NVDL vs NEAR
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF).
NVDL vs NEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$4.50B
Winner
NEAR
$4.60B
Expense Ratio
NVDL
N/A
NEAR
0.25%
Max Drawdown
NVDL
67.55%
Winner
NEAR
9.68%
Sharpe Ratio
Winner
NVDL
0.91
NEAR
0.07
5Y Beta
NVDL
3.96
Winner
NEAR
0.01
5Y Dividends CAGR
NVDL
N/A
NEAR
33.34%
NVDL vs NEAR - Historical Returns
Returns include dividend reinvestment.
1M
NVDL
-15.60%
Winner
NEAR
+0.21%
3M
Winner
NVDL
+21.52%
NEAR
+0.74%
6M
NVDL
-0.74%
Winner
NEAR
+0.97%
1Y
Winner
NVDL
+52.74%
NEAR
+3.77%
5Y(CAGR)
NVDL
N/A
NEAR
+3.86%
10Y(CAGR)
NVDL
N/A
NEAR
+2.84%
Max(CAGR)
Winner
NVDL
+173.42%
NEAR
+2.42%
NVDL vs NEAR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | NEAR |
|---|---|---|
| 2026 | +0.11% | +0.70% |
| 2025 | +25.19% | +5.96% |
| 2024 | +363.46% | +5.16% |
| 2023 | +680.18% | +7.44% |
| 2022 | -28.32% | +0.43% |
| 2021 | N/A | +0.34% |
| 2020 | N/A | +1.39% |
| 2019 | N/A | +3.53% |
| 2018 | N/A | +1.67% |
| 2017 | N/A | +1.43% |
| 2016 | N/A | +1.58% |
| 2015 | N/A | +0.85% |
| 2014 | N/A | +0.59% |
| 2013 | N/A | +0.35% |
NVDL vs NEAR Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for NEAR was -9.61%, occurring on Mar 19, 2020. Recovery took 98 trading sessions.
The current NVDL drawdown is -30.16%. The current NEAR drawdown is -0.14%.
| Rank | NVDL | NEAR |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -9.61% Mar 5, 2020 - Jul 24, 2020 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -1.32% Oct 5, 2021 - Dec 19, 2022 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -1.16% Apr 3, 2025 - Apr 29, 2025 |
| #4 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -1.13% Feb 27, 2026 - Jun 15, 2026 |
| #5 | -30.16% May 14, 2026 - Jun 23, 2026 | -0.76% Sep 24, 2024 - Dec 4, 2024 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -0.61% Apr 30, 2025 - Jun 11, 2025 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -0.58% Mar 27, 2024 - May 3, 2024 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -0.56% Feb 1, 2024 - Mar 7, 2024 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -0.46% Mar 8, 2024 - Mar 27, 2024 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -0.46% Dec 6, 2024 - Jan 8, 2025 |
| #11 | -14.68% Nov 20, 2023 - Dec 27, 2023 | -0.34% Oct 15, 2014 - Feb 25, 2015 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -0.30% Nov 3, 2023 - Nov 14, 2023 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -0.29% May 15, 2024 - Jun 3, 2024 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -0.26% Jun 16, 2026 - Jun 17, 2026 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | -0.25% Dec 7, 2023 - Dec 13, 2023 |
Correlation
Correlation between NVDL and NEAR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
NVDL vs NEAR dividend yield comparison.
| Year | NVDL | NEAR |
|---|---|---|
| 2026 | 0.00% | 1.76% |
| 2025 | 0.00% | 4.54% |
| 2024 | 0.00% | 5.00% |
| 2023 | 67.71% | 4.59% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 0.76% |
| 2020 | 0.00% | 1.53% |
| 2019 | 0.00% | 2.69% |
| 2018 | 0.00% | 2.25% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 0.85% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.15% |
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