NVDU vs. NVDL

The year-to-date returns for both stocks are quite close, with NVDU having a -19.47% return and NVDL slightly lower at -20.09%.

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NVDU has a 1.04% expense ratio, which is lower than NVDL's 1.15% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily NVDA Bull 2X Shares ETF (NVDU) 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.

The current NVDU Sharpe Ratio is 0.30, which is comparable to the NVDL Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of NVDU and NVDL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NVDU's dividend yield for the trailing twelve months is around 21.27%, while NVDL has not paid dividends to shareholders.

The maximum NVDU drawdown since its inception was -67.27%, roughly equal to the maximum NVDL drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for NVDU and NVDL. For additional features, visit the drawdowns tool.

Direxion Daily NVDA Bull 2X Shares ETF (NVDU) and GraniteShares 2x Long NVDA Daily ETF (NVDL) have volatilities of 30.27% and 30.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.