NVDL vs IXJ
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).
NVDL vs IXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$3.60B
IXJ
$3.60B
Expense Ratio
NVDL
N/A
IXJ
0.40%
Max Drawdown
NVDL
67.55%
Winner
IXJ
42.81%
Sharpe Ratio
Winner
NVDL
1.83
IXJ
0.52
5Y Beta
NVDL
3.94
Winner
IXJ
0.49
P/E Ratio
NVDL
N/A
IXJ
27.07
Forward P/E
NVDL
N/A
IXJ
17.01
5Y Dividends CAGR
NVDL
N/A
IXJ
6.37%
5Y EPS CAGR
NVDL
N/A
IXJ
13.77%
Debt to Equity
NVDL
N/A
IXJ
-113.63%
P/S Ratio
NVDL
N/A
IXJ
1.46
P/B Ratio
NVDL
N/A
IXJ
4.43
NVDL vs IXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDL
+33.47%
IXJ
-2.45%
3M
Winner
NVDL
+31.77%
IXJ
-7.46%
6M
Winner
NVDL
+16.18%
IXJ
-3.18%
1Y
Winner
NVDL
+157.79%
IXJ
+8.87%
5Y(CAGR)
NVDL
N/A
IXJ
+4.43%
10Y(CAGR)
NVDL
N/A
IXJ
+8.14%
Max(CAGR)
Winner
NVDL
+168.31%
IXJ
+7.06%
NVDL vs IXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | IXJ |
|---|---|---|
| 2026 | +26.10% | -5.18% |
| 2025 | +25.19% | +14.95% |
| 2024 | +363.46% | -0.69% |
| 2023 | +417.31% | +3.59% |
| 2022 | -28.32% | -3.93% |
| 2021 | N/A | +19.74% |
| 2020 | N/A | +12.39% |
| 2019 | N/A | +24.67% |
| 2018 | N/A | +1.74% |
| 2017 | N/A | +19.02% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | +5.69% |
| 2014 | N/A | +18.07% |
| 2013 | N/A | +33.83% |
| 2012 | N/A | +15.83% |
| 2011 | N/A | +9.85% |
| 2010 | N/A | +0.65% |
| 2009 | N/A | +16.29% |
| 2008 | N/A | -19.96% |
| 2007 | N/A | +2.96% |
| 2006 | N/A | +8.49% |
| 2005 | N/A | +7.27% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +16.34% |
| 2002 | N/A | -17.01% |
| 2001 | N/A | -2.47% |
NVDL vs IXJ Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current IXJ drawdown is -8.89%.
| Rank | NVDL | IXJ |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -40.60% May 7, 2007 - Apr 26, 2011 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -31.87% Nov 26, 2001 - Apr 13, 2005 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -27.35% Feb 12, 2020 - Jul 14, 2020 |
| #4 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -18.80% Aug 5, 2015 - Jun 19, 2017 |
| #5 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -18.14% Aug 30, 2024 - Jan 6, 2026 |
| #6 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -17.48% Apr 8, 2022 - Jan 8, 2024 |
| #7 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -16.52% May 31, 2011 - Mar 13, 2012 |
| #8 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -14.45% Oct 1, 2018 - Jul 2, 2019 |
| #9 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -11.65% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -10.78% Feb 27, 2026 - Apr 29, 2026 |
| #11 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -10.59% Dec 29, 2021 - Apr 7, 2022 |
| #12 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -8.47% Sep 24, 2014 - Oct 30, 2014 |
| #13 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -7.78% Sep 3, 2021 - Dec 23, 2021 |
| #14 | -10.24% May 30, 2023 - Jun 13, 2023 | -7.77% Jan 25, 2021 - Apr 16, 2021 |
| #15 | -9.90% Apr 3, 2023 - May 1, 2023 | -7.76% Sep 2, 2020 - Nov 5, 2020 |
Correlation
Correlation between NVDL and IXJ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2001 - 2025)
NVDL vs IXJ dividend yield comparison.
| Year | NVDL | IXJ |
|---|---|---|
| 2025 | 0.00% | 1.40% |
| 2024 | 0.00% | 1.50% |
| 2023 | 11.29% | 1.38% |
| 2022 | 0.00% | 1.17% |
| 2021 | 0.00% | 1.12% |
| 2020 | 0.00% | 1.27% |
| 2019 | 0.00% | 1.42% |
| 2018 | 0.00% | 2.11% |
| 2017 | 0.00% | 1.46% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 1.38% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.28% |
| 2011 | 0.00% | 2.17% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 2.25% |
| 2007 | 0.00% | 1.72% |
| 2006 | 0.00% | 0.85% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.74% |
| 2003 | 0.00% | 0.63% |
| 2002 | 0.00% | 0.61% |
| 2001 | 0.00% | 0.03% |
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