NVDL vs FSEC
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).
NVDL vs FSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$4.50B
FSEC
$4.50B
Expense Ratio
NVDL
N/A
FSEC
0.36%
Max Drawdown
NVDL
67.55%
Winner
FSEC
22.11%
Sharpe Ratio
Winner
NVDL
0.91
FSEC
0.51
5Y Beta
NVDL
3.96
Winner
FSEC
0.02
5Y Dividends CAGR
NVDL
N/A
FSEC
82.78%
NVDL vs FSEC - Historical Returns
Returns include dividend reinvestment.
1M
NVDL
-15.60%
Winner
FSEC
+0.68%
3M
Winner
NVDL
+21.52%
FSEC
+0.85%
6M
NVDL
-0.74%
Winner
FSEC
+1.37%
1Y
Winner
NVDL
+52.74%
FSEC
+6.18%
5Y(CAGR)
NVDL
N/A
FSEC
+0.59%
Max(CAGR)
Winner
NVDL
+173.42%
FSEC
+0.49%
NVDL vs FSEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | FSEC |
|---|---|---|
| 2026 | +0.11% | +1.22% |
| 2025 | +25.19% | +8.06% |
| 2024 | +363.46% | +2.68% |
| 2023 | +680.18% | +4.77% |
| 2022 | -28.32% | -12.33% |
| 2021 | N/A | -0.50% |
NVDL vs FSEC Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.
The current NVDL drawdown is -30.16%. The current FSEC drawdown is -0.93%.
| Rank | NVDL | FSEC |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -17.97% Aug 3, 2021 - Oct 14, 2025 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -2.53% Feb 27, 2026 - May 19, 2026 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -1.23% Oct 14, 2025 - Jan 9, 2026 |
| #4 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -0.74% Apr 30, 2021 - Jul 19, 2021 |
| #5 | -30.16% May 14, 2026 - Jun 23, 2026 | -0.63% Mar 4, 2021 - Apr 15, 2021 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -0.56% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -0.38% Feb 13, 2026 - Feb 27, 2026 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -0.36% Jan 27, 2026 - Feb 5, 2026 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -0.29% Apr 22, 2021 - Apr 30, 2021 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -0.16% Feb 5, 2026 - Feb 10, 2026 |
| #11 | -14.68% Nov 20, 2023 - Dec 27, 2023 | -0.13% Jul 20, 2021 - Jul 27, 2021 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -0.11% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -0.04% Apr 15, 2021 - Apr 19, 2021 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -0.04% Jul 27, 2021 - Jul 29, 2021 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | N/A |
Correlation
Correlation between NVDL and FSEC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
NVDL vs FSEC dividend yield comparison.
| Year | NVDL | FSEC |
|---|---|---|
| 2026 | 0.00% | 1.57% |
| 2025 | 0.00% | 4.22% |
| 2024 | 0.00% | 3.22% |
| 2023 | 67.71% | 3.41% |
| 2022 | 0.00% | 2.21% |
| 2021 | 0.00% | 0.96% |
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