NVDL vs VAW
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF).
NVDL vs VAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$4.50B
VAW
$4.50B
Expense Ratio
NVDL
N/A
VAW
0.09%
Max Drawdown
NVDL
67.55%
Winner
VAW
63.47%
Sharpe Ratio
NVDL
0.91
Winner
VAW
0.98
5Y Beta
NVDL
3.96
Winner
VAW
0.87
P/E Ratio
NVDL
N/A
VAW
33.54
Forward P/E
NVDL
N/A
VAW
17.59
5Y Dividends CAGR
NVDL
N/A
VAW
14.00%
5Y EPS CAGR
NVDL
N/A
VAW
19.62%
Debt to Equity
NVDL
N/A
VAW
50.63%
P/S Ratio
NVDL
N/A
VAW
2.04
P/B Ratio
NVDL
N/A
VAW
3.03
NVDL vs VAW - Historical Returns
Returns include dividend reinvestment.
1M
NVDL
-15.60%
Winner
VAW
+0.83%
3M
Winner
NVDL
+21.52%
VAW
+7.09%
6M
NVDL
-0.74%
Winner
VAW
+9.67%
1Y
Winner
NVDL
+52.74%
VAW
+20.67%
5Y(CAGR)
NVDL
N/A
VAW
+6.80%
10Y(CAGR)
NVDL
N/A
VAW
+9.94%
Max(CAGR)
Winner
NVDL
+173.42%
VAW
+9.14%
NVDL vs VAW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | VAW |
|---|---|---|
| 2026 | +0.11% | +9.28% |
| 2025 | +25.19% | +13.45% |
| 2024 | +363.46% | +0.72% |
| 2023 | +680.18% | +13.72% |
| 2022 | -28.32% | -10.82% |
| 2021 | N/A | +28.37% |
| 2020 | N/A | +20.65% |
| 2019 | N/A | +22.95% |
| 2018 | N/A | -18.75% |
| 2017 | N/A | +22.77% |
| 2016 | N/A | +23.44% |
| 2015 | N/A | -10.48% |
| 2014 | N/A | +6.67% |
| 2013 | N/A | +21.70% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -10.25% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +45.94% |
| 2008 | N/A | -46.00% |
| 2007 | N/A | +26.82% |
| 2006 | N/A | +17.74% |
| 2005 | N/A | +4.50% |
| 2004 | N/A | +21.63% |
NVDL vs VAW Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current NVDL drawdown is -30.16%. The current VAW drawdown is -5.58%.
| Rank | NVDL | VAW |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -62.12% May 16, 2008 - Jan 9, 2013 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -41.14% Jan 26, 2018 - Sep 1, 2020 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #4 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -30.16% May 14, 2026 - Jun 23, 2026 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -14.68% Nov 20, 2023 - Dec 27, 2023 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -10.24% May 30, 2023 - Jun 13, 2023 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between NVDL and VAW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2004 - 2026)
NVDL vs VAW dividend yield comparison.
| Year | NVDL | VAW |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 0.00% | 1.55% |
| 2024 | 0.00% | 1.70% |
| 2023 | 67.71% | 1.72% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 1.94% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.67% |
| 2015 | 0.00% | 2.30% |
| 2014 | 0.00% | 1.76% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 2.16% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.36% |
| 2008 | 0.00% | 3.52% |
| 2007 | 0.00% | 1.45% |
| 2006 | 0.00% | 1.61% |
| 2005 | 0.00% | 1.61% |
| 2004 | 0.00% | 1.66% |
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