See what your fund actually adds
GraniteShares 2x Long NVDA Daily ETF NVDL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NVDL | Replication |
|---|---|---|
| Annualized growth | 147.8% | 35.6% |
| Annualized volatility | 84.2% | 22.7% |
| Sharpe ratio | 1.50 | 1.46 |
| Maximum drawdown | 66.8% | 24.0% |
| Replication fit (R²) | 0.35 · Tracking error 68.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model NVDL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |