NVDL vs BOTZ
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
NVDL vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$3.30B
BOTZ
$3.30B
Expense Ratio
NVDL
N/A
BOTZ
0.68%
Max Drawdown
NVDL
67.55%
Winner
BOTZ
55.64%
Sharpe Ratio
Winner
NVDL
0.46
BOTZ
0.27
5Y Beta
NVDL
3.74
Winner
BOTZ
1.36
5Y Dividends CAGR
NVDL
N/A
BOTZ
7.45%
NVDL vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
NVDL
-0.48%
Winner
BOTZ
+4.20%
3M
Winner
NVDL
-11.96%
BOTZ
-12.47%
6M
Winner
NVDL
+3.04%
BOTZ
-9.59%
1Y
Winner
NVDL
+5.76%
BOTZ
+5.20%
5Y(CAGR)
NVDL
N/A
BOTZ
-0.40%
10Y(CAGR)
NVDL
N/A
BOTZ
+9.60%
Max(CAGR)
Winner
NVDL
+136.29%
BOTZ
+9.60%
NVDL vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | BOTZ |
|---|---|---|
| 2026 | +4.43% | -3.93% |
| 2025 | +25.19% | +12.82% |
| 2024 | +363.46% | +15.46% |
| 2023 | +417.32% | +38.29% |
| 2022 | -28.32% | -42.93% |
| 2021 | N/A | +9.09% |
| 2020 | N/A | +49.32% |
| 2019 | N/A | +31.16% |
| 2018 | N/A | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
NVDL vs BOTZ Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current NVDL drawdown is -27.14%. The current BOTZ drawdown is -15.28%.
| Rank | NVDL | BOTZ |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -38.42% May 14, 2026 - Jul 29, 2026 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -37.75% Mar 25, 2024 - May 23, 2024 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between NVDL and BOTZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
NVDL vs BOTZ dividend yield comparison.
| Year | NVDL | BOTZ |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 0.00% | 0.66% |
| 2024 | 0.00% | 0.13% |
| 2023 | 11.29% | 0.20% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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