NVDL vs TSLI

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

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

Side by side

NVDLTSLI
FundGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETFProShares Ultra TSLA
IssuerGraniteSharesProShares
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio1.05%—
Assets$3.7B$5.9M
Average daily dollar volume$414M$281K
ListedDec 12, 2022Sep 8, 2025
FrenzyCap score768
1-month return+8.9%+8.4%
3-month return+20.1%−15.0%
Year to date+25.7%−45.3%
1-year return+15.4%−49.8%
30-day volatility58.0%82.4%
Worst drawdown, 1 year−42.2%−72.1%
Trailing 12-month yield——
Holdings119
Top 10 weight524.3%12.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$470M thru Jun 2026+$2.1M thru May 2026
30-day implied volatility59.6%—
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 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 · TSLI 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.