RVNL vs EZMO
Comparison between GRANITESHARES 2X LONG RIVN DAILY ETF (RVNL, ETF) and ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF).
RVNL vs EZMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RVNL
$16M
EZMO
$16M
Expense Ratio
RVNL
N/A
EZMO
0.83%
Max Drawdown
RVNL
72.92%
Winner
EZMO
12.82%
Sharpe Ratio
Winner
RVNL
0.28
EZMO
0.21
5Y Beta
RVNL
3.49
Winner
EZMO
0.82
RVNL vs EZMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RVNL
+34.57%
EZMO
-3.46%
3M
Winner
RVNL
+4.61%
EZMO
-2.41%
6M
RVNL
-37.92%
Winner
EZMO
-0.47%
1Y
RVNL
-13.97%
EZMO
N/A
Max(CAGR)
Winner
RVNL
+19.44%
EZMO
+6.91%
RVNL vs EZMO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RVNL | EZMO |
|---|---|---|
| 2026 | -41.78% | -0.70% |
| 2025 | +117.81% | +5.20% |
RVNL vs EZMO Drawdown Comparison
The maximum drawdown for RVNL was -72.92%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for EZMO was -12.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current RVNL drawdown is -56.90%. The current EZMO drawdown is -10.02%.
| Rank | RVNL | EZMO |
|---|---|---|
| #1 | -72.92% Dec 19, 2025 - May 19, 2026 | -12.82% Jan 28, 2026 - Jun 10, 2026 |
| #2 | -55.35% May 20, 2025 - Dec 18, 2025 | -4.96% Oct 29, 2025 - Dec 3, 2025 |
| #3 | -16.14% May 2, 2025 - May 9, 2025 | -2.70% Dec 26, 2025 - Jan 9, 2026 |
| #4 | -0.52% May 13, 2025 - May 15, 2025 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #5 | N/A | -0.98% Oct 21, 2025 - Oct 24, 2025 |
| #6 | N/A | -0.88% Jan 12, 2026 - Jan 21, 2026 |
| #7 | N/A | -0.30% Dec 5, 2025 - Dec 9, 2025 |
| #8 | N/A | -0.10% Dec 3, 2025 - Dec 5, 2025 |
Correlation
Correlation between RVNL and EZMO is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
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