CFA vs PTIR

Comparison between VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF) and GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF).

CFA vs PTIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFA(ETF)	PTIR(ETF)
Net Assets	$531M	$531M
Expense Ratio	0.35%	N/A
Max Drawdown	37.86%	71.65%
Sharpe Ratio	0.98	-0.00
5Y Beta	0.74	3.92
P/E Ratio	21.78	N/A
Forward P/E	17.18	N/A
PEG Ratio	0.37	N/A
5Y Dividends CAGR	13.27%	N/A
5Y EPS CAGR	12.64%	N/A
Debt to Equity	17.31%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	3.24	N/A

Net Assets

CFA

$531M

Winner

PTIR

$531M

Expense Ratio

CFA

0.35%

PTIR

N/A

Max Drawdown

Winner

CFA

37.86%

PTIR

71.65%

Sharpe Ratio

Winner

CFA

0.98

PTIR

-0.00

5Y Beta

Winner

CFA

0.74

PTIR

3.92

P/E Ratio

CFA

21.78

PTIR

N/A

Forward P/E

CFA

17.18

PTIR

N/A

PEG Ratio

CFA

0.37

PTIR

N/A

5Y Dividends CAGR

CFA

13.27%

PTIR

N/A

5Y EPS CAGR

CFA

12.64%

PTIR

N/A

Debt to Equity

CFA

17.31%

PTIR

N/A

P/S Ratio

CFA

1.96

PTIR

N/A

P/B Ratio

CFA

3.24

PTIR

N/A

CFA vs PTIR - Historical Returns

Returns include dividend reinvestment.

Period	CFA	PTIR
1 month	+3.09%	-14.75%
3 months	+7.15%	-37.17%
6 months	+7.56%	-59.92%
1 year	+14.58%	-37.62%
5 years(CAGR)	+8.06%	N/A
10 years(CAGR)	+11.72%	N/A
Max(CAGR)	+10.49%	+208.18%

Winner

CFA

+3.09%

PTIR

-14.75%

Winner

CFA

+7.15%

PTIR

-37.17%

Winner

CFA

+7.56%

PTIR

-59.92%

Winner

CFA

+14.58%

PTIR

-37.62%

5Y(CAGR)

CFA

+8.06%

PTIR

N/A

10Y(CAGR)

CFA

+11.72%

PTIR

N/A

Max(CAGR)

CFA

+10.49%

Winner

PTIR

+208.18%

CFA vs PTIR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFA	PTIR
2026	+7.64%	-51.33%
2025	+8.76%	+226.15%
2024	+15.26%	+425.37%
2023	+11.98%	N/A
2022	-10.96%	N/A
2021	+27.98%	N/A
2020	+11.49%	N/A
2019	+31.11%	N/A
2018	-9.01%	N/A
2017	+21.65%	N/A
2016	+16.93%	N/A
2015	+0.12%	N/A
2014	+4.74%	N/A

CFA vs PTIR Drawdown Comparison

The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The maximum drawdown for PTIR was -70.12%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current PTIR drawdown is -70.12%.

Rank	CFA	PTIR
#1	-37.73% Feb 19, 2020 - Nov 5, 2020	-70.12% Nov 3, 2025 - Jun 12, 2026
#2	-20.87% Dec 29, 2021 - Jan 29, 2024	-69.10% Feb 18, 2025 - Jun 24, 2025
#3	-20.84% Sep 20, 2018 - Apr 30, 2019	-39.33% Dec 24, 2024 - Feb 4, 2025
#4	-17.28% Nov 29, 2024 - Aug 22, 2025	-34.60% Aug 8, 2025 - Oct 29, 2025
#5	-14.17% Jun 23, 2015 - Apr 27, 2016	-19.26% Jun 26, 2025 - Jul 14, 2025
#6	-9.12% Jan 26, 2018 - Aug 17, 2018	-15.59% Oct 28, 2024 - Nov 5, 2024
#7	-7.52% Sep 17, 2014 - Oct 29, 2014	-13.98% Dec 6, 2024 - Dec 20, 2024
#8	-7.13% Mar 2, 2026 - Jun 2, 2026	-13.82% Nov 15, 2024 - Nov 29, 2024
#9	-6.65% Jun 8, 2016 - Jul 11, 2016	-7.69% Sep 23, 2024 - Oct 3, 2024
#10	-6.21% Jul 26, 2019 - Oct 29, 2019	-7.34% Oct 10, 2024 - Oct 25, 2024
#11	-5.85% Apr 30, 2019 - Jun 20, 2019	-6.94% Feb 10, 2025 - Feb 12, 2025
#12	-5.54% Nov 16, 2021 - Dec 27, 2021	-6.32% Jul 17, 2025 - Jul 23, 2025
#13	-5.53% Mar 28, 2024 - Jul 12, 2024	-5.90% Jul 25, 2025 - Aug 4, 2025
#14	-5.29% Nov 26, 2014 - Dec 29, 2014	-5.63% Oct 4, 2024 - Oct 8, 2024
#15	-5.13% Sep 2, 2021 - Oct 21, 2021	-5.28% Nov 13, 2024 - Nov 15, 2024

Correlation

Correlation between CFA and PTIR is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2014 - 2026)

CFA vs PTIR dividend yield comparison.

Year	CFA	PTIR
2026	0.54%	0.00%
2025	1.29%	5.81%
2024	1.32%	0.00%
2023	1.42%	0.00%
2022	1.59%	0.00%
2021	1.04%	0.00%
2020	1.21%	0.00%
2019	1.35%	0.00%
2018	1.50%	0.00%
2017	1.15%	0.00%
2016	1.37%	0.00%
2015	1.31%	0.00%
2014	0.63%	0.00%