NVDL ranks 5th and NVC 6th of 8 funds in the 2x Long Nvidia (NVDA) Category.
NVC vs NVDL
NVC −1.44pt a year
0.20%1.64%
NVDL 15201.1×the volume
79912.1M
NVC vs NVDL Performance
−2.2%−1.5%
- NVC 0.20%, better
- NVDL 1.64%
- NVC $1M
- NVDL $3.19B
- NVC
- NVDL −19.5%
- NVC
- NVDL 0.00%
- NVC 1
- NVDL 2
- NVC 799 sh
- NVDL 12.1M sh, better
- NVC $25.22
- NVDL $31.63
ETF.net Grade
| Pillar | NVC | NVDL |
|---|---|---|
| Cost | A93Higher | F7 |
| Mission | A84 | |
| Risk | A77Higher | C49 |
| Tradability | F14 | A93Higher |
| Holdings | ||
| Durability | F15 | A76Higher |
Rank among 2x Long Nvidia (NVDA) funds
Same Category. NVC and NVDL are both graded against the same 8 2x Long Nvidia (NVDA) funds, so their Grades compare head to head.
Our read on each fund
NVCC
NVDLC
In short
NVDL Started life in 2022 as a 1.5x NVDA tracker, then GraniteShares turned the dial up to 200% of NVDA's daily move. Now a multi-billion-dollar fund that trades heavily every session.
Stated mandate
NVDL The Fund seeks daily investment results equal to 200% of NVIDIA Corporation’s daily stock-price performance before fees and expenses. It uses swaps, options, and direct stock investments and rebalances daily to maintain approximately 200% exposure.
Why people hold it
Worth knowing
NVC vs NVDL Holdings
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.
NVC vs NVDL Cost
Overpaying NVDL vs NVC
$24,074
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
NVC 0.20%
$4,155
NVDL 1.64%
$28,229
Cost over time
Year by year
| Year | NVC | NVDL | Overpaying |
|---|---|---|---|
| 10 | $365 | $2,815 | $2,450 |
| 20 | $1,421 | $10,284 | $8,863 |
| 30 | $4,155 | $28,229 | $24,074 |
- 0.20%NVC, cheaper
- 1.64%NVDL
- Middle half of 2x Long Nvidia (NVDA) funds
- Median 0.97%
NVC cheapest of 8 funds
NVDL 8th cheapest of 8 funds
NVC vs NVDL Dividends
- NVC
- NVDL 0.00%
- NVC None
- NVDL None
Distribution history
NVC vs NVDL Risk
Fall from peak · 5 years
Risk facts
- Volatility
- NVC NVDL 77.4%
- Return per unit of risk
- NVC NVDL 1.18
- Worst fall
- NVC NVDL −67.6%
- Market sensitivity
- NVC 4.49NVDL 3.58
NVC and NVDL in the news
Popular comparisons
- 0.20% · 0.92%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.64% · 0.92%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.20% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.64% · 1.00%
- 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.
- 1.64% · 0.76%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.


