(NVDL) GraniteShares 1.5x - Performance -4.8% in 12m
Compare NVDL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.00%
#33 in Group
Rel. Strength
37.92%
#4955 in Universe
Total Return 12m
-4.75%
#74 in Group
Total Return 5y
786.40%
#2 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: NVDL (-4.8%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Trading--Leveraged Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-6.36% | 35.3% | 249% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-8.13% | 8.6% | 151% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
-3.89% | 13.1% | 212% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
-4.12% | 13% | 205% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
-0.23% | 37.5% | 261% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-6.14% | 3.61% | 389% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-12.2% | 43.8% | 457% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
11.4% | 37.9% | 523% | - | - | - | - | - |
Performance Comparison: NVDL vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NVDL
| Total Return (including Dividends) | NVDL | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -7.22% | 1.40% | -0.87% |
| 3 Months | -29.23% | -8.83% | -7.58% |
| 12 Months | -4.75% | 12.67% | 11.88% |
| 5 Years | 786.40% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | NVDL | QQQ | S&P 500 |
| 1 Month | -11.9% | 29.6% | 23% |
| 3 Months | -87.2% | -86.5% | -88.5% |
| 12 Months | -23.2% | 43.1% | 55.1% |
| 5 Years | 88.3% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #94 | -8.50% | -6.41% |
| 3 Month | #78 | -22.4% | -23.4% |
| 12 Month | #78 | -15.5% | -14.9% |
| 5 Years | #2 | 429% | 520% |
FAQs
Does NVDL GraniteShares 1.5x outperforms the market?
No,
over the last 12 months NVDL made -4.75%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months NVDL made -29.23%, while QQQ made -8.83%.
Over the last 3 months NVDL made -29.23%, while QQQ made -8.83%.
Performance Comparison NVDL vs Indeces and Sectors
NVDL vs. Indices NVDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.08% | -6.35% | -46.9% | -16.6% |
| US NASDAQ 100 | QQQ | 7.05% | -8.62% | -47.4% | -17.4% |
| US Dow Jones Industrial 30 | DIA | 9.02% | -4.04% | -46.8% | -14.0% |
| German DAX 40 | DAX | 9.31% | -8.54% | -66.5% | -29.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.0% | -4.40% | -43.9% | -10.7% |
| Hongkong Hang Seng | HSI | 9.07% | -7.28% | -48.9% | -18.6% |
| India NIFTY 50 | INDA | 10.9% | -11.3% | -47.2% | -7.82% |
| Brasil Bovespa | EWZ | 8.88% | -11.8% | -50.6% | 1.07% |
NVDL vs. Sectors NVDL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.83% | -6.17% | -53.1% | -28.7% |
| Consumer Discretionary | XLY | 8.0% | -7.12% | -49.4% | -18.1% |
| Consumer Staples | XLP | 11.6% | -7.42% | -52.2% | -16.0% |
| Energy | XLE | 12.6% | 6.64% | -41.1% | 6.34% |
| Financial | XLF | 9.47% | -5.11% | -54.5% | -27.4% |
| Health Care | XLV | 8.16% | -3.43% | -45.2% | -6.47% |
| Industrial | XLI | 7.66% | -7.33% | -47.6% | -14.3% |
| Materials | XLB | 8.69% | -4.79% | -39.5% | -1.23% |
| Real Estate | XLRE | 9.60% | -5.91% | -46.0% | -22.8% |
| Technology | XLK | 5.63% | -8.91% | -43.6% | -12.5% |
| Utilities | XLU | 10.9% | -7.28% | -49.1% | -26.6% |
| Aerospace & Defense | XAR | 7.13% | -13.6% | -60.5% | -31.3% |
| Biotech | XBI | 6.78% | -9.50% | -34.3% | -2.92% |
| Homebuilder | XHB | 8.77% | -4.95% | -32.1% | 2.28% |
| Retail | XRT | 9.65% | -6.66% | -41.4% | -2.01% |