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INAV vs. NVDL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

INAV vs. NVDL

Last updated May 20, 2025

Compare and contrast key facts about Mohr Industry Nav ETF (INAV) and GraniteShares 2x Long NVDA Daily ETF (NVDL).

INAV and NVDL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INAV is an actively managed fund by Mohr Funds. It was launched on Jan 24, 2024. NVDL is an actively managed fund by GraniteShares. It was launched on Dec 13, 2022.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INAV or NVDL.

Correlation

The correlation between INAV and NVDL is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

INAV vs. NVDL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mohr Industry Nav ETF (INAV) and GraniteShares 2x Long NVDA Daily ETF (NVDL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

INAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

NVDL

YTD

-20.08%

1M

73.40%

6M

-28.95%

1Y

28.97%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Mohr Industry Nav ETF

GraniteShares 2x Long NVDA Daily ETF

INAV vs. NVDL - Expense Ratio Comparison

INAV has a 1.20% expense ratio, which is higher than NVDL's 1.15% expense ratio.

INAV
Mohr Industry Nav ETF
NVDL
GraniteShares 2x Long NVDA Daily ETF

Risk-Adjusted Performance

INAV vs. NVDL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
INAV
NVDL
The Risk-Adjusted Performance Rank of NVDL is 4444
Overall Rank
The Sharpe Ratio Rank of NVDL is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDL is 6666
Sortino Ratio Rank
The Omega Ratio Rank of NVDL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of NVDL is 3939
Calmar Ratio Rank
The Martin Ratio Rank of NVDL is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INAV vs. NVDL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mohr Industry Nav ETF (INAV) 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.

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Dividends

INAV vs. NVDL - Dividend Comparison

Neither INAV nor NVDL has paid dividends to shareholders.

TTM20242023
INAV
Mohr Industry Nav ETF		0.00%0.00%0.00%
NVDL
GraniteShares 2x Long NVDA Daily ETF		0.00%0.00%11.29%

Drawdowns

INAV vs. NVDL - Drawdown Comparison

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Volatility

INAV vs. NVDL - Volatility Comparison

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