NVDL vs TOTL
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF (TOTL, ETF).
NVDL vs TOTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$4.10B
Winner
TOTL
$4.20B
Expense Ratio
NVDL
N/A
TOTL
0.55%
Max Drawdown
NVDL
67.55%
Winner
TOTL
25.48%
Sharpe Ratio
Winner
NVDL
0.55
TOTL
-0.56
5Y Beta
NVDL
3.79
Winner
TOTL
0.03
5Y Dividends CAGR
NVDL
N/A
TOTL
7.64%
NVDL vs TOTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDL
+22.12%
TOTL
-1.01%
3M
Winner
NVDL
+3.92%
TOTL
-0.97%
6M
Winner
NVDL
+23.14%
TOTL
-1.31%
1Y
Winner
NVDL
+17.21%
TOTL
+1.85%
5Y(CAGR)
NVDL
N/A
TOTL
+0.43%
10Y(CAGR)
NVDL
N/A
TOTL
+1.45%
Max(CAGR)
Winner
NVDL
+146.10%
TOTL
+1.65%
NVDL vs TOTL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | TOTL |
|---|---|---|
| 2026 | +16.09% | -0.81% |
| 2025 | +25.19% | +7.65% |
| 2024 | +363.46% | +3.51% |
| 2023 | +417.32% | +5.14% |
| 2022 | -28.32% | -11.37% |
| 2021 | N/A | -0.98% |
| 2020 | N/A | +3.42% |
| 2019 | N/A | +7.11% |
| 2018 | N/A | +0.95% |
| 2017 | N/A | +3.49% |
| 2016 | N/A | +2.64% |
| 2015 | N/A | -0.28% |
NVDL vs TOTL Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for TOTL was -16.48%, occurring on Nov 7, 2022. Recovery took 1001 trading sessions.
The current NVDL drawdown is -19.01%. The current TOTL drawdown is -2.42%.
| Rank | NVDL | TOTL |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -16.48% Sep 2, 2021 - Aug 29, 2025 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -7.29% Mar 6, 2020 - Jul 30, 2020 |
| #3 | -38.42% May 14, 2026 - Jul 29, 2026 | -3.29% Sep 29, 2016 - Apr 18, 2017 |
| #4 | -37.75% Mar 25, 2024 - May 23, 2024 | -3.04% Sep 5, 2017 - Jan 3, 2019 |
| #5 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -3.04% Feb 27, 2026 - May 19, 2026 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -1.99% Jan 27, 2021 - Sep 2, 2021 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -1.41% Oct 4, 2019 - Jan 3, 2020 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -1.35% Oct 14, 2015 - Feb 8, 2016 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -1.31% Sep 4, 2019 - Oct 3, 2019 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -1.22% Apr 20, 2015 - Oct 2, 2015 |
| #11 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -1.13% Aug 6, 2020 - Dec 11, 2020 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -1.00% Oct 22, 2025 - Nov 25, 2025 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -0.94% Jun 26, 2017 - Aug 1, 2017 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -0.80% Feb 24, 2015 - Mar 23, 2015 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | -0.77% Nov 26, 2025 - Dec 29, 2025 |
Correlation
Correlation between NVDL and TOTL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2015 - 2026)
NVDL vs TOTL dividend yield comparison.
| Year | NVDL | TOTL |
|---|---|---|
| 2026 | 0.00% | 2.98% |
| 2025 | 0.00% | 5.23% |
| 2024 | 0.00% | 5.35% |
| 2023 | 11.29% | 4.85% |
| 2022 | 0.00% | 4.68% |
| 2021 | 0.00% | 3.07% |
| 2020 | 0.00% | 2.91% |
| 2019 | 0.00% | 3.31% |
| 2018 | 0.00% | 3.41% |
| 2017 | 0.00% | 3.00% |
| 2016 | 0.00% | 3.25% |
| 2015 | 0.00% | 2.67% |
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