RVNL vs VDI

Comparison between GRANITESHARES 2X LONG RIVN DAILY ETF (RVNL, ETF) and Virtus International Dividend ETF (VDI, ETF).

RVNL vs VDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVNL(ETF)	VDI(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.39%
Max Drawdown	72.92%	11.00%
Sharpe Ratio	0.28	1.85
5Y Beta	3.49	0.99

Net Assets

RVNL

$16M

VDI

$16M

Expense Ratio

RVNL

N/A

VDI

0.39%

Max Drawdown

RVNL

72.92%

Winner

VDI

11.00%

Sharpe Ratio

RVNL

0.28

Winner

VDI

1.85

5Y Beta

RVNL

3.49

Winner

VDI

0.99

RVNL vs VDI - Historical Returns

Returns include dividend reinvestment.

Period	RVNL	VDI
1 month	+34.57%	+2.44%
3 months	+4.61%	+11.30%
6 months	-37.92%	+17.50%
1 year	-13.97%	N/A
Max(CAGR)	+19.44%	+39.82%

Winner

RVNL

+34.57%

VDI

+2.44%

RVNL

+4.61%

Winner

VDI

+11.30%

RVNL

-37.92%

Winner

VDI

+17.50%

RVNL

-13.97%

VDI

N/A

Max(CAGR)

RVNL

+19.44%

Winner

VDI

+39.82%

RVNL vs VDI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RVNL	VDI
2026	-41.78%	+14.41%
2025	+117.81%	+3.17%

RVNL vs VDI 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 VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

The current RVNL drawdown is -56.90%.

Rank	RVNL	VDI
#1	-72.92% Dec 19, 2025 - May 19, 2026	-10.38% Feb 25, 2026 - May 6, 2026
#2	-55.35% May 20, 2025 - Dec 18, 2025	-2.33% Jun 4, 2026 - Jun 11, 2026
#3	-16.14% May 2, 2025 - May 9, 2025	-1.80% May 14, 2026 - May 21, 2026
#4	-0.52% May 13, 2025 - May 15, 2025	-1.55% Feb 4, 2026 - Feb 6, 2026
#5	N/A	-1.25% Feb 11, 2026 - Feb 20, 2026
#6	N/A	-1.14% Jan 29, 2026 - Feb 4, 2026
#7	N/A	-1.06% Dec 11, 2025 - Dec 19, 2025
#8	N/A	-0.85% May 26, 2026 - Jun 4, 2026
#9	N/A	-0.72% May 6, 2026 - May 13, 2026
#10	N/A	-0.71% Jan 16, 2026 - Jan 22, 2026
#11	N/A	-0.58% May 21, 2026 - May 26, 2026
#12	N/A	-0.57% Jan 27, 2026 - Jan 29, 2026
#13	N/A	-0.46% Dec 26, 2025 - Jan 2, 2026
#14	N/A	-0.21% Feb 20, 2026 - Feb 25, 2026
#15	N/A	-0.19% Dec 4, 2025 - Dec 10, 2025

Correlation

Correlation between RVNL and VDI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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