StockComparison Logo
vs

NVDL vs NEA

Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF).

NVDL vs NEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVDL
$3.30B
Winner
NEA
$3.40B
Max Drawdown
NVDL
67.55%
Winner
NEA
48.25%
Sharpe Ratio
NVDL
0.59
Winner
NEA
0.78
5Y Beta
NVDL
3.80
Winner
NEA
0.23
5Y Dividends CAGR
NVDL
N/A
NEA
5.07%

NVDL vs NEA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVDL
+26.01%
NEA
-1.14%
3M
Winner
NVDL
+4.67%
NEA
+0.38%
6M
Winner
NVDL
+28.76%
NEA
+0.76%
1Y
Winner
NVDL
+20.67%
NEA
+11.90%
5Y(CAGR)
NVDL
N/A
NEA
-0.78%
10Y(CAGR)
NVDL
N/A
NEA
+2.68%
Max(CAGR)
Winner
NVDL
+148.96%
NEA
+4.54%

NVDL vs NEA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNVDLNEA
2026+21.39%+2.22%
2025+25.19%+10.42%
2024+363.46%+9.00%
2023+417.32%-0.58%
2022-28.32%-23.00%
2021N/A+8.45%
2020N/A+10.47%
2019N/A+20.56%
2018N/A-5.87%
2017N/A+9.35%
2016N/A+1.99%
2015N/A+6.25%
2014N/A+21.40%
2013N/A-16.42%
2012N/A+6.78%
2011N/A+17.35%
2010N/A+1.80%
2009N/A+34.36%
2008N/A-24.81%
2007N/A+5.52%
2006N/A+11.55%
2005N/A+4.15%
2004N/A-4.83%
2003N/A+8.59%
2002N/A+0.07%

NVDL vs NEA Drawdown Comparison

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

The maximum drawdown for NEA was -43.81%, occurring on Oct 10, 2008. Recovery took 405 trading sessions.

The current NVDL drawdown is -15.31%. The current NEA drawdown is -4.79%.

RankNVDLNEA
#1-67.55%
Jun 18, 2024 - Jul 28, 2025		-43.81%
Feb 12, 2008 - Sep 21, 2009
#2-42.23%
Oct 29, 2025 - May 12, 2026		-36.56%
Sep 15, 2021 - Oct 23, 2023
#3-38.42%
May 14, 2026 - Jul 29, 2026		-25.03%
Mar 6, 2020 - Aug 10, 2020
#4-37.75%
Mar 25, 2024 - May 23, 2024		-23.18%
Nov 30, 2012 - Jan 7, 2015
#5-32.26%
Dec 13, 2022 - Jan 23, 2023		-18.08%
Sep 10, 2010 - Dec 2, 2011
#6-27.96%
Aug 31, 2023 - Nov 20, 2023		-16.44%
Mar 5, 2004 - Jun 29, 2005
#7-21.04%
Jul 18, 2023 - Aug 29, 2023		-12.37%
Jul 8, 2016 - Mar 7, 2019
#8-17.83%
Aug 12, 2025 - Sep 30, 2025		-12.29%
Feb 12, 2007 - Jan 15, 2008
#9-17.19%
Feb 14, 2024 - Feb 22, 2024		-10.90%
Jul 28, 2005 - Jul 12, 2006
#10-14.94%
Feb 14, 2023 - Feb 23, 2023		-10.61%
Jul 14, 2003 - Dec 31, 2003
#11-14.68%
Nov 20, 2023 - Jan 8, 2024		-9.23%
Feb 2, 2015 - Dec 24, 2015
#12-14.63%
Mar 7, 2024 - Mar 22, 2024		-9.15%
Oct 7, 2009 - Feb 2, 2010
#13-13.28%
Oct 9, 2025 - Oct 28, 2025		-6.54%
Mar 12, 2012 - May 16, 2012
#14-11.10%
Jun 20, 2023 - Jul 13, 2023		-4.92%
Jan 27, 2021 - Apr 13, 2021
#15-10.24%
May 30, 2023 - Jun 13, 2023		-4.73%
Nov 30, 2006 - Feb 12, 2007

Correlation

Correlation between NVDL and NEA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2003 - 2026)

NVDL vs NEA dividend yield comparison.

YearNVDLNEA
20260.00%4.16%
20250.00%7.36%
20240.00%6.63%
202311.29%3.95%
20220.00%5.49%
20210.00%4.50%
20200.00%4.45%
20190.00%4.46%
20180.00%5.40%
20170.00%5.33%
20160.00%5.70%
20150.00%5.71%
20140.00%5.95%
20130.00%6.24%
20120.00%5.65%
20110.00%5.64%
20100.00%6.09%
20090.00%5.37%
20080.00%6.81%
20070.00%4.93%
20060.00%5.10%
20050.00%5.93%
20040.00%6.81%
20030.00%6.11%

Select Stocks to Compare

Popular: NVDL vs SPYNEA vs SPY