NVDL vs DEM
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and WisdomTree Emerging Markets High Dividend Fund (DEM, ETF).
NVDL vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$3.60B
Winner
DEM
$3.70B
Expense Ratio
NVDL
N/A
DEM
0.63%
Max Drawdown
NVDL
67.55%
Winner
DEM
57.03%
Sharpe Ratio
NVDL
1.83
Winner
DEM
1.88
5Y Beta
NVDL
3.94
Winner
DEM
0.57
5Y Dividends CAGR
NVDL
N/A
DEM
6.07%
NVDL vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDL
+33.47%
DEM
+4.47%
3M
Winner
NVDL
+31.77%
DEM
+6.11%
6M
NVDL
+16.18%
Winner
DEM
+16.22%
1Y
Winner
NVDL
+157.79%
DEM
+29.92%
5Y(CAGR)
NVDL
N/A
DEM
+10.19%
10Y(CAGR)
NVDL
N/A
DEM
+10.32%
Max(CAGR)
Winner
NVDL
+168.31%
DEM
+4.95%
NVDL vs DEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | DEM |
|---|---|---|
| 2026 | +26.10% | +14.68% |
| 2025 | +25.19% | +21.85% |
| 2024 | +363.46% | +5.66% |
| 2023 | +417.31% | +21.11% |
| 2022 | -28.32% | -10.64% |
| 2021 | N/A | +10.71% |
| 2020 | N/A | -7.42% |
| 2019 | N/A | +19.79% |
| 2018 | N/A | -8.80% |
| 2017 | N/A | +24.78% |
| 2016 | N/A | +26.16% |
| 2015 | N/A | -20.90% |
| 2014 | N/A | -10.17% |
| 2013 | N/A | -8.21% |
| 2012 | N/A | +13.65% |
| 2011 | N/A | -11.22% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +53.78% |
| 2008 | N/A | -33.89% |
| 2007 | N/A | +2.61% |
NVDL vs DEM Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current DEM drawdown is -1.41%.
| Rank | NVDL | DEM |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | -10.24% May 30, 2023 - Jun 13, 2023 | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | -9.90% Apr 3, 2023 - May 1, 2023 | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between NVDL and DEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
NVDL vs DEM dividend yield comparison.
| Year | NVDL | DEM |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.00% | 4.88% |
| 2024 | 0.00% | 5.24% |
| 2023 | 11.29% | 5.49% |
| 2022 | 0.00% | 8.62% |
| 2021 | 0.00% | 5.87% |
| 2020 | 0.00% | 4.21% |
| 2019 | 0.00% | 4.78% |
| 2018 | 0.00% | 4.47% |
| 2017 | 0.00% | 3.67% |
| 2016 | 0.00% | 3.63% |
| 2015 | 0.00% | 5.21% |
| 2014 | 0.00% | 5.51% |
| 2013 | 0.00% | 4.10% |
| 2012 | 0.00% | 3.29% |
| 2011 | 0.00% | 4.44% |
| 2010 | 0.00% | 3.24% |
| 2009 | 0.00% | 2.93% |
| 2008 | 0.00% | 5.85% |
| 2007 | 0.00% | 0.92% |
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