BABX vs RGT
Comparison between GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF) and Royce Global Value Trust Inc (RGT, ETF).
BABX vs RGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABX
$113M
Winner
RGT
$113M
Max Drawdown
BABX
70.62%
Winner
RGT
54.87%
Sharpe Ratio
BABX
-0.05
Winner
RGT
1.21
5Y Beta
BABX
1.78
Winner
RGT
0.75
5Y Dividends CAGR
BABX
N/A
RGT
61.54%
BABX vs RGT - Historical Returns
Returns include dividend reinvestment.
1M
BABX
-30.64%
Winner
RGT
+0.49%
3M
BABX
-32.69%
Winner
RGT
+4.41%
6M
BABX
-52.79%
Winner
RGT
+13.42%
1Y
BABX
-27.60%
Winner
RGT
+24.60%
5Y(CAGR)
BABX
N/A
RGT
+4.22%
10Y(CAGR)
BABX
N/A
RGT
+10.68%
Max(CAGR)
BABX
-8.12%
Winner
RGT
+7.39%
BABX vs RGT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BABX | RGT |
|---|---|---|
| 2026 | -52.34% | +10.64% |
| 2025 | +123.16% | +23.65% |
| 2024 | +7.69% | +14.62% |
| 2023 | -38.87% | +13.52% |
| 2022 | -7.32% | -33.74% |
| 2021 | N/A | +18.18% |
| 2020 | N/A | +22.45% |
| 2019 | N/A | +32.95% |
| 2018 | N/A | -17.79% |
| 2017 | N/A | +35.15% |
| 2016 | N/A | +12.93% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -9.15% |
| 2013 | N/A | +4.10% |
BABX vs RGT Drawdown Comparison
The maximum drawdown for BABX was -70.62%, occurring on Apr 17, 2024. Recovery took 519 trading sessions.
The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.
The current BABX drawdown is -69.76%. The current RGT drawdown is -3.09%.
| Rank | BABX | RGT |
|---|---|---|
| #1 | -70.62% Jan 26, 2023 - Feb 21, 2025 | -46.83% Feb 20, 2020 - Jul 20, 2020 |
| #2 | -69.77% Oct 2, 2025 - Jun 11, 2026 | -45.81% Dec 9, 2021 - Jan 12, 2026 |
| #3 | -56.35% Mar 17, 2025 - Sep 15, 2025 | -34.94% Jul 2, 2014 - May 24, 2017 |
| #4 | -20.58% Feb 21, 2025 - Mar 17, 2025 | -28.81% Jan 26, 2018 - Dec 26, 2019 |
| #5 | -11.21% Dec 13, 2022 - Jan 3, 2023 | -12.81% Jan 29, 2026 - Mar 30, 2026 |
| #6 | -5.90% Jan 13, 2023 - Jan 20, 2023 | -10.76% Aug 18, 2020 - Oct 12, 2020 |
| #7 | -5.25% Sep 24, 2025 - Sep 29, 2025 | -8.34% Dec 17, 2020 - Mar 15, 2021 |
| #8 | -4.30% Sep 17, 2025 - Sep 24, 2025 | -8.06% Oct 21, 2013 - May 23, 2014 |
| #9 | -2.87% Jan 11, 2023 - Jan 13, 2023 | -7.64% Oct 13, 2020 - Nov 6, 2020 |
| #10 | -1.44% Sep 29, 2025 - Oct 1, 2025 | -7.42% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -0.52% Jan 20, 2023 - Jan 25, 2023 | -7.09% Nov 8, 2021 - Dec 8, 2021 |
| #12 | N/A | -4.69% Oct 16, 2017 - Nov 24, 2017 |
| #13 | N/A | -4.03% Apr 19, 2021 - May 27, 2021 |
| #14 | N/A | -4.00% Jul 9, 2021 - Aug 2, 2021 |
| #15 | N/A | -3.81% Aug 2, 2017 - Sep 12, 2017 |
Correlation
Correlation between BABX and RGT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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