NVDL vs EMLP

Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP, ETF).

NVDL vs EMLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDL(ETF)	EMLP(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	N/A	0.95%
Max Drawdown	67.55%	48.01%
Sharpe Ratio	0.70	1.54
5Y Beta	3.93	0.36
P/E Ratio	N/A	19.23
Forward P/E	N/A	16.80
PEG Ratio	N/A	0.15
5Y Dividends CAGR	N/A	5.73%
5Y EPS CAGR	N/A	11.85%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	2.55

Net Assets

NVDL

$4.10B

EMLP

$4.10B

Expense Ratio

NVDL

N/A

EMLP

0.95%

Max Drawdown

NVDL

67.55%

Winner

EMLP

48.01%

Sharpe Ratio

NVDL

0.70

Winner

EMLP

1.54

5Y Beta

NVDL

3.93

Winner

EMLP

0.36

P/E Ratio

NVDL

N/A

EMLP

19.23

Forward P/E

NVDL

N/A

EMLP

16.80

PEG Ratio

NVDL

N/A

EMLP

0.15

5Y Dividends CAGR

NVDL

N/A

EMLP

5.73%

5Y EPS CAGR

NVDL

N/A

EMLP

11.85%

P/S Ratio

NVDL

N/A

EMLP

1.20

P/B Ratio

NVDL

N/A

EMLP

2.55

NVDL vs EMLP - Historical Returns

Returns include dividend reinvestment.

Period	NVDL	EMLP
1 month	-2.06%	+2.13%
3 months	+6.80%	+2.20%
6 months	+13.76%	+13.89%
1 year	+22.73%	+21.30%
5 years(CAGR)	N/A	+16.54%
10 years(CAGR)	N/A	+9.88%
Max(CAGR)	+146.86%	+9.76%

NVDL

-2.06%

Winner

EMLP

+2.13%

Winner

NVDL

+6.80%

EMLP

+2.20%

NVDL

+13.76%

Winner

EMLP

+13.89%

Winner

NVDL

+22.73%

EMLP

+21.30%

5Y(CAGR)

NVDL

N/A

EMLP

+16.54%

10Y(CAGR)

NVDL

N/A

EMLP

+9.88%

Max(CAGR)

Winner

NVDL

+146.86%

EMLP

+9.76%

NVDL vs EMLP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NVDL	EMLP
2026	+11.20%	+16.33%
2025	+25.19%	+9.02%
2024	+363.46%	+32.40%
2023	+417.32%	+9.13%
2022	-28.32%	+9.95%
2021	N/A	+25.39%
2020	N/A	-12.95%
2019	N/A	+23.62%
2018	N/A	-9.37%
2017	N/A	+0.83%
2016	N/A	+29.40%
2015	N/A	-25.87%
2014	N/A	+25.38%
2013	N/A	+13.77%
2012	N/A	+6.34%

NVDL vs EMLP Drawdown Comparison

The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.

The maximum drawdown for EMLP was -43.61%, occurring on Mar 23, 2020. Recovery took 324 trading sessions.

The current NVDL drawdown is -22.43%. The current EMLP drawdown is -1.25%.

Rank	NVDL	EMLP
#1	-67.55% Jun 18, 2024 - Jul 28, 2025	-43.61% Feb 20, 2020 - Jun 3, 2021
#2	-42.23% Oct 29, 2025 - May 12, 2026	-35.59% Dec 29, 2014 - Mar 11, 2019
#3	-37.75% Mar 25, 2024 - May 23, 2024	-14.59% Jun 7, 2022 - Aug 18, 2022
#4	-35.89% May 14, 2026 - Jun 26, 2026	-14.40% Aug 25, 2022 - Jul 21, 2023
#5	-32.26% Dec 13, 2022 - Jan 23, 2023	-11.47% Jan 21, 2025 - Jul 18, 2025
#6	-27.96% Aug 31, 2023 - Nov 20, 2023	-9.73% Sep 5, 2014 - Nov 18, 2014
#7	-21.04% Jul 18, 2023 - Aug 29, 2023	-8.84% Jul 24, 2023 - Dec 1, 2023
#8	-17.83% Aug 12, 2025 - Sep 30, 2025	-8.83% Oct 17, 2012 - Jan 10, 2013
#9	-17.19% Feb 14, 2024 - Feb 22, 2024	-8.75% Nov 29, 2024 - Jan 21, 2025
#10	-14.94% Feb 14, 2023 - Feb 23, 2023	-8.38% May 21, 2013 - Feb 10, 2014
#11	-14.68% Nov 20, 2023 - Jan 8, 2024	-8.35% Apr 20, 2022 - Jun 7, 2022
#12	-14.63% Mar 7, 2024 - Mar 22, 2024	-7.35% Nov 26, 2014 - Dec 26, 2014
#13	-13.28% Oct 9, 2025 - Oct 28, 2025	-7.09% Jun 15, 2021 - Oct 19, 2021
#14	-11.10% Jun 20, 2023 - Jul 13, 2023	-6.72% Oct 20, 2021 - Jan 7, 2022
#15	-10.24% May 30, 2023 - Jun 13, 2023	-5.69% Sep 23, 2019 - Dec 24, 2019

Correlation

Correlation between NVDL and EMLP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2012 - 2026)

NVDL vs EMLP dividend yield comparison.

Year	NVDL	EMLP
2026	0.00%	1.39%
2025	0.00%	3.18%
2024	0.00%	3.19%
2023	11.29%	3.92%
2022	0.00%	3.15%
2021	0.00%	3.29%
2020	0.00%	4.70%
2019	0.00%	3.71%
2018	0.00%	4.71%
2017	0.00%	3.80%
2016	0.00%	3.62%
2015	0.00%	4.63%
2014	0.00%	3.08%
2013	0.00%	3.30%
2012	0.00%	1.20%