BABX vs RSPR

Comparison between GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF).

BABX vs RSPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BABX(ETF)	RSPR(ETF)
Net Assets	$103M	$103M
Expense Ratio	N/A	0.40%
Max Drawdown	78.83%	43.23%
Sharpe Ratio	0.11	0.34
5Y Beta	1.79	0.48
P/E Ratio	N/A	34.30
Forward P/E	N/A	34.22
PEG Ratio	N/A	0.13
5Y Dividends CAGR	N/A	-1.59%
5Y EPS CAGR	N/A	4.17%
Debt to Equity	N/A	19.23%
P/S Ratio	N/A	5.40
P/B Ratio	N/A	2.47

Net Assets

Winner

BABX

$103M

RSPR

$103M

Expense Ratio

BABX

N/A

RSPR

0.40%

Max Drawdown

BABX

78.83%

Winner

RSPR

43.23%

Sharpe Ratio

BABX

0.11

Winner

RSPR

0.34

5Y Beta

BABX

1.79

Winner

RSPR

0.48

P/E Ratio

BABX

N/A

RSPR

34.30

Forward P/E

BABX

N/A

RSPR

34.22

PEG Ratio

BABX

N/A

RSPR

0.13

5Y Dividends CAGR

BABX

N/A

RSPR

-1.59%

5Y EPS CAGR

BABX

N/A

RSPR

4.17%

Debt to Equity

BABX

N/A

RSPR

19.23%

P/S Ratio

BABX

N/A

RSPR

5.40

P/B Ratio

BABX

N/A

RSPR

2.47

BABX vs RSPR - Historical Returns

Returns include dividend reinvestment.

Period	BABX	RSPR
1 month	-0.29%	-0.78%
3 months	-21.63%	+2.33%
6 months	-46.88%	+5.01%
1 year	-21.96%	+8.35%
5 years(CAGR)	N/A	+2.19%
10 years(CAGR)	N/A	+5.99%
Max(CAGR)	-6.33%	+6.47%

Winner

BABX

-0.29%

RSPR

-0.78%

BABX

-21.63%

Winner

RSPR

+2.33%

BABX

-46.88%

Winner

RSPR

+5.01%

BABX

-21.96%

Winner

RSPR

+8.35%

5Y(CAGR)

BABX

N/A

RSPR

+2.19%

10Y(CAGR)

BABX

N/A

RSPR

+5.99%

Max(CAGR)

BABX

-6.33%

Winner

RSPR

+6.47%

BABX vs RSPR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BABX	RSPR
2026	-49.65%	+11.15%
2025	+123.16%	-0.87%
2024	+7.69%	+7.60%
2023	-38.87%	+11.27%
2022	-7.32%	-25.00%
2021	N/A	+54.78%
2020	N/A	-1.07%
2019	N/A	+27.55%
2018	N/A	-3.46%
2017	N/A	+8.53%
2016	N/A	+2.91%
2015	N/A	+3.57%

BABX vs RSPR Drawdown Comparison

The maximum drawdown for BABX was -78.83%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.

The current BABX drawdown is -68.05%. The current RSPR drawdown is -2.90%.

Rank	BABX	RSPR
#1	-78.83% Oct 2, 2025 - Jun 26, 2026	-41.89% Feb 21, 2020 - Feb 24, 2021
#2	-70.62% Jan 26, 2023 - Feb 21, 2025	-33.02% Jan 4, 2022 - Jun 26, 2026
#3	-56.35% Mar 17, 2025 - Sep 15, 2025	-14.45% Jul 29, 2016 - Nov 8, 2017
#4	-20.58% Feb 21, 2025 - Mar 17, 2025	-13.90% Dec 29, 2015 - Mar 17, 2016
#5	-11.21% Dec 13, 2022 - Jan 3, 2023	-11.70% Nov 13, 2017 - Jul 6, 2018
#6	-5.90% Jan 13, 2023 - Jan 20, 2023	-11.48% Aug 20, 2018 - Jan 29, 2019
#7	-5.25% Sep 24, 2025 - Sep 29, 2025	-10.31% Aug 18, 2015 - Oct 19, 2015
#8	-4.30% Sep 17, 2025 - Sep 24, 2025	-6.31% Sep 2, 2021 - Oct 26, 2021
#9	-2.87% Jan 11, 2023 - Jan 13, 2023	-6.28% Nov 24, 2021 - Dec 8, 2021
#10	-1.44% Sep 29, 2025 - Oct 1, 2025	-6.01% Oct 23, 2019 - Feb 10, 2020
#11	-0.52% Jan 20, 2023 - Jan 25, 2023	-5.44% May 9, 2016 - Jun 29, 2016
#12	N/A	-4.99% Nov 2, 2015 - Dec 29, 2015
#13	N/A	-4.92% Jun 20, 2019 - Jul 10, 2019
#14	N/A	-4.65% Jul 29, 2026 - Aug 11, 2026
#15	N/A	-4.31% Apr 12, 2019 - Jun 5, 2019