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NVDW vs GLL

Comparison between ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF) and ProShares UltraShort Gold -2x Shares (GLL, ETF).

NVDW vs GLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVDW
$115M
GLL
$115M
Max Drawdown
Winner
NVDW
40.32%
GLL
99.24%
Sharpe Ratio
Winner
NVDW
1.06
GLL
-0.93
5Y Beta
NVDW
2.19
Winner
GLL
-0.40

NVDW vs GLL - Historical Returns

Returns include dividend reinvestment.

1M
NVDW
+5.48%
Winner
GLL
+11.15%
3M
NVDW
+13.46%
Winner
GLL
+33.96%
6M
Winner
NVDW
+12.89%
GLL
-14.32%
1Y
Winner
NVDW
+50.15%
GLL
-45.15%
5Y(CAGR)
NVDW
N/A
GLL
-28.02%
10Y(CAGR)
NVDW
N/A
GLL
-22.93%
Max(CAGR)
Winner
NVDW
+53.06%
GLL
-22.49%

NVDW vs GLL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearNVDWGLL
2026+8.58%-9.05%
2025+39.64%-61.86%
2024N/A-33.69%
2023N/A-13.57%
2022N/A-5.03%
2021N/A+6.63%
2020N/A-40.67%
2019N/A-26.72%
2018N/A+7.88%
2017N/A-22.49%
2016N/A-19.41%
2015N/A+16.22%
2014N/A-0.34%
2013N/A+67.83%
2012N/A-16.40%
2011N/A-29.43%
2010N/A-43.55%
2009N/A-46.29%
2008N/A-25.22%

NVDW vs GLL Drawdown Comparison

The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current NVDW drawdown is -15.19%. The current GLL drawdown is -98.88%.

RankNVDWGLL
#1-25.70%
Oct 29, 2025 - Apr 27, 2026
-99.24%
Dec 5, 2008 - Mar 2, 2026
#2-15.19%
May 14, 2026 - Jun 5, 2026
N/A
#3-11.36%
Apr 27, 2026 - May 11, 2026
N/A
#4-10.89%
Aug 12, 2025 - Sep 30, 2025
N/A
#5-7.89%
Oct 9, 2025 - Oct 28, 2025
N/A
#6-4.26%
Jul 17, 2025 - Jul 24, 2025
N/A
#7-3.66%
Jul 30, 2025 - Aug 4, 2025
N/A
#8-3.59%
Jun 30, 2025 - Jul 3, 2025
N/A
#9-2.59%
Jun 12, 2025 - Jun 18, 2025
N/A
#10-2.51%
Oct 2, 2025 - Oct 8, 2025
N/A
#11-1.45%
Jun 4, 2025 - Jun 6, 2025
N/A
#12-1.15%
Aug 4, 2025 - Aug 7, 2025
N/A
#13-1.00%
Jun 18, 2025 - Jun 24, 2025
N/A
#14-0.87%
Jul 28, 2025 - Jul 30, 2025
N/A
#15-0.86%
Jun 10, 2025 - Jun 12, 2025
N/A

Correlation

Correlation between NVDW and GLL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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