BABX vs VUSV
Comparison between GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF) and VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF).
BABX vs VUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BABX
$75M
VUSV
$74M
Expense Ratio
BABX
N/A
VUSV
0.30%
Max Drawdown
BABX
78.83%
Winner
VUSV
7.06%
Sharpe Ratio
BABX
0.06
Winner
VUSV
1.60
5Y Beta
BABX
1.77
Winner
VUSV
0.67
P/E Ratio
BABX
N/A
VUSV
24.40
Forward P/E
BABX
N/A
VUSV
18.14
PEG Ratio
BABX
N/A
VUSV
0.43
5Y EPS CAGR
BABX
N/A
VUSV
11.39%
Debt to Equity
BABX
N/A
VUSV
67.70%
P/S Ratio
BABX
N/A
VUSV
1.82
P/B Ratio
BABX
N/A
VUSV
3.02
BABX vs VUSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BABX
+23.03%
VUSV
+1.95%
3M
BABX
-27.88%
Winner
VUSV
+4.64%
6M
BABX
-56.06%
Winner
VUSV
+4.79%
1Y
BABX
-25.63%
VUSV
N/A
Max(CAGR)
BABX
-6.39%
Winner
VUSV
+23.83%
BABX vs VUSV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BABX | VUSV |
|---|---|---|
| 2026 | -49.51% | +8.74% |
| 2025 | +123.16% | +5.47% |
| 2024 | +7.69% | N/A |
| 2023 | -38.87% | N/A |
| 2022 | -7.32% | N/A |
BABX vs VUSV 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 VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The current BABX drawdown is -67.96%. The current VUSV drawdown is -1.29%.
| Rank | BABX | VUSV |
|---|---|---|
| #1 | -78.83% Oct 2, 2025 - Jun 26, 2026 | -7.06% Feb 11, 2026 - Apr 20, 2026 |
| #2 | -70.62% Jan 26, 2023 - Feb 21, 2025 | -2.03% Jan 15, 2026 - Feb 11, 2026 |
| #3 | -56.35% Mar 17, 2025 - Sep 15, 2025 | -1.96% Jun 15, 2026 - Jul 1, 2026 |
| #4 | -20.58% Feb 21, 2025 - Mar 17, 2025 | -1.93% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -11.21% Dec 13, 2022 - Jan 3, 2023 | -1.78% Dec 11, 2025 - Dec 26, 2025 |
| #6 | -5.90% Jan 13, 2023 - Jan 20, 2023 | -1.59% May 6, 2026 - May 22, 2026 |
| #7 | -5.25% Sep 24, 2025 - Sep 29, 2025 | -1.34% Nov 18, 2025 - Nov 21, 2025 |
| #8 | -4.30% Sep 17, 2025 - Sep 24, 2025 | -1.33% Jul 16, 2026 - Jul 20, 2026 |
| #9 | -2.87% Jan 11, 2023 - Jan 13, 2023 | -1.17% Jul 7, 2026 - Jul 16, 2026 |
| #10 | -1.44% Sep 29, 2025 - Oct 1, 2025 | -1.12% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -0.52% Jan 20, 2023 - Jan 25, 2023 | -0.96% Dec 26, 2025 - Jan 5, 2026 |
| #12 | N/A | -0.91% Apr 30, 2026 - May 6, 2026 |
| #13 | N/A | -0.80% Dec 5, 2025 - Dec 10, 2025 |
| #14 | N/A | -0.62% May 26, 2026 - May 28, 2026 |
| #15 | N/A | -0.60% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between BABX and VUSV is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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