FASvsNVDLETF Comparison
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Direxion Daily Financial Bull 3x Shares ETF (FAS) and GraniteShares 2x Long NVDA Daily ETF (NVDL) belong to the same industry segment: Leveraged Equity. FAS is less expensive with a Total Expense Ratio (TER) of 0.92%, versus 1.06% for NVDL. FAS is up 1.7% year-to-date (YTD) with -$412M in YTD flows. NVDL performs worse with -23.43% YTD performance, and -$1.82B in YTD flows. Run a side-by-side ETF comparison of FAS and NVDL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAS vs NVDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAS NVDL | +16.31%-44.00% | -6.58%-35.77% | +1.70%-23.43% | +14.63%-32.62% | +214.71%+399.71% | +34.15%n/a |
| Flows | FAS NVDL | -$205M+$194M | -$207M-$258M | -$412M-$1.82B | -$590M-$1.19B | -$1.89B-$1.23B | -$1.97B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAS NVDL | +46.20%+79.19% | +45.12%+76.50% | +48.41%+93.15% | +55.91%n/a |
| Max drawdown | FAS NVDL | -24.33%-44.13% | -40.86%-47.74% | -43.25%-67.57% | -66.88%n/a |
| Max drawdown duration | FAS NVDL | 61d30d | 209d175d | 304d401d | 1007dn/a |
Trading data
FAS | NVDL | |
Last sale 11/6/2026 at 2:30 PM | $168.67 | $23.71 |
| Previous close 11/04/2026 | $171.89 | $22.50 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 7, 2026
1-year trailing difference
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FAS | NVDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FAS | NVDL | |
|---|---|---|
| Last price | $168.67 | $23.71 |
| 1D performance | -1.87% | +5.38% |
| AuM | $2.09 B | $2.25 B |
| E/R | 0.92% | 1.06% |
Characteristics
FAS | NVDL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Direxion | GraniteShares |
| Benchmark | S&P Financials Select Sector Index | NVIDIA |
| N° of holdings | - | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2008 | December 13, 2022 |
| ESG | No | No |
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Exposure
Exposure data will be available soon
Frequently asked questions about FAS and NVDL
How have the FAS and NVDL ETFs performed in 2026?
As of November 6, 2026, FAS is up 1.7% year-to-date (YTD), while NVDL has lost -23.43%. That puts FAS better performer ahead so far this year.
Which ETF is attracting more investor money: FAS or NVDL?
Year-to-date, the FAS ETF saw -$412M in flows, compared to -$1.82B for NVDL.
Which ETF is more volatile: FAS or NVDL?
Over the past year, FAS had a volatility of 45.12%, while NVDL experienced 76.5%.
Which ETF is bigger: FAS or NVDL?
As of November 6, 2026, FAS holds $2.09 B in assets under management (AUM), while NVDL manages $2.25 B.
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Latest news about FAS & NVDL
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