RVNL ranks 81st and GOGL 124th of 312 funds in the Single-Stock Long Leveraged Category.
GOGL vs RVNL
0.0%by weight
GOGL −1.02pt a year
0.20%1.22%
RVNL 4.4×the volume
24.7K109K
GOGL vs RVNL Performance
−37.7%−29.7%
- GOGL 0.20%, better
- RVNL 1.22%
- GOGL $4M
- RVNL $14M
- GOGL
- RVNL −52.6%
- GOGL 1
- RVNL 2
- GOGL 24.7K sh
- RVNL 109K sh, better
- GOGL $15.61
- RVNL $16.72
ETF.net Grade
| Pillar | GOGL | RVNL |
|---|---|---|
| Cost | A99Higher | D38 |
| Mission | A95 | |
| Risk | B69Higher | B56 |
| Tradability | C48 | A74Higher |
| Holdings | ||
| Durability | D34 | A70Higher |
Rank among Single-Stock Long Leveraged funds
Same Category. GOGL and RVNL are both graded against the same 312 Single-Stock Long Leveraged funds, so their Grades compare head to head.
Our read on each fund
GOGLC
RVNLC
In short
RVNL One lever, one stock: RVNL aims to deliver 2x Rivian's daily move, reset every trading day. The fee is 1.15% net of a waiver through December 31, 2026, against a 7.90% gross.
Stated mandate
RVNL The Fund seeks daily investment results, before fees and expenses, equal to two times the daily percentage change of Rivian Automotive Inc. It is not designed to deliver twice the cumulative return over periods longer than one day.
Why people hold it
Worth knowing
GOGL vs RVNL Holdings
How GOGL and RVNL differ
0.0%
About this figure: GOGL gets much of its exposure from swaps and futures, which aren’t counted.
RVNL gets much of its exposure from swaps and futures, which aren’t counted.
Level by level
- Holdings0.0%
Sector
No Sector split for GOGL.
Country, concentration and asset class
Country
| Country | More in GOGLMore in RVNL | Gap | GOGL | RVNL |
|---|---|---|---|---|
| United States | Same weight | 100.0% | 100.0% |
Concentration
- GOGL199.5%
- RVNL100.0%
- GOGL0
- RVNL1
Asset class
- GOGL
- Leveraged/Inverse
- RVNL
- Leveraged/Inverse
Holdings
- Only in GOGL0
- In both0
- Only in RVNL1
Only in GOGL
0 securities, 0.0% of GOGL by weight
Only in RVNL
1 security, 66.6% of RVNL by weight
- Rivn66.65%
Weight gaps
GOGL and RVNL share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
GOGL vs RVNL Cost
Overpaying RVNL vs GOGL
$18,003
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GOGL 0.20%
$4,155
RVNL 1.22%
$22,158
Cost over time
Year by year
| Year | GOGL | RVNL | Overpaying |
|---|---|---|---|
| 10 | $365 | $2,131 | $1,766 |
| 20 | $1,421 | $7,931 | $6,510 |
| 30 | $4,155 | $22,158 | $18,003 |
- 0.20%GOGL, cheaper
- 1.22%RVNL
- Middle half of Single-Stock Long Leveraged funds
- Median 0.97%
GOGL cheapest of 312 funds
RVNL 227th cheapest of 312 funds
GOGL vs RVNL Dividends
- GOGL None
- RVNL None
Distribution history
GOGL vs RVNL Risk
Fall from peak · 5 years
Risk facts
- Volatility
- GOGL RVNL 77.6%
- Return per unit of risk
- GOGL RVNL −0.50
- Worst fall
- GOGL RVNL −83.6%
- Market sensitivity
- GOGL −3.37RVNL 0.73
Popular comparisons
- 0.20% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.22% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.20% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.22% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.20% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.22% · 0.77%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.