QLTY vs NVDL
Comparison between GMO U.S. QUALITY ETF (QLTY, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).
QLTY vs NVDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QLTY
$4.50B
NVDL
$4.50B
Expense Ratio
QLTY
0.50%
NVDL
N/A
Max Drawdown
Winner
QLTY
17.13%
NVDL
67.55%
Sharpe Ratio
Winner
QLTY
1.52
NVDL
0.91
5Y Beta
Winner
QLTY
0.88
NVDL
3.96
P/E Ratio
QLTY
26.62
NVDL
N/A
Forward P/E
QLTY
21.80
NVDL
N/A
PEG Ratio
QLTY
0.85
NVDL
N/A
5Y EPS CAGR
QLTY
18.29%
NVDL
N/A
Debt to Equity
QLTY
53.15%
NVDL
N/A
P/S Ratio
QLTY
3.03
NVDL
N/A
P/B Ratio
QLTY
5.97
NVDL
N/A
QLTY vs NVDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLTY
-1.19%
NVDL
-15.60%
3M
QLTY
+10.62%
Winner
NVDL
+21.52%
6M
Winner
QLTY
+4.84%
NVDL
-0.74%
1Y
QLTY
+23.43%
Winner
NVDL
+52.74%
Max(CAGR)
QLTY
+20.84%
Winner
NVDL
+173.42%
QLTY vs NVDL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | QLTY | NVDL |
|---|---|---|
| 2026 | +5.07% | +0.11% |
| 2025 | +21.37% | +25.19% |
| 2024 | +21.61% | +363.46% |
| 2023 | +5.68% | +680.18% |
| 2022 | N/A | -28.32% |
QLTY vs NVDL Drawdown Comparison
The maximum drawdown for QLTY was -17.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.
The current QLTY drawdown is -2.89%. The current NVDL drawdown is -30.16%.
| Rank | QLTY | NVDL |
|---|---|---|
| #1 | -17.00% Feb 19, 2025 - Jun 27, 2025 | -67.55% Jun 18, 2024 - Jul 28, 2025 |
| #2 | -11.71% Jan 12, 2026 - May 5, 2026 | -42.23% Oct 29, 2025 - May 12, 2026 |
| #3 | -7.03% Jul 16, 2024 - Aug 30, 2024 | -37.75% Mar 25, 2024 - May 23, 2024 |
| #4 | -4.36% Oct 14, 2024 - Dec 2, 2024 | -32.26% Dec 13, 2022 - Jan 23, 2023 |
| #5 | -4.35% Oct 27, 2025 - Nov 25, 2025 | -30.16% May 14, 2026 - Jun 23, 2026 |
| #6 | -4.24% Mar 27, 2024 - May 10, 2024 | -27.96% Aug 31, 2023 - Nov 20, 2023 |
| #7 | -4.17% Dec 4, 2024 - Jan 23, 2025 | -21.04% Jul 18, 2023 - Aug 29, 2023 |
| #8 | -3.31% Aug 30, 2024 - Sep 13, 2024 | -17.83% Aug 12, 2025 - Sep 30, 2025 |
| #9 | -3.29% May 22, 2024 - Jun 11, 2024 | -17.19% Feb 14, 2024 - Feb 22, 2024 |
| #10 | -3.05% Oct 6, 2025 - Oct 20, 2025 | -14.94% Feb 14, 2023 - Feb 23, 2023 |
| #11 | -2.97% Jul 25, 2025 - Aug 13, 2025 | -14.68% Nov 20, 2023 - Dec 27, 2023 |
| #12 | -2.89% Jun 15, 2026 - Jun 23, 2026 | -14.63% Mar 7, 2024 - Mar 22, 2024 |
| #13 | -2.55% May 29, 2026 - Jun 15, 2026 | -13.28% Oct 9, 2025 - Oct 28, 2025 |
| #14 | -2.49% Dec 11, 2025 - Dec 24, 2025 | -11.10% Jun 20, 2023 - Jul 13, 2023 |
| #15 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -10.24% May 30, 2023 - Jun 13, 2023 |
Correlation
Correlation between QLTY and NVDL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
QLTY vs NVDL dividend yield comparison.
| Year | QLTY | NVDL |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.73% | 0.00% |
| 2024 | 0.79% | 0.00% |
| 2023 | 0.15% | 67.71% |
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