VDI vs RVNL

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

VDI vs RVNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VDI

$16M

RVNL

$16M

Expense Ratio

VDI

0.39%

RVNL

N/A

Max Drawdown

Winner

VDI

11.00%

RVNL

72.92%

Sharpe Ratio

Winner

VDI

1.85

RVNL

0.28

5Y Beta

Winner

VDI

0.99

RVNL

3.49

VDI vs RVNL - Historical Returns

Returns include dividend reinvestment.

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

VDI

+2.44%

Winner

RVNL

+34.57%

Winner

VDI

+11.30%

RVNL

+4.61%

Winner

VDI

+17.50%

RVNL

-37.92%

VDI

N/A

RVNL

-13.97%

Max(CAGR)

Winner

VDI

+39.82%

RVNL

+19.44%

VDI vs RVNL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

VDI vs RVNL Drawdown Comparison

The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

The maximum drawdown for RVNL was -72.92%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current RVNL drawdown is -56.90%.

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

Correlation

Correlation between VDI and RVNL 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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