A

NVDX

110.48%

Debt to Equity

MVLL

N/A

NVDX

4.33%

P/S Ratio

MVLL

N/A

NVDX

19.89

P/B Ratio

MVLL

N/A

NVDX

25.80

MVLL vs NVDX - Historical Returns

Returns include dividend reinvestment.

Period	MVLL	NVDX
1 month	+139.15%	-16.49%
3 months	+664.63%	+16.07%
6 months	+648.26%	+18.41%
1 year	+747.11%	+50.73%
Max(CAGR)	+350.65%	+125.14%

Winner

MVLL

+139.15%

NVDX

-16.49%

Winner

MVLL

+664.63%

NVDX

+16.07%

Winner

MVLL

+648.26%

NVDX

+18.41%

Winner

MVLL

+747.11%

NVDX

+50.73%

Max(CAGR)

Winner

MVLL

+350.65%

NVDX

+125.14%

MVLL vs NVDX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MVLL	NVDX
2026	+578.50%	+3.42%
2025	-10.19%	+18.88%
2024	N/A	+411.15%
2023	N/A	+32.65%

MVLL vs NVDX Drawdown Comparison

The maximum drawdown for MVLL was -59.02%, occurring on Apr 21, 2025. Recovery took 88 trading sessions.

The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.

The current MVLL drawdown is -27.57%. The current NVDX drawdown is -26.24%.

Rank	MVLL	NVDX
#1	-59.02% Mar 24, 2025 - Jul 30, 2025	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-48.93% Dec 3, 2025 - Apr 6, 2026	-43.75% Oct 29, 2025 - May 13, 2026
#3	-46.87% Jul 30, 2025 - Oct 6, 2025	-37.65% Mar 25, 2024 - May 23, 2024
#4	-40.07% Jun 4, 2026 - Jun 10, 2026	-29.62% May 14, 2026 - Jun 10, 2026
#5	-34.94% Oct 8, 2025 - Dec 3, 2025	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	-15.08% Mar 7, 2025 - Mar 24, 2025	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	-14.81% Apr 23, 2026 - May 5, 2026	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	-14.79% May 14, 2026 - May 20, 2026	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	-14.57% May 6, 2026 - May 13, 2026	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	-8.81% May 26, 2026 - Jun 1, 2026	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	-4.15% Oct 6, 2025 - Oct 8, 2025	-8.80% May 29, 2024 - Jun 4, 2024
#12	-1.61% Apr 15, 2026 - Apr 17, 2026	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	-0.31% Apr 6, 2026 - Apr 8, 2026	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	N/A	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	N/A	-4.13% Feb 26, 2024 - Feb 29, 2024