NVDL vs TSPA
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
NVDL vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$4.10B
TSPA
$4.10B
Expense Ratio
NVDL
N/A
TSPA
0.34%
Max Drawdown
NVDL
67.55%
Winner
TSPA
24.72%
Sharpe Ratio
NVDL
0.70
Winner
TSPA
1.31
5Y Beta
NVDL
3.93
Winner
TSPA
0.97
P/E Ratio
NVDL
N/A
TSPA
30.17
Forward P/E
NVDL
N/A
TSPA
22.11
PEG Ratio
NVDL
N/A
TSPA
0.50
5Y EPS CAGR
NVDL
N/A
TSPA
26.55%
Debt to Equity
NVDL
N/A
TSPA
39.16%
P/S Ratio
NVDL
N/A
TSPA
4.02
P/B Ratio
NVDL
N/A
TSPA
5.89
NVDL vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
NVDL
-2.06%
Winner
TSPA
+0.13%
3M
NVDL
+6.80%
Winner
TSPA
+7.96%
6M
Winner
NVDL
+13.76%
TSPA
+10.07%
1Y
Winner
NVDL
+22.73%
TSPA
+22.25%
5Y(CAGR)
NVDL
N/A
TSPA
+13.81%
Max(CAGR)
Winner
NVDL
+146.86%
TSPA
+14.26%
NVDL vs TSPA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | TSPA |
|---|---|---|
| 2026 | +11.20% | +11.28% |
| 2025 | +25.19% | +16.49% |
| 2024 | +363.46% | +27.28% |
| 2023 | +417.32% | +30.41% |
| 2022 | -28.32% | -19.11% |
| 2021 | N/A | +13.72% |
NVDL vs TSPA Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current NVDL drawdown is -22.43%. The current TSPA drawdown is -0.40%.
| Rank | NVDL | TSPA |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -35.89% May 14, 2026 - Jun 26, 2026 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between NVDL and TSPA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2025)
NVDL vs TSPA dividend yield comparison.
| Year | NVDL | TSPA |
|---|---|---|
| 2025 | 0.00% | 0.62% |
| 2024 | 0.00% | 0.50% |
| 2023 | 11.29% | 0.41% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.43% |
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