NVTX vs. DLLL
NVTX (Tradr 2X Long NVTS Daily ETF) and DLLL (GraniteShares 2x Long DELL Daily ETF) are both Leveraged Equities funds. NVTX is actively managed, while DLLL is passively managed. At a 0.32 correlation, their price movements are largely independent. NVTX charges 1.30%/yr vs 1.50%/yr for DLLL.
Performance
NVTX vs. DLLL - Performance Comparison
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Returns By Period
In the year-to-date period, NVTX achieves a 709.31% return, which is significantly lower than DLLL's 757.76% return.
NVTX
- 1D
- 37.55%
- 1M
- 188.72%
- YTD
- 709.31%
- 6M
- 416.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DLLL
- 1D
- -6.45%
- 1M
- 245.92%
- YTD
- 757.76%
- 6M
- 648.38%
- 1Y
- 850.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVTX vs. DLLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVTX Tradr 2X Long NVTS Daily ETF | 709.31% | -10.97% |
DLLL GraniteShares 2x Long DELL Daily ETF | 757.76% | -1.00% |
Correlation
The correlation between NVTX and DLLL is 0.32, 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 Sep 10, 2025 | 0.32 |
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Return for Risk
NVTX vs. DLLL — Risk / Return Rank
NVTX
DLLL
NVTX vs. DLLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long NVTS Daily ETF (NVTX) and GraniteShares 2x Long DELL Daily ETF (DLLL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| NVTX | DLLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 6.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 5.24 | 3.16 | +2.08 |
Drawdowns
NVTX vs. DLLL - Drawdown Comparison
The maximum NVTX drawdown since its inception was -89.20%, which is greater than DLLL's maximum drawdown of -68.58%. Use the drawdown chart below to compare losses from any high point for NVTX and DLLL.
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Drawdown Indicators
| NVTX | DLLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.20% | -68.58% | -20.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.19% | — |
Current DrawdownCurrent decline from peak | -10.79% | -18.86% | +8.07% |
Average DrawdownAverage peak-to-trough decline | -60.85% | -25.91% | -34.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.36% | — |
Volatility
NVTX vs. DLLL - Volatility Comparison
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Volatility by Period
| NVTX | DLLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 69.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 102.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 266.88% | 129.28% | +137.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 266.88% | 130.55% | +136.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 266.88% | 130.55% | +136.33% |
NVTX vs. DLLL - Expense Ratio Comparison
NVTX has a 1.30% expense ratio, which is lower than DLLL's 1.50% expense ratio.
Dividends
NVTX vs. DLLL - Dividend Comparison
NVTX's dividend yield for the trailing twelve months is around 2.11%, while DLLL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
DLLL GraniteShares 2x Long DELL Daily ETF | 0.00% | 0.00% |
NVTX Tradr 2X Long NVTS Daily ETF | 2.11% | 17.05% |
Frequently Asked Questions
NVTX and DLLL have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVTX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVTX is cheaper with a 1.30% expense ratio, compared with 1.50% for DLLL.
NVTX has the higher dividend yield at 2.11%, compared with 0.00% for DLLL.
They also come from different issuers: Tradr and GraniteShares. Their fees differ too: 1.30% for NVTX and 1.50% for DLLL.
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