NVDL vs GPIQ
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).
NVDL vs GPIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$4.50B
Winner
GPIQ
$4.60B
Expense Ratio
NVDL
N/A
GPIQ
0.29%
Max Drawdown
NVDL
67.55%
Winner
GPIQ
22.41%
Sharpe Ratio
NVDL
0.91
Winner
GPIQ
1.72
5Y Beta
NVDL
3.96
Winner
GPIQ
1.10
P/E Ratio
NVDL
N/A
GPIQ
39.47
Forward P/E
NVDL
N/A
GPIQ
26.38
PEG Ratio
NVDL
N/A
GPIQ
0.32
5Y EPS CAGR
NVDL
N/A
GPIQ
30.42%
Debt to Equity
NVDL
N/A
GPIQ
38.56%
P/S Ratio
NVDL
N/A
GPIQ
5.84
P/B Ratio
NVDL
N/A
GPIQ
8.69
NVDL vs GPIQ - Historical Returns
Returns include dividend reinvestment.
1M
NVDL
-15.60%
Winner
GPIQ
-0.01%
3M
Winner
NVDL
+21.52%
GPIQ
+17.52%
6M
NVDL
-0.74%
Winner
GPIQ
+13.75%
1Y
Winner
NVDL
+52.74%
GPIQ
+32.05%
Max(CAGR)
Winner
NVDL
+173.42%
GPIQ
+28.70%
NVDL vs GPIQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | GPIQ |
|---|---|---|
| 2026 | +0.11% | +15.04% |
| 2025 | +25.19% | +19.98% |
| 2024 | +363.46% | +24.91% |
| 2023 | +680.18% | +15.39% |
| 2022 | -28.32% | N/A |
NVDL vs GPIQ Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current NVDL drawdown is -30.16%. The current GPIQ drawdown is -3.21%.
| Rank | NVDL | GPIQ |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -21.05% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -11.64% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -9.52% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -6.41% Oct 29, 2025 - Jan 7, 2026 |
| #5 | -30.16% May 14, 2026 - Jun 23, 2026 | -6.28% Apr 11, 2024 - May 15, 2024 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -5.89% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -4.26% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -3.21% Jun 15, 2026 - Jun 23, 2026 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -3.09% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -2.79% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -14.68% Nov 20, 2023 - Dec 27, 2023 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -2.61% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -2.59% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -2.44% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | -2.16% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between NVDL and GPIQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
NVDL vs GPIQ dividend yield comparison.
| Year | NVDL | GPIQ |
|---|---|---|
| 2026 | 0.00% | 4.89% |
| 2025 | 0.00% | 9.81% |
| 2024 | 0.00% | 9.18% |
| 2023 | 67.71% | 1.74% |
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