CDIG vs DRUP
Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF).
CDIG vs DRUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDIG
$48M
Winner
DRUP
$49M
Expense Ratio
CDIG
0.75%
Winner
DRUP
0.60%
Max Drawdown
Winner
CDIG
11.35%
DRUP
31.59%
Sharpe Ratio
CDIG
0.33
Winner
DRUP
0.38
5Y Beta
CDIG
1.23
Winner
DRUP
1.10
P/E Ratio
Winner
CDIG
24.61
DRUP
35.70
Forward P/E
Winner
CDIG
15.44
DRUP
26.15
PEG Ratio
CDIG
0.26
DRUP
N/A
5Y EPS CAGR
CDIG
N/A
DRUP
20.55%
Debt to Equity
CDIG
374.85%
Winner
DRUP
36.21%
P/S Ratio
Winner
CDIG
1.51
DRUP
8.73
P/B Ratio
Winner
CDIG
2.26
DRUP
8.60
CDIG vs DRUP - Holdings Comparison
CDIG and DRUP have 1 common holdings. Overlap is -0.07%
CDIG's top 25 holdings weight is 100.08%. DRUP's top 25 holdings weight is 75.42%.
| Rank | CDIG | DRUP |
|---|---|---|
| #1 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.71% | MICROSOFT CORP (MSFT) - 10.12% |
| #2 | TIDEWATER INC (TDW) - 10.57% | ALPHABET INC CLASS A (GOOGL) - 7.04% |
| #3 | CARVANA CO CLASS A (CVNA) - 7.85% | META PLATFORMS INC CLASS A (META) - 5.63% |
| #4 | MERCADOLIBRE INC (MELI) - 7.71% | ELI LILLY AND CO (LLY) - 5.35% |
| #5 | ICON PLC (ICLR) - 5.78% | JOHNSON & JOHNSON (JNJ) - 4.35% |
| #6 | AMAZON.COM INC (AMZN) - 5.10% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.50% |
| #7 | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.66% | PALO ALTO NETWORKS INC (PANW) - 3.45% |
| #8 | WARRIOR MET COAL INC (HCC) - 4.53% | CISCO SYSTEMS INC (CSCO) - 3.30% |
| #9 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.31% | ARISTA NETWORKS INC (ANET) - 2.80% |
| #10 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.31% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.73% |
| #11 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.18% | ORACLE CORP (ORCL) - 2.34% |
| #12 | IMPERIAL PETROLEUM INC (IMPP) - 3.86% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.16% |
| #13 | SEADRILL LTD (SDRL) - 3.79% | SALESFORCE INC (CRM) - 2.12% |
| #14 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.70% | STRYKER CORP (SYK) - 1.98% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 3.49% | CLOUDFLARE INC (NET) - 1.96% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.22% | SERVICENOW INC (NOW) - 1.88% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 2.38% | INTUITIVE SURGICAL INC (ISRG) - 1.88% |
| #18 | NETFLIX INC (NFLX) - 2.24% | FORTINET INC (FTNT) - 1.78% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 2.15% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.77% |
| #20 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.72% | ADOBE INC (ADBE) - 1.73% |
| #21 | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.06% | REGENERON PHARMACEUTICALS INC (REGN) - 1.70% |
| #22 | VALARIS LTD (VAL) - 0.87% | MOTOROLA SOLUTIONS INC (MSI) - 1.49% |
| #23 | CAMECO CORP (n/a) - 0.81% | BOSTON SCIENTIFIC CORP (BSX) - 1.48% |
| #24 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.69% | DATADOG INC CLASS A (DDOG) - 1.45% |
| #25 | GLOBAL X URANIUM ETF (URA) - 0.39% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.43% |
| Total Holdings | 26 | 51 |
CDIG vs DRUP - Historical Returns
Returns include dividend reinvestment.
1M
CDIG
+8.55%
Winner
DRUP
+11.97%
3M
CDIG
+3.65%
Winner
DRUP
+9.80%
6M
CDIG
+2.67%
Winner
DRUP
+18.97%
1Y
CDIG
+8.29%
Winner
DRUP
+10.66%
5Y(CAGR)
CDIG
N/A
DRUP
+10.01%
Max(CAGR)
CDIG
+8.87%
Winner
DRUP
+15.93%
CDIG vs DRUP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CDIG | DRUP |
|---|---|---|
| 2026 | +7.76% | +4.46% |
| 2025 | -0.40% | +17.96% |
| 2024 | N/A | +25.62% |
| 2023 | N/A | +42.46% |
| 2022 | N/A | -28.65% |
| 2021 | N/A | +28.34% |
| 2020 | N/A | +27.24% |
| 2019 | N/A | +11.32% |
CDIG vs DRUP Drawdown Comparison
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The current DRUP drawdown is -2.71%.
| Rank | CDIG | DRUP |
|---|---|---|
| #1 | -11.35% Jan 15, 2026 - Apr 17, 2026 | -31.29% Dec 27, 2021 - Dec 15, 2023 |
| #2 | -8.82% May 6, 2026 - Aug 25, 2026 | -31.27% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -8.81% Sep 22, 2025 - Dec 4, 2025 | -23.77% Feb 10, 2025 - Jun 25, 2025 |
| #4 | -4.71% Dec 11, 2025 - Jan 6, 2026 | -23.21% Oct 28, 2025 - Aug 7, 2026 |
| #5 | -1.91% Apr 27, 2026 - May 6, 2026 | -13.38% Jul 5, 2024 - Oct 11, 2024 |
| #6 | -1.71% Apr 17, 2026 - Apr 27, 2026 | -11.21% Sep 2, 2020 - Dec 1, 2020 |
| #7 | -1.10% Dec 4, 2025 - Dec 9, 2025 | -8.18% Feb 12, 2021 - Apr 6, 2021 |
| #8 | -0.52% Jan 12, 2026 - Jan 15, 2026 | -7.95% Mar 1, 2024 - May 15, 2024 |
| #9 | -0.42% Jan 6, 2026 - Jan 8, 2026 | -7.79% Sep 3, 2021 - Oct 28, 2021 |
| #10 | N/A | -6.06% Apr 26, 2021 - Jun 17, 2021 |
| #11 | N/A | -5.96% Dec 6, 2024 - Jan 24, 2025 |
| #12 | N/A | -4.75% May 20, 2024 - Jun 12, 2024 |
| #13 | N/A | -4.53% Nov 19, 2021 - Dec 27, 2021 |
| #14 | N/A | -4.34% Dec 28, 2023 - Jan 18, 2024 |
| #15 | N/A | -4.11% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between CDIG and DRUP is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Select Stocks to Compare
Popular: CDIG vs SPYDRUP vs SPY
More Comparisons
Compare with similar stocks