RVNL vs LCDS

Comparison between GRANITESHARES 2X LONG RIVN DAILY ETF (RVNL, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF).

RVNL vs LCDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVNL(ETF)	LCDS(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.30%
Max Drawdown	72.92%	18.78%
Sharpe Ratio	0.42	1.55
5Y Beta	3.52	0.95
P/E Ratio	N/A	25.94
Forward P/E	N/A	20.28
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	27.45%
Debt to Equity	N/A	20.61%
P/S Ratio	N/A	3.79
P/B Ratio	N/A	5.54

Net Assets

RVNL

$16M

Winner

LCDS

$16M

Expense Ratio

RVNL

N/A

LCDS

0.30%

Max Drawdown

RVNL

72.92%

Winner

LCDS

18.78%

Sharpe Ratio

RVNL

0.42

Winner

LCDS

1.55

5Y Beta

RVNL

3.52

Winner

LCDS

0.95

P/E Ratio

RVNL

N/A

LCDS

25.94

Forward P/E

RVNL

N/A

LCDS

20.28

PEG Ratio

RVNL

N/A

LCDS

0.50

5Y EPS CAGR

RVNL

N/A

LCDS

27.45%

Debt to Equity

RVNL

N/A

LCDS

20.61%

P/S Ratio

RVNL

N/A

LCDS

3.79

P/B Ratio

RVNL

N/A

LCDS

5.54

RVNL vs LCDS - Historical Returns

Returns include dividend reinvestment.

Period	RVNL	LCDS
1 month	+34.57%	+0.47%
3 months	+4.61%	+10.89%
6 months	-37.92%	+9.19%
1 year	-13.97%	+23.59%
Max(CAGR)	+19.44%	+20.36%

Winner

RVNL

+34.57%

LCDS

+0.47%

RVNL

+4.61%

Winner

LCDS

+10.89%

RVNL

-37.92%

Winner

LCDS

+9.19%

RVNL

-13.97%

Winner

LCDS

+23.59%

Max(CAGR)

RVNL

+19.44%

Winner

LCDS

+20.36%

RVNL vs LCDS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RVNL	LCDS
2026	-41.78%	+8.14%
2025	+117.81%	+17.66%
2024	N/A	+10.32%

RVNL vs LCDS 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 LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current RVNL drawdown is -56.90%. The current LCDS drawdown is -2.35%.

Rank	RVNL	LCDS
#1	-72.92% Dec 19, 2025 - May 19, 2026	-18.39% Jan 23, 2025 - Jun 26, 2025
#2	-55.35% May 20, 2025 - Dec 18, 2025	-9.03% Jan 28, 2026 - Apr 15, 2026
#3	-16.14% May 2, 2025 - May 9, 2025	-5.04% Oct 29, 2025 - Dec 11, 2025
#4	-0.52% May 13, 2025 - May 15, 2025	-4.57% Dec 6, 2024 - Jan 23, 2025
#5	N/A	-4.08% Jun 2, 2026 - Jun 10, 2026
#6	N/A	-4.08% Aug 30, 2024 - Sep 19, 2024
#7	N/A	-2.88% Oct 6, 2025 - Oct 21, 2025
#8	N/A	-2.72% Jan 12, 2026 - Jan 27, 2026
#9	N/A	-2.54% Oct 14, 2024 - Nov 6, 2024
#10	N/A	-2.40% Dec 11, 2025 - Dec 23, 2025
#11	N/A	-2.35% Jul 25, 2025 - Aug 12, 2025
#12	N/A	-2.13% Nov 11, 2024 - Nov 26, 2024
#13	N/A	-1.98% May 14, 2026 - May 27, 2026
#14	N/A	-1.42% Sep 22, 2025 - Oct 1, 2025
#15	N/A	-1.34% Aug 14, 2025 - Aug 26, 2025