DADS vs MSTP

Comparison between DIGITAL ASSET DEBT STRATEGY ETF (DADS, ETF) and GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF).

DADS vs MSTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DADS(ETF)	MSTP(ETF)
Net Assets	$9.70M	$9.70M
Expense Ratio	1.04%	N/A
Max Drawdown	18.84%	96.69%
Sharpe Ratio	0.49	-1.42
5Y Beta	0.99	5.77

Net Assets

DADS

$9.70M

MSTP

$9.70M

Expense Ratio

DADS

1.04%

MSTP

N/A

Max Drawdown

Winner

DADS

18.84%

MSTP

96.69%

Sharpe Ratio

Winner

DADS

0.49

MSTP

-1.42

5Y Beta

Winner

DADS

0.99

MSTP

5.77

DADS vs MSTP - Historical Returns

Returns include dividend reinvestment.

Period	DADS	MSTP
1 month	+0.76%	-58.22%
3 months	+12.71%	-32.35%
6 months	+9.31%	-68.04%
1 year	+9.77%	-94.81%
Max(CAGR)	+11.57%	-95.05%

Winner

DADS

+0.76%

MSTP

-58.22%

Winner

DADS

+12.71%

MSTP

-32.35%

Winner

DADS

+9.31%

MSTP

-68.04%

Winner

DADS

+9.77%

MSTP

-94.81%

Max(CAGR)

Winner

DADS

+11.57%

MSTP

-95.05%

DADS vs MSTP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DADS	MSTP
2026	+11.39%	-58.62%
2025	-3.42%	-88.99%

DADS vs MSTP Drawdown Comparison

The maximum drawdown for DADS was -17.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for MSTP was -96.69%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DADS drawdown is -3.38%. The current MSTP drawdown is -96.22%.

Rank	DADS	MSTP
#1	-17.05% Oct 15, 2025 - Mar 30, 2026	-96.69% Jul 16, 2025 - Jun 10, 2026
#2	-1.92% Aug 18, 2025 - Sep 10, 2025	-15.10% Jun 30, 2025 - Jul 9, 2025
#3	-1.80% Sep 24, 2025 - Sep 29, 2025	-12.49% Jun 10, 2025 - Jun 30, 2025
#4	-1.51% Oct 9, 2025 - Oct 14, 2025	-4.16% Jul 14, 2025 - Jul 16, 2025
#5	-0.57% Oct 6, 2025 - Oct 8, 2025	N/A
#6	-0.37% Aug 7, 2025 - Aug 11, 2025	N/A
#7	-0.20% Aug 14, 2025 - Aug 18, 2025	N/A
#8	-0.12% Sep 29, 2025 - Oct 1, 2025	N/A
#9	-0.12% Sep 22, 2025 - Sep 24, 2025	N/A
#10	-0.04% Aug 5, 2025 - Aug 7, 2025	N/A