NVDL vs XOP
Comparison between GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF) and SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
NVDL vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDL
$3.60B
XOP
$3.60B
Expense Ratio
NVDL
N/A
XOP
0.35%
Max Drawdown
Winner
NVDL
67.55%
XOP
90.96%
Sharpe Ratio
Winner
NVDL
1.83
XOP
1.38
5Y Beta
NVDL
3.94
Winner
XOP
0.80
P/E Ratio
NVDL
N/A
XOP
33.98
Forward P/E
NVDL
N/A
XOP
10.47
PEG Ratio
NVDL
N/A
XOP
-0.13
5Y Dividends CAGR
NVDL
N/A
XOP
18.35%
Debt to Equity
NVDL
N/A
XOP
73.66%
P/S Ratio
NVDL
N/A
XOP
0.80
P/B Ratio
NVDL
N/A
XOP
1.82
NVDL vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVDL
+33.47%
XOP
+0.62%
3M
Winner
NVDL
+31.77%
XOP
+17.84%
6M
NVDL
+16.18%
Winner
XOP
+30.00%
1Y
Winner
NVDL
+157.79%
XOP
+41.02%
5Y(CAGR)
NVDL
N/A
XOP
+17.81%
10Y(CAGR)
NVDL
N/A
XOP
+4.16%
Max(CAGR)
Winner
NVDL
+168.31%
XOP
+2.45%
NVDL vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NVDL | XOP |
|---|---|---|
| 2026 | +26.10% | +32.16% |
| 2025 | +25.19% | -3.93% |
| 2024 | +363.46% | -1.78% |
| 2023 | +417.31% | +9.68% |
| 2022 | -28.32% | +38.75% |
| 2021 | N/A | +65.27% |
| 2020 | N/A | -36.21% |
| 2019 | N/A | -11.96% |
| 2018 | N/A | -30.05% |
| 2017 | N/A | -10.74% |
| 2016 | N/A | +37.60% |
| 2015 | N/A | -36.41% |
| 2014 | N/A | -27.94% |
| 2013 | N/A | +25.14% |
| 2012 | N/A | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
NVDL vs XOP Drawdown Comparison
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current XOP drawdown is -36.84%.
| Rank | NVDL | XOP |
|---|---|---|
| #1 | -67.55% Jun 18, 2024 - Jul 28, 2025 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -42.23% Oct 29, 2025 - May 12, 2026 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -37.75% Mar 25, 2024 - May 23, 2024 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -32.26% Dec 13, 2022 - Jan 23, 2023 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -27.96% Aug 31, 2023 - Nov 20, 2023 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -21.04% Jul 18, 2023 - Aug 29, 2023 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -17.83% Aug 12, 2025 - Sep 30, 2025 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -17.19% Feb 14, 2024 - Feb 22, 2024 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -14.94% Feb 14, 2023 - Feb 23, 2023 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -14.68% Nov 20, 2023 - Jan 8, 2024 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -14.63% Mar 7, 2024 - Mar 22, 2024 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -13.28% Oct 9, 2025 - Oct 28, 2025 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -11.10% Jun 20, 2023 - Jul 13, 2023 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -10.24% May 30, 2023 - Jun 13, 2023 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -9.90% Apr 3, 2023 - May 1, 2023 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between NVDL and XOP is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2006 - 2026)
NVDL vs XOP dividend yield comparison.
| Year | NVDL | XOP |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 0.00% | 2.62% |
| 2024 | 0.00% | 2.45% |
| 2023 | 11.29% | 2.63% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 1.61% |
| 2020 | 0.00% | 2.34% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 0.99% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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