NVDL vs SMU

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

Fee gap
—
same fee
1-year return gap
115.7 pts
NVDL is ahead
Larger fund
NVDL
$4.1B

Side by side

NVDLSMU
FundGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETFTradr 2X Long SMR Daily ETF
IssuerGraniteSharesTradr
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio1.05%—
Assets$4.1B$64M
Average daily dollar volume$332M$10M
ListedDec 12, 2022Jul 10, 2025
FrenzyCap score7245
1-month return−7.2%−64.0%
3-month return+7.1%−70.2%
Year to date+16.9%−94.1%
1-year return+16.2%−99.6%
30-day volatility52.8%152.2%
Worst drawdown, 1 year−42.2%−99.5%
Trailing 12-month yield——
Holdings111
Top 10 weight524.3%13.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$470M thru Jun 2026+$47M thru Jun 2026
30-day implied volatility74.1%172.9%
Holdings as ofas of Jun 30, 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 · NVDL holdings · SMU 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.