NVDL vs IFRA

Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).

NVDL vs IFRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDL(ETF)	IFRA(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	N/A	0.30%
Max Drawdown	67.55%	41.06%
Sharpe Ratio	1.74	1.86
5Y Beta	3.94	0.73
P/E Ratio	N/A	27.32
Forward P/E	N/A	21.72
5Y Dividends CAGR	N/A	14.81%
5Y EPS CAGR	N/A	13.89%
Debt to Equity	N/A	71.15%
P/S Ratio	N/A	2.69
P/B Ratio	N/A	3.27

Net Assets

NVDL

$3.70B

IFRA

$3.70B

Expense Ratio

NVDL

N/A

IFRA

0.30%

Max Drawdown

NVDL

67.55%

Winner

IFRA

41.06%

Sharpe Ratio

NVDL

1.74

Winner

IFRA

1.86

5Y Beta

NVDL

3.94

Winner

IFRA

0.73

P/E Ratio

NVDL

N/A

IFRA

27.32

Forward P/E

NVDL

N/A

IFRA

21.72

5Y Dividends CAGR

NVDL

N/A

IFRA

14.81%

5Y EPS CAGR

NVDL

N/A

IFRA

13.89%

Debt to Equity

NVDL

N/A

IFRA

71.15%

P/S Ratio

NVDL

N/A

IFRA

2.69

P/B Ratio

NVDL

N/A

IFRA

3.27

NVDL vs IFRA - Historical Returns

Returns include dividend reinvestment.

Period	NVDL	IFRA
1 month	+36.65%	+3.53%
3 months	+21.24%	+4.64%
6 months	+16.31%	+18.14%
1 year	+167.73%	+33.54%
5 years(CAGR)	N/A	+12.87%
10 years(CAGR)	N/A	+13.67%
Max(CAGR)	+165.14%	+13.67%

Winner

NVDL

+36.65%

IFRA

+3.53%

Winner

NVDL

+21.24%

IFRA

+4.64%

NVDL

+16.31%

Winner

IFRA

+18.14%

Winner

NVDL

+167.73%

IFRA

+33.54%

5Y(CAGR)

NVDL

N/A

IFRA

+12.87%

10Y(CAGR)

NVDL

N/A

IFRA

+13.67%

Max(CAGR)

Winner

NVDL

+165.14%

IFRA

+13.67%

NVDL vs IFRA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NVDL	IFRA
2026	+19.82%	+15.28%
2025	+25.19%	+16.09%
2024	+363.46%	+17.17%
2023	+417.31%	+13.50%
2022	-28.32%	-3.13%
2021	N/A	+32.19%
2020	N/A	+8.22%
2019	N/A	+26.84%
2018	N/A	-8.54%

NVDL vs IFRA Drawdown Comparison

The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.

The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current NVDL drawdown is -4.53%. The current IFRA drawdown is -2.51%.

Rank	NVDL	IFRA
#1	-67.55% Jun 18, 2024 - Jul 28, 2025	-41.06% Feb 20, 2020 - Nov 16, 2020
#2	-42.23% Oct 29, 2025 - Mar 30, 2026	-19.93% Nov 25, 2024 - Jul 22, 2025
#3	-37.75% Mar 25, 2024 - May 23, 2024	-19.50% Sep 18, 2018 - Jun 28, 2019
#4	-32.26% Dec 13, 2022 - Jan 23, 2023	-18.48% Apr 20, 2022 - Feb 1, 2023
#5	-27.96% Aug 31, 2023 - Nov 20, 2023	-13.99% Jul 26, 2023 - Dec 19, 2023
#6	-21.04% Jul 18, 2023 - Aug 29, 2023	-11.09% Feb 2, 2023 - Jul 12, 2023
#7	-17.83% Aug 12, 2025 - Sep 30, 2025	-8.40% Mar 2, 2026 - Apr 23, 2026
#8	-17.19% Feb 14, 2024 - Feb 22, 2024	-8.22% Jan 4, 2022 - Mar 17, 2022
#9	-14.94% Feb 14, 2023 - Feb 23, 2023	-7.85% Sep 2, 2021 - Nov 3, 2021
#10	-14.68% Nov 20, 2023 - Jan 8, 2024	-7.60% May 7, 2021 - Aug 11, 2021
#11	-14.63% Mar 7, 2024 - Mar 22, 2024	-7.12% Jul 5, 2019 - Sep 11, 2019
#12	-13.28% Oct 9, 2025 - Oct 28, 2025	-7.03% May 21, 2024 - Jul 16, 2024
#13	-11.10% Jun 20, 2023 - Jul 13, 2023	-6.62% Nov 23, 2021 - Dec 27, 2021
#14	-10.24% May 30, 2023 - Jun 13, 2023	-6.34% Jul 31, 2024 - Sep 17, 2024
#15	-9.90% Apr 3, 2023 - May 1, 2023	-6.13% Dec 26, 2023 - Feb 29, 2024