RVNL vs SHPU

Comparison between GRANITESHARES 2X LONG RIVN DAILY ETF (RVNL, ETF) and DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF).

RVNL vs SHPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVNL(ETF)	SHPU(ETF)
Net Assets	$9.60M	$9.80M
Max Drawdown	72.92%	81.73%
Sharpe Ratio	0.40	-0.62
5Y Beta	3.34	4.45

Net Assets

RVNL

$9.60M

Winner

SHPU

$9.80M

Max Drawdown

Winner

RVNL

72.92%

SHPU

81.73%

Sharpe Ratio

Winner

RVNL

0.40

SHPU

-0.62

5Y Beta

Winner

RVNL

3.34

SHPU

4.45

RVNL vs SHPU - Historical Returns

Returns include dividend reinvestment.

Period	RVNL	SHPU
1 month	+19.63%	-0.94%
3 months	+2.30%	-42.54%
6 months	-37.35%	-64.28%
1 year	-16.81%	-65.29%
Max(CAGR)	+17.11%	-72.07%

Winner

RVNL

+19.63%

SHPU

-0.94%

Winner

RVNL

+2.30%

SHPU

-42.54%

Winner

RVNL

-37.35%

SHPU

-64.28%

Winner

RVNL

-16.81%

SHPU

-65.29%

Max(CAGR)

Winner

RVNL

+17.11%

SHPU

-72.07%

RVNL vs SHPU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RVNL	SHPU
2026	-43.24%	-61.93%
2025	+117.81%	-4.11%

RVNL vs SHPU 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 SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current RVNL drawdown is -57.98%. The current SHPU drawdown is -72.35%.

Rank	RVNL	SHPU
#1	-72.92% Dec 19, 2025 - May 19, 2026	-78.35% Oct 28, 2025 - May 13, 2026
#2	-55.35% May 20, 2025 - Dec 18, 2025	-22.84% Aug 6, 2025 - Sep 22, 2025
#3	-16.14% May 2, 2025 - May 9, 2025	-20.90% Sep 22, 2025 - Oct 3, 2025
#4	-0.52% May 13, 2025 - May 15, 2025	-18.32% Oct 8, 2025 - Oct 24, 2025
#5	N/A	-4.08% Oct 6, 2025 - Oct 8, 2025