CFO vs PTIR

Comparison between VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF) and GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF).

CFO vs PTIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFO(ETF)	PTIR(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.35%	N/A
Max Drawdown	28.20%	69.67%
Sharpe Ratio	0.91	0.21
5Y Beta	0.73	3.95
P/E Ratio	22.40	N/A
Forward P/E	17.50	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	11.46%	N/A
5Y EPS CAGR	12.69%	N/A
Debt to Equity	41.53%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	3.39	N/A

Net Assets

Winner

CFO

$408M

PTIR

$408M

Expense Ratio

CFO

0.35%

PTIR

N/A

Max Drawdown

Winner

CFO

28.20%

PTIR

69.67%

Sharpe Ratio

Winner

CFO

0.91

PTIR

0.21

5Y Beta

Winner

CFO

0.73

PTIR

3.95

P/E Ratio

CFO

22.40

PTIR

N/A

Forward P/E

CFO

17.50

PTIR

N/A

PEG Ratio

CFO

0.32

PTIR

N/A

5Y Dividends CAGR

CFO

11.46%

PTIR

N/A

5Y EPS CAGR

CFO

12.69%

PTIR

N/A

Debt to Equity

CFO

41.53%

PTIR

N/A

P/S Ratio

CFO

1.93

PTIR

N/A

P/B Ratio

CFO

3.39

PTIR

N/A

CFO vs PTIR - Historical Returns

Returns include dividend reinvestment.

Period	CFO	PTIR
1 month	+1.08%	-3.97%
3 months	+2.09%	-28.61%
6 months	+6.64%	-54.01%
1 year	+14.06%	-11.23%
5 years(CAGR)	+3.87%	N/A
10 years(CAGR)	+9.31%	N/A
Max(CAGR)	+8.68%	+234.39%

Winner

CFO

+1.08%

PTIR

-3.97%

Winner

CFO

+2.09%

PTIR

-28.61%

Winner

CFO

+6.64%

PTIR

-54.01%

Winner

CFO

+14.06%

PTIR

-11.23%

5Y(CAGR)

CFO

+3.87%

PTIR

N/A

10Y(CAGR)

CFO

+9.31%

PTIR

N/A

Max(CAGR)

CFO

+8.68%

Winner

PTIR

+234.39%

CFO vs PTIR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFO	PTIR
2026	+6.04%	-45.05%
2025	+8.60%	+226.15%
2024	+15.27%	+425.37%
2023	-3.59%	N/A
2022	-14.02%	N/A
2021	+27.99%	N/A
2020	+19.35%	N/A
2019	+22.09%	N/A
2018	-9.10%	N/A
2017	+21.81%	N/A
2016	+16.25%	N/A
2015	-0.70%	N/A
2014	+5.54%	N/A

CFO vs PTIR Drawdown Comparison

The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.

The maximum drawdown for PTIR was -69.10%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.

The current CFO drawdown is -0.90%. The current PTIR drawdown is -66.27%.

Rank	CFO	PTIR
#1	-24.33% Jan 4, 2022 - Nov 11, 2024	-69.10% Feb 18, 2025 - Jun 24, 2025
#2	-20.79% Sep 21, 2018 - Nov 26, 2019	-68.03% Nov 3, 2025 - May 13, 2026
#3	-17.24% Nov 29, 2024 - Aug 22, 2025	-39.33% Dec 24, 2024 - Feb 4, 2025
#4	-16.57% Feb 19, 2020 - Aug 5, 2020	-34.60% Aug 8, 2025 - Oct 29, 2025
#5	-14.36% Jun 23, 2015 - Apr 27, 2016	-19.26% Jun 26, 2025 - Jul 14, 2025
#6	-9.22% Jan 26, 2018 - Aug 20, 2018	-15.59% Oct 28, 2024 - Nov 5, 2024
#7	-7.77% Sep 5, 2014 - Oct 31, 2014	-13.98% Dec 6, 2024 - Dec 20, 2024
#8	-7.24% Sep 2, 2020 - Oct 8, 2020	-13.82% Nov 15, 2024 - Nov 29, 2024
#9	-7.10% Mar 2, 2026 - Jun 2, 2026	-7.69% Sep 23, 2024 - Oct 3, 2024
#10	-6.67% Jun 8, 2016 - Jul 11, 2016	-7.34% Oct 10, 2024 - Oct 25, 2024
#11	-6.01% Oct 12, 2020 - Nov 5, 2020	-6.94% Feb 10, 2025 - Feb 12, 2025
#12	-5.55% Nov 16, 2021 - Dec 27, 2021	-6.32% Jul 17, 2025 - Jul 23, 2025
#13	-5.23% Sep 2, 2021 - Oct 21, 2021	-5.90% Jul 25, 2025 - Aug 4, 2025
#14	-4.91% Dec 29, 2014 - Feb 12, 2015	-5.63% Oct 4, 2024 - Oct 8, 2024
#15	-4.70% Jan 20, 2021 - Feb 8, 2021	-5.28% Nov 13, 2024 - Nov 15, 2024

Correlation

Correlation between CFO and PTIR is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2014 - 2026)

CFO vs PTIR dividend yield comparison.

Year	CFO	PTIR
2026	0.49%	0.00%
2025	1.32%	5.81%
2024	1.44%	0.00%
2023	1.72%	0.00%
2022	3.95%	0.00%
2021	1.06%	0.00%
2020	0.90%	0.00%
2019	1.44%	0.00%
2018	1.49%	0.00%
2017	1.18%	0.00%
2016	1.35%	0.00%
2015	1.31%	0.00%
2014	0.50%	0.00%