NVDL vs IBDV
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF).
NVDL vs IBDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$3.30B
IBDV
$3.30B
Expense Ratio
NVDL
N/A
IBDV
0.10%
Max Drawdown
NVDL
67.55%
Winner
IBDV
24.90%
Sharpe Ratio
Winner
NVDL
0.59
IBDV
-0.36
5Y Beta
NVDL
3.80
Winner
IBDV
0.06
5Y Dividends CAGR
NVDL
N/A
IBDV
13.37%
NVDL vs IBDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDL
+26.01%
IBDV
+0.20%
3M
Winner
NVDL
+4.67%
IBDV
+0.26%
6M
Winner
NVDL
+28.76%
IBDV
+0.11%
1Y
Winner
NVDL
+20.67%
IBDV
+2.91%
5Y(CAGR)
NVDL
N/A
IBDV
+0.59%
Max(CAGR)
Winner
NVDL
+148.96%
IBDV
+1.09%
NVDL vs IBDV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | IBDV |
|---|---|---|
| 2026 | +21.39% | +0.59% |
| 2025 | +25.19% | +8.24% |
| 2024 | +363.46% | +3.94% |
| 2023 | +417.32% | +7.89% |
| 2022 | -28.32% | -14.02% |
| 2021 | N/A | -2.38% |
| 2020 | N/A | +5.32% |
NVDL vs IBDV Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.
The current NVDL drawdown is -15.31%. The current IBDV drawdown is -0.61%.
| Rank | NVDL | IBDV |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -21.85% Dec 31, 2020 - Sep 16, 2025 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -2.07% Aug 6, 2020 - Nov 19, 2020 |
| #3 | -38.42% May 14, 2026 - Jul 29, 2026 | -2.07% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -37.75% Mar 25, 2024 - May 23, 2024 | -0.82% Nov 30, 2020 - Dec 28, 2020 |
| #5 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -0.75% Oct 20, 2025 - Nov 25, 2025 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -0.59% Sep 16, 2025 - Oct 2, 2025 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -0.49% Nov 26, 2025 - Dec 18, 2025 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -0.48% Jul 23, 2020 - Jul 30, 2020 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -0.41% Jan 14, 2026 - Jan 29, 2026 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -0.32% Oct 2, 2025 - Oct 13, 2025 |
| #11 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -0.27% Jul 9, 2020 - Jul 14, 2020 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -0.23% Dec 29, 2025 - Jan 14, 2026 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -0.18% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -0.15% Jan 30, 2026 - Feb 5, 2026 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | -0.14% Feb 17, 2026 - Feb 23, 2026 |
Correlation
Correlation between NVDL and IBDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
NVDL vs IBDV dividend yield comparison.
| Year | NVDL | IBDV |
|---|---|---|
| 2026 | 0.00% | 2.66% |
| 2025 | 0.00% | 4.57% |
| 2024 | 0.00% | 4.69% |
| 2023 | 11.29% | 4.10% |
| 2022 | 0.00% | 3.02% |
| 2021 | 0.00% | 1.99% |
| 2020 | 0.00% | 0.90% |
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