NVDL vs FEZ
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
NVDL vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$4.50B
FEZ
$4.50B
Expense Ratio
NVDL
N/A
FEZ
0.29%
Max Drawdown
NVDL
67.55%
Winner
FEZ
66.17%
Sharpe Ratio
Winner
NVDL
0.91
FEZ
0.90
5Y Beta
NVDL
3.96
Winner
FEZ
0.82
5Y Dividends CAGR
NVDL
N/A
FEZ
15.74%
NVDL vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
NVDL
-15.60%
Winner
FEZ
+1.85%
3M
Winner
NVDL
+21.52%
FEZ
+10.95%
6M
NVDL
-0.74%
Winner
FEZ
+6.45%
1Y
Winner
NVDL
+52.74%
FEZ
+19.21%
5Y(CAGR)
NVDL
N/A
FEZ
+10.68%
10Y(CAGR)
NVDL
N/A
FEZ
+10.15%
Max(CAGR)
Winner
NVDL
+173.42%
FEZ
+7.59%
NVDL vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | FEZ |
|---|---|---|
| 2026 | +0.11% | +4.84% |
| 2025 | +25.19% | +39.20% |
| 2024 | +363.46% | +5.07% |
| 2023 | +680.18% | +25.34% |
| 2022 | -28.32% | -15.04% |
| 2021 | N/A | +13.98% |
| 2020 | N/A | +3.65% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +2.82% |
| 2015 | N/A | -3.89% |
| 2014 | N/A | -7.00% |
| 2013 | N/A | +24.54% |
| 2012 | N/A | +18.46% |
| 2011 | N/A | -17.11% |
| 2010 | N/A | -11.00% |
| 2009 | N/A | +23.23% |
| 2008 | N/A | -42.88% |
| 2007 | N/A | +19.59% |
| 2006 | N/A | +27.55% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
NVDL vs FEZ Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current NVDL drawdown is -30.16%. The current FEZ drawdown is -2.32%.
| Rank | NVDL | FEZ |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -30.16% May 14, 2026 - Jun 23, 2026 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -13.63% Feb 25, 2026 - Jun 15, 2026 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -14.68% Nov 20, 2023 - Dec 27, 2023 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between NVDL and FEZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
NVDL vs FEZ dividend yield comparison.
| Year | NVDL | FEZ |
|---|---|---|
| 2026 | 0.00% | 1.79% |
| 2025 | 0.00% | 2.78% |
| 2024 | 0.00% | 2.94% |
| 2023 | 67.71% | 2.75% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 2.61% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.61% |
| 2018 | 0.00% | 3.45% |
| 2017 | 0.00% | 2.44% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 3.03% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 2.72% |
| 2012 | 0.00% | 3.64% |
| 2011 | 0.00% | 5.22% |
| 2010 | 0.00% | 3.36% |
| 2009 | 0.00% | 3.11% |
| 2008 | 0.00% | 5.71% |
| 2007 | 0.00% | 4.15% |
| 2006 | 0.00% | 2.43% |
| 2005 | 0.00% | 2.34% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.89% |
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