SMLF vs NVDL

Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and GRANITESHARES 2X LONG NVDA DAILY ETF (NVDL, ETF).

SMLF vs NVDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLF(ETF)	NVDL(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.15%	N/A
Max Drawdown	43.06%	67.55%
Sharpe Ratio	1.51	1.79
5Y Beta	1.09	3.94
P/E Ratio	94.55	N/A
Forward P/E	15.42	N/A
5Y Dividends CAGR	11.57%	N/A
5Y EPS CAGR	20.16%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	2.75	N/A

Net Assets

SMLF

$3.60B

NVDL

$3.60B

Expense Ratio

SMLF

0.15%

NVDL

N/A

Max Drawdown

Winner

SMLF

43.06%

NVDL

67.55%

Sharpe Ratio

SMLF

1.51

Winner

NVDL

1.79

5Y Beta

Winner

SMLF

1.09

NVDL

3.94

P/E Ratio

SMLF

94.55

NVDL

N/A

Forward P/E

SMLF

15.42

NVDL

N/A

5Y Dividends CAGR

SMLF

11.57%

NVDL

N/A

5Y EPS CAGR

SMLF

20.16%

NVDL

N/A

P/S Ratio

SMLF

1.51

NVDL

N/A

P/B Ratio

SMLF

2.75

NVDL

N/A

SMLF vs NVDL - Historical Returns

Returns include dividend reinvestment.

Period	SMLF	NVDL
1 month	+4.27%	+33.47%
3 months	+7.14%	+31.77%
6 months	+12.02%	+16.18%
1 year	+27.79%	+157.79%
5 years(CAGR)	+11.34%	N/A
10 years(CAGR)	+12.46%	N/A
Max(CAGR)	+11.29%	+168.31%

SMLF

+4.27%

Winner

NVDL

+33.47%

SMLF

+7.14%

Winner

NVDL

+31.77%

SMLF

+12.02%

Winner

NVDL

+16.18%

SMLF

+27.79%

Winner

NVDL

+157.79%

5Y(CAGR)

SMLF

+11.34%

NVDL

N/A

10Y(CAGR)

SMLF

+12.46%

NVDL

N/A

Max(CAGR)

SMLF

+11.29%

Winner

NVDL

+168.31%

SMLF vs NVDL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SMLF	NVDL
2026	+9.80%	+26.10%
2025	+11.90%	+25.19%
2024	+17.21%	+363.46%
2023	+20.62%	+417.31%
2022	-12.70%	-28.32%
2021	+27.90%	N/A
2020	+8.48%	N/A
2019	+21.53%	N/A
2018	-9.03%	N/A
2017	+12.31%	N/A
2016	+25.23%	N/A
2015	+2.39%	N/A

SMLF vs NVDL Drawdown Comparison

The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

The maximum drawdown for NVDL was -67.55%, occurring on Apr 4, 2025. Recovery took 276 trading sessions.

The current SMLF drawdown is -2.03%.

Rank	SMLF	NVDL
#1	-41.89% Jan 16, 2020 - Nov 24, 2020	-67.55% Jun 18, 2024 - Jul 28, 2025
#2	-26.27% Nov 25, 2024 - Aug 28, 2025	-42.23% Oct 29, 2025 - May 12, 2026
#3	-25.38% Nov 16, 2021 - Dec 14, 2023	-37.75% Mar 25, 2024 - May 23, 2024
#4	-24.77% Aug 29, 2018 - Jan 16, 2020	-32.26% Dec 13, 2022 - Jan 23, 2023
#5	-17.76% Jun 23, 2015 - Jul 12, 2016	-27.96% Aug 31, 2023 - Nov 20, 2023
#6	-9.35% Jan 23, 2018 - May 21, 2018	-21.04% Jul 18, 2023 - Aug 29, 2023
#7	-8.72% Jan 22, 2026 - Apr 14, 2026	-17.83% Aug 12, 2025 - Sep 30, 2025
#8	-8.55% Jul 31, 2024 - Sep 19, 2024	-17.19% Feb 14, 2024 - Feb 22, 2024
#9	-7.73% Oct 27, 2025 - Dec 10, 2025	-14.94% Feb 14, 2023 - Feb 23, 2023
#10	-7.66% Mar 28, 2024 - May 15, 2024	-14.68% Nov 20, 2023 - Jan 8, 2024
#11	-6.72% Jul 1, 2021 - Aug 11, 2021	-14.63% Mar 7, 2024 - Mar 22, 2024
#12	-6.52% Mar 15, 2021 - Apr 5, 2021	-13.28% Oct 9, 2025 - Oct 28, 2025
#13	-6.20% Feb 12, 2021 - Mar 11, 2021	-11.10% Jun 20, 2023 - Jul 13, 2023
#14	-5.88% Sep 22, 2016 - Nov 10, 2016	-10.24% May 30, 2023 - Jun 13, 2023
#15	-5.75% May 7, 2021 - Jun 8, 2021	-9.90% Apr 3, 2023 - May 1, 2023

Correlation

Correlation between SMLF and NVDL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2015 - 2026)

SMLF vs NVDL dividend yield comparison.

Year	SMLF	NVDL
2026	0.23%	0.00%
2025	1.14%	0.00%
2024	1.33%	0.00%
2023	1.13%	11.29%
2022	1.23%	0.00%
2021	1.07%	0.00%
2020	1.33%	0.00%
2019	1.39%	0.00%
2018	1.17%	0.00%
2017	0.93%	0.00%
2016	0.78%	0.00%
2015	0.79%	0.00%