COIA vs NVDL

ProShares Ultra COIN against GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
105.4 pts
NVDL is ahead
Larger fund
NVDL
$3.7B

Side by side

COIANVDL
FundProShares Ultra COINGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
IssuerProSharesGraniteShares
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio—1.05%
Assets$1.9M$3.7B
Average daily dollar volume$558K$414M
ListedSep 8, 2025Dec 12, 2022
FrenzyCap score1476
1-month return+0.6%+8.9%
3-month return+6.6%+20.1%
Year to date−66.1%+25.7%
1-year return−90.0%+15.4%
30-day volatility157.7%58.0%
Worst drawdown, 1 year−92.4%−42.2%
Trailing 12-month yield——
Holdings811
Top 10 weight0.0%524.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$289K thru May 2026−$470M thru Jun 2026
30-day implied volatility—59.6%
Holdings as ofas of May 31, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · COIA holdings · NVDL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.