NVDL vs VNQI
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
NVDL vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$3.70B
VNQI
$3.70B
Expense Ratio
NVDL
N/A
VNQI
0.12%
Max Drawdown
NVDL
67.55%
Winner
VNQI
43.72%
Sharpe Ratio
Winner
NVDL
1.74
VNQI
0.82
5Y Beta
NVDL
3.94
Winner
VNQI
0.48
NVDL vs VNQI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDL
+36.65%
VNQI
+1.88%
3M
Winner
NVDL
+21.24%
VNQI
-4.08%
6M
Winner
NVDL
+16.31%
VNQI
+5.37%
1Y
Winner
NVDL
+167.73%
VNQI
+15.92%
5Y(CAGR)
NVDL
N/A
VNQI
+0.04%
10Y(CAGR)
NVDL
N/A
VNQI
+3.07%
Max(CAGR)
Winner
NVDL
+165.14%
VNQI
+3.75%
NVDL vs VNQI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | VNQI |
|---|---|---|
| 2026 | +19.82% | +3.69% |
| 2025 | +25.19% | +22.21% |
| 2024 | +363.46% | -0.65% |
| 2023 | +417.31% | +5.60% |
| 2022 | -28.32% | -23.09% |
| 2021 | N/A | +7.00% |
| 2020 | N/A | -7.77% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -10.62% |
| 2017 | N/A | +26.19% |
| 2016 | N/A | +3.10% |
| 2015 | N/A | -2.29% |
| 2014 | N/A | +3.80% |
| 2013 | N/A | +0.80% |
| 2012 | N/A | +39.74% |
| 2011 | N/A | -17.41% |
| 2010 | N/A | +1.64% |
NVDL vs VNQI Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current NVDL drawdown is -4.53%. The current VNQI drawdown is -5.99%.
| Rank | NVDL | VNQI |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -42.23% Oct 29, 2025 - Mar 30, 2026 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -10.24% May 30, 2023 - Jun 13, 2023 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -9.90% Apr 3, 2023 - May 1, 2023 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between NVDL and VNQI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2010 - 2025)
NVDL vs VNQI dividend yield comparison.
| Year | NVDL | VNQI |
|---|---|---|
| 2025 | 0.00% | 4.70% |
| 2024 | 0.00% | 5.16% |
| 2023 | 11.29% | 3.74% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 6.48% |
| 2020 | 0.00% | 0.93% |
| 2019 | 0.00% | 7.58% |
| 2018 | 0.00% | 4.62% |
| 2017 | 0.00% | 3.86% |
| 2016 | 0.00% | 5.18% |
| 2015 | 0.00% | 2.86% |
| 2014 | 0.00% | 4.11% |
| 2013 | 0.00% | 3.27% |
| 2012 | 0.00% | 5.58% |
| 2011 | 0.00% | 3.28% |
| 2010 | 0.00% | 0.88% |
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