NVDL vs EXG
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF).
NVDL vs EXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$3.30B
EXG
$3.30B
Max Drawdown
Winner
NVDL
67.55%
EXG
76.12%
Sharpe Ratio
NVDL
0.59
Winner
EXG
1.40
5Y Beta
NVDL
3.80
Winner
EXG
0.80
5Y Dividends CAGR
NVDL
N/A
EXG
2.93%
NVDL vs EXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDL
+26.01%
EXG
+3.15%
3M
NVDL
+4.67%
Winner
EXG
+7.57%
6M
Winner
NVDL
+28.76%
EXG
+7.83%
1Y
NVDL
+20.67%
Winner
EXG
+23.84%
5Y(CAGR)
NVDL
N/A
EXG
+8.41%
10Y(CAGR)
NVDL
N/A
EXG
+11.10%
Max(CAGR)
Winner
NVDL
+148.96%
EXG
+7.42%
NVDL vs EXG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | EXG |
|---|---|---|
| 2026 | +21.39% | +10.74% |
| 2025 | +25.19% | +27.44% |
| 2024 | +363.46% | +16.79% |
| 2023 | +417.32% | +11.76% |
| 2022 | -28.32% | -22.10% |
| 2021 | N/A | +34.13% |
| 2020 | N/A | +9.21% |
| 2019 | N/A | +25.03% |
| 2018 | N/A | -13.16% |
| 2017 | N/A | +29.44% |
| 2016 | N/A | +3.19% |
| 2015 | N/A | +2.91% |
| 2014 | N/A | +4.69% |
| 2013 | N/A | +22.32% |
| 2012 | N/A | +17.95% |
| 2011 | N/A | -12.98% |
| 2010 | N/A | -3.10% |
| 2009 | N/A | +42.60% |
| 2008 | N/A | -31.74% |
| 2007 | N/A | -10.83% |
NVDL vs EXG Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.
The current NVDL drawdown is -15.31%.
| Rank | NVDL | EXG |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -58.20% May 15, 2007 - Jan 25, 2013 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -45.30% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -38.42% May 14, 2026 - Jul 29, 2026 | -27.75% Jan 4, 2022 - Jul 3, 2024 |
| #4 | -37.75% Mar 25, 2024 - May 23, 2024 | -24.66% Sep 11, 2018 - Nov 19, 2019 |
| #5 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -20.14% Jul 21, 2015 - Aug 17, 2016 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -15.13% Feb 18, 2025 - May 12, 2025 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -14.28% Feb 26, 2026 - May 6, 2026 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -11.25% Sep 19, 2014 - Mar 5, 2015 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -10.56% Sep 6, 2016 - Feb 3, 2017 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -9.91% Jan 23, 2018 - Jun 11, 2018 |
| #11 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -9.81% May 21, 2013 - Sep 18, 2013 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -9.68% Jul 16, 2024 - Sep 27, 2024 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -7.09% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -6.80% Sep 3, 2021 - Nov 3, 2021 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | -6.12% Mar 1, 2017 - Apr 17, 2017 |
Correlation
Correlation between NVDL and EXG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
NVDL vs EXG dividend yield comparison.
| Year | NVDL | EXG |
|---|---|---|
| 2026 | 0.00% | 4.60% |
| 2025 | 0.00% | 8.27% |
| 2024 | 0.00% | 9.27% |
| 2023 | 11.29% | 8.60% |
| 2022 | 0.00% | 10.59% |
| 2021 | 0.00% | 7.27% |
| 2020 | 0.00% | 8.43% |
| 2019 | 0.00% | 8.42% |
| 2018 | 0.00% | 12.23% |
| 2017 | 0.00% | 9.84% |
| 2016 | 0.00% | 12.16% |
| 2015 | 0.00% | 11.02% |
| 2014 | 0.00% | 10.28% |
| 2013 | 0.00% | 9.76% |
| 2012 | 0.00% | 11.54% |
| 2011 | 0.00% | 13.78% |
| 2010 | 0.00% | 14.53% |
| 2009 | 0.00% | 15.41% |
| 2008 | 0.00% | 19.29% |
| 2007 | 0.00% | 8.63% |
Select Stocks to Compare
Popular: NVDL vs SPYEXG vs SPY
More Comparisons
Compare with similar stocks