RVNL vs FPRO

Comparison between GRANITESHARES 2X LONG RIVN DAILY ETF (RVNL, ETF) and FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF).

RVNL vs FPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVNL(ETF)	FPRO(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.57%
Max Drawdown	72.92%	35.96%
Sharpe Ratio	0.28	0.66
5Y Beta	3.49	0.48
P/E Ratio	N/A	38.31
Forward P/E	N/A	39.12
PEG Ratio	N/A	0.43
5Y Dividends CAGR	N/A	48.35%
5Y EPS CAGR	N/A	10.98%
Debt to Equity	N/A	36.63%
P/S Ratio	N/A	5.58
P/B Ratio	N/A	3.01

Net Assets

RVNL

$16M

FPRO

$16M

Expense Ratio

RVNL

N/A

FPRO

0.57%

Max Drawdown

RVNL

72.92%

Winner

FPRO

35.96%

Sharpe Ratio

RVNL

0.28

Winner

FPRO

0.66

5Y Beta

RVNL

3.49

Winner

FPRO

0.48

P/E Ratio

RVNL

N/A

FPRO

38.31

Forward P/E

RVNL

N/A

FPRO

39.12

PEG Ratio

RVNL

N/A

FPRO

0.43

5Y Dividends CAGR

RVNL

N/A

FPRO

48.35%

5Y EPS CAGR

RVNL

N/A

FPRO

10.98%

Debt to Equity

RVNL

N/A

FPRO

36.63%

P/S Ratio

RVNL

N/A

FPRO

5.58

P/B Ratio

RVNL

N/A

FPRO

3.01

RVNL vs FPRO - Historical Returns

Returns include dividend reinvestment.

Period	RVNL	FPRO
1 month	+34.57%	+1.82%
3 months	+4.61%	+8.17%
6 months	-37.92%	+14.70%
1 year	-13.97%	+13.36%
5 years(CAGR)	N/A	+3.50%
Max(CAGR)	+19.44%	+7.16%

Winner

RVNL

+34.57%

FPRO

+1.82%

RVNL

+4.61%

Winner

FPRO

+8.17%

RVNL

-37.92%

Winner

FPRO

+14.70%

RVNL

-13.97%

Winner

FPRO

+13.36%

5Y(CAGR)

RVNL

N/A

FPRO

+3.50%

Max(CAGR)

Winner

RVNL

+19.44%

FPRO

+7.16%

RVNL vs FPRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RVNL	FPRO
2026	-41.78%	+14.79%
2025	+117.81%	+3.83%
2024	N/A	+4.77%
2023	N/A	+10.63%
2022	N/A	-24.23%
2021	N/A	+40.16%

RVNL vs FPRO 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 FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.

The current RVNL drawdown is -56.90%.

Rank	RVNL	FPRO
#1	-72.92% Dec 19, 2025 - May 19, 2026	-32.79% Dec 31, 2021 - Apr 16, 2026
#2	-55.35% May 20, 2025 - Dec 18, 2025	-8.32% Sep 2, 2021 - Nov 24, 2021
#3	-16.14% May 2, 2025 - May 9, 2025	-5.08% Feb 24, 2021 - Mar 12, 2021
#4	-0.52% May 13, 2025 - May 15, 2025	-4.92% Nov 24, 2021 - Dec 8, 2021
#5	N/A	-4.09% Apr 30, 2021 - May 24, 2021
#6	N/A	-3.47% Apr 20, 2026 - Jun 9, 2026
#7	N/A	-3.14% Jun 14, 2021 - Jul 9, 2021
#8	N/A	-2.67% Mar 15, 2021 - Mar 26, 2021
#9	N/A	-1.78% Aug 5, 2021 - Aug 17, 2021
#10	N/A	-1.73% Jul 12, 2021 - Jul 20, 2021
#11	N/A	-1.34% Dec 8, 2021 - Dec 13, 2021
#12	N/A	-1.34% Dec 13, 2021 - Dec 16, 2021
#13	N/A	-1.13% Aug 20, 2021 - Aug 30, 2021
#14	N/A	-1.08% Jul 20, 2021 - Jul 27, 2021
#15	N/A	-1.06% Aug 17, 2021 - Aug 20, 2021

Correlation

Correlation between RVNL and FPRO is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101