NVDL vs PTLC
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).
NVDL vs PTLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$3.30B
PTLC
$3.30B
Expense Ratio
NVDL
N/A
PTLC
0.60%
Max Drawdown
Winner
NVDL
67.55%
PTLC
99.95%
Sharpe Ratio
NVDL
0.59
Winner
PTLC
1.06
5Y Beta
NVDL
3.80
Winner
PTLC
0.59
P/E Ratio
NVDL
N/A
PTLC
25.94
Forward P/E
NVDL
N/A
PTLC
20.33
PEG Ratio
NVDL
N/A
PTLC
0.28
5Y Dividends CAGR
NVDL
N/A
PTLC
10.89%
5Y EPS CAGR
NVDL
N/A
PTLC
28.97%
Debt to Equity
NVDL
N/A
PTLC
58.22%
P/S Ratio
NVDL
N/A
PTLC
3.62
P/B Ratio
NVDL
N/A
PTLC
5.42
NVDL vs PTLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDL
+26.01%
PTLC
+3.39%
3M
NVDL
+4.67%
Winner
PTLC
+5.90%
6M
Winner
NVDL
+28.76%
PTLC
+7.11%
1Y
Winner
NVDL
+20.67%
PTLC
+17.39%
5Y(CAGR)
NVDL
N/A
PTLC
+10.26%
10Y(CAGR)
NVDL
N/A
PTLC
+11.13%
Max(CAGR)
Winner
NVDL
+148.96%
PTLC
+37.09%
NVDL vs PTLC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | PTLC |
|---|---|---|
| 2026 | +21.39% | +8.20% |
| 2025 | +25.19% | +5.32% |
| 2024 | +363.46% | +24.93% |
| 2023 | +417.32% | +16.74% |
| 2022 | -28.32% | -9.16% |
| 2021 | N/A | +29.84% |
| 2020 | N/A | -1.98% |
| 2019 | N/A | +17.54% |
| 2018 | N/A | +0.75% |
| 2017 | N/A | +20.42% |
| 2016 | N/A | +6.02% |
| 2015 | N/A | -6.93% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +11.11% |
| 2009 | N/A | -52.63% |
| 2008 | N/A | +900.00% |
| 2007 | N/A | +0.00% |
| 2006 | N/A | -99.93% |
| 2005 | N/A | +100.00% |
NVDL vs PTLC Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.
The current NVDL drawdown is -15.31%.
| Rank | NVDL | PTLC |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -99.95% Dec 29, 2005 - Jun 12, 2015 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -26.63% Feb 19, 2020 - Apr 1, 2021 |
| #3 | -38.42% May 14, 2026 - Jul 29, 2026 | -16.31% Jun 23, 2015 - Feb 21, 2017 |
| #4 | -37.75% Mar 25, 2024 - May 23, 2024 | -15.17% Feb 19, 2025 - Oct 27, 2025 |
| #5 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -13.47% Dec 29, 2021 - Jun 30, 2023 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -10.02% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -10.02% Jul 31, 2023 - Dec 12, 2023 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -9.92% Sep 20, 2018 - Jul 12, 2019 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -8.77% Jan 27, 2026 - May 6, 2026 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -8.44% Jul 16, 2024 - Sep 19, 2024 |
| #11 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -6.06% Jul 26, 2019 - Oct 25, 2019 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -5.30% Mar 28, 2024 - May 15, 2024 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -5.08% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -5.08% Oct 28, 2025 - Dec 10, 2025 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | -4.47% Jun 2, 2026 - Aug 4, 2026 |
Correlation
Correlation between NVDL and PTLC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2025)
NVDL vs PTLC dividend yield comparison.
| Year | NVDL | PTLC |
|---|---|---|
| 2025 | 0.00% | 1.06% |
| 2024 | 0.00% | 0.67% |
| 2023 | 11.29% | 1.18% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.73% |
| 2020 | 0.00% | 1.08% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.00% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 0.42% |
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