GOU vs. NVDL
GOU (GraniteShares 2x Long GOOGL Daily ETF) and NVDL (GraniteShares 2x Long NVDA Daily ETF) are both Leveraged Equities funds from GraniteShares. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. GOU charges 1.15%/yr vs 1.05%/yr for NVDL.
Performance
GOU vs. NVDL - Performance Comparison
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Returns By Period
In the year-to-date period, GOU achieves a 11.00% return, which is significantly higher than NVDL's 2.41% return.
GOU
- 1D
- -1.95%
- 1M
- -19.65%
- YTD
- 11.00%
- 6M
- 9.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDL
- 1D
- -8.23%
- 1M
- -15.60%
- YTD
- 2.41%
- 6M
- -0.74%
- 1Y
- 52.74%
- 3Y*
- 92.63%
- 5Y*
- —
- 10Y*
- —
GOU vs. NVDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GOU GraniteShares 2x Long GOOGL Daily ETF | 11.00% | -4.00% |
NVDL GraniteShares 2x Long NVDA Daily ETF | 2.41% | 5.72% |
Correlation
The correlation between GOU and NVDL is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 2, 2025 | 0.39 |
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Return for Risk
GOU vs. NVDL — Risk / Return Rank
GOU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDL
GOU vs. NVDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long GOOGL Daily ETF (GOU) and GraniteShares 2x Long NVDA Daily ETF (NVDL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOU | NVDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.25 | — |
| Martin ratioReturn relative to average drawdown | — | 2.75 | — |
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Drawdowns
GOU vs. NVDL - Drawdown Comparison
The maximum GOU drawdown since its inception was -38.44%, smaller than the maximum NVDL drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for GOU and NVDL.
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Drawdown Indicators
| GOU | NVDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -67.55% | +29.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.23% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -67.55% | — |
Current DrawdownCurrent decline from peak | -27.59% | -30.16% | +2.57% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -17.07% | +4.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.22% | — |
Volatility
GOU vs. NVDL - Volatility Comparison
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Volatility by Period
| GOU | NVDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 26.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 53.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.94% | 70.66% | -10.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.94% | 90.42% | -30.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.94% | 90.42% | -30.48% |
GOU vs. NVDL - Expense Ratio Comparison
GOU has a 1.15% expense ratio, which is higher than NVDL's 1.05% expense ratio.
Dividends
GOU vs. NVDL - Dividend Comparison
Neither GOU nor NVDL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOU GraniteShares 2x Long GOOGL Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% |
NVDL GraniteShares 2x Long NVDA Daily ETF | 0.00% | 0.00% | 0.00% | 11.29% |
Frequently Asked Questions
GOU and NVDL have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVDL is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDL is cheaper with a 1.05% expense ratio, compared with 1.15% for GOU.
GOU and NVDL have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.15% for GOU and 1.05% for NVDL.
Find the right allocation for GOU and NVDL
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