NVDL vs GPIX
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF).
NVDL vs GPIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$3.60B
Winner
GPIX
$3.70B
Expense Ratio
NVDL
N/A
GPIX
0.29%
Max Drawdown
NVDL
67.55%
Winner
GPIX
18.70%
Sharpe Ratio
NVDL
1.83
Winner
GPIX
2.12
5Y Beta
NVDL
3.94
Winner
GPIX
0.88
P/E Ratio
NVDL
N/A
GPIX
30.28
Forward P/E
NVDL
N/A
GPIX
23.50
PEG Ratio
NVDL
N/A
GPIX
0.52
5Y EPS CAGR
NVDL
N/A
GPIX
30.86%
Debt to Equity
NVDL
N/A
GPIX
29.08%
P/S Ratio
NVDL
N/A
GPIX
4.52
P/B Ratio
NVDL
N/A
GPIX
6.34
NVDL vs GPIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDL
+33.47%
GPIX
+6.12%
3M
Winner
NVDL
+31.77%
GPIX
+7.46%
6M
Winner
NVDL
+16.18%
GPIX
+8.59%
1Y
Winner
NVDL
+157.79%
GPIX
+25.57%
Max(CAGR)
Winner
NVDL
+168.31%
GPIX
+24.10%
NVDL vs GPIX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | GPIX |
|---|---|---|
| 2026 | +26.10% | +7.61% |
| 2025 | +25.19% | +16.51% |
| 2024 | +363.46% | +22.33% |
| 2023 | +417.31% | +13.45% |
| 2022 | -28.32% | N/A |
NVDL vs GPIX Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current GPIX drawdown is -0.07%.
| Rank | NVDL | GPIX |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -17.49% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -7.71% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -6.96% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -4.96% Mar 28, 2024 - May 15, 2024 |
| #5 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -4.23% Oct 28, 2025 - Dec 4, 2025 |
| #6 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -3.78% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -3.15% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -2.26% Feb 2, 2026 - Feb 25, 2026 |
| #10 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -2.05% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -2.04% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -1.98% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -1.93% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -10.24% May 30, 2023 - Jun 13, 2023 | -1.67% Nov 13, 2024 - Nov 26, 2024 |
| #15 | -9.90% Apr 3, 2023 - May 1, 2023 | -1.52% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between NVDL and GPIX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
NVDL vs GPIX dividend yield comparison.
| Year | NVDL | GPIX |
|---|---|---|
| 2026 | 0.00% | 3.39% |
| 2025 | 0.00% | 8.01% |
| 2024 | 0.00% | 7.45% |
| 2023 | 11.29% | 1.40% |
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