CRCA vs NVDL

ProShares Ultra CRCL 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

CRCANVDL
FundProShares Ultra CRCLGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
IssuerProSharesGraniteShares
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio—1.05%
Assets$228M$3.7B
Average daily dollar volume$16M$414M
ListedAug 6, 2025Dec 12, 2022
FrenzyCap score5876
1-month return−18.4%+8.9%
3-month return+44.0%+20.1%
Year to date−54.9%+25.7%
1-year return−90.0%+15.4%
30-day volatility182.0%58.0%
Worst drawdown, 1 year−94.0%−42.2%
Trailing 12-month yield——
Holdings1111
Top 10 weight4.5%524.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$14M 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 · CRCA 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.