DARP vs ISTM
Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and iShares Transition-Enabling Metals ETF (ISTM, ETF).
DARP vs ISTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DARP
$32M
ISTM
$32M
Expense Ratio
DARP
0.75%
Winner
ISTM
0.47%
Max Drawdown
Winner
DARP
30.27%
ISTM
34.36%
Sharpe Ratio
Winner
DARP
2.26
ISTM
1.27
5Y Beta
DARP
1.44
Winner
ISTM
0.55
P/E Ratio
DARP
41.49
ISTM
N/A
Forward P/E
DARP
21.42
ISTM
N/A
PEG Ratio
DARP
0.26
ISTM
N/A
5Y EPS CAGR
DARP
36.57%
ISTM
N/A
DARP vs ISTM - Holdings Comparison
DARP and ISTM have 1 common holdings. Overlap is -0.90%
DARP's top 25 holdings weight is 88.11%. ISTM's top 25 holdings weight is 53.60%.
| Rank | DARP | ISTM |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 14.85% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 25.88% |
| #2 | MICRON TECHNOLOGY INC (MU) - 9.65% | LIME FUNDING LLC 144A (n/a) - 2.45% |
| #3 | NVIDIA CORP (NVDA) - 8.40% | ETD USD BALANCE WITH R93537 (n/a) - 2.43% |
| #4 | COHERENT CORP (COHR) - 5.88% | GLENCOVE FUNDING LLC 144A (n/a) - 1.67% |
| #5 | CIENA CORP (CIEN) - 4.92% | BAY SQUARE FUNDING LLC 144A (n/a) - 1.67% |
| #6 | AMAZON.COM INC (AMZN) - 4.81% | COLUMBIA FUNDING COMPANY LLC 144A (n/a) - 1.67% |
| #7 | GE VERNOVA INC (GEV) - 4.50% | EATON CAPITAL UNLIMITED 144A (n/a) - 1.59% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.67% | EXTRA SPACE STORAGE LP 144A (n/a) - 1.56% |
| #9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.98% | CONCORD MINUTEMEN CAPITAL CO LLC S 144A (n/a) - 1.21% |
| #10 | APPLE INC (AAPL) - 2.82% | BOSTON SCIENTIFIC CORP 144A (n/a) - 0.93% |
| #11 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.32% | MIZUHO BANK LTD 144A (n/a) - 0.90% |
| #12 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.11% | FIDELITY NATL INFO SERV 144A (n/a) - 0.90% |
| #13 | EVERPURE INC CLASS A (P) - 2.11% | ARCHER DANIELS MIDLAND 144A (n/a) - 0.87% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.03% | NTT FINANCE AMERICAS INC 144A (n/a) - 0.87% |
| #15 | ASML HOLDING NV ADR (ASML) - 2.01% | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.84% |
| #16 | MICROSOFT CORP (MSFT) - 1.94% | VERTO CAPITAL COMP C 144A (n/a) - 0.84% |
| #17 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.67% | BRITANNIA FUNDING COMPANY LLC 144A (n/a) - 0.84% |
| #18 | GITLAB INC CLASS A (GTLB) - 1.64% | KOCH COMPANIES LLC (n/a) - 0.84% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.62% | GLENCORE FUNDING LLC 144A (n/a) - 0.83% |
| #20 | ON SEMICONDUCTOR CORP (ON) - 1.60% | WELLS FARGO BANK NA (n/a) - 0.82% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.54% | SUMITOMO MITSUI BANKING CORP (NEW (n/a) - 0.81% |
| #22 | ANTERO RESOURCES CORP (AR) - 1.28% | BNP PARIBAS (NEW YORK BRANCH) (n/a) - 0.81% |
| #23 | ASMPT LTD (n/a) - 1.28% | MUFG BANK LTD NEW YORK BRANCH 3.91% (n/a) - 0.79% |
| #24 | INTEL CORP (INTC) - 1.24% | BANK OF NOVA SCOTIA (HOUSTON BRANC (n/a) - 0.79% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.24% | UBS AG, LONDON BRANCH 4.09659% (n/a) - 0.79% |
| Total Holdings | 44 | 67 |
DARP vs ISTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DARP
+3.30%
ISTM
-5.10%
3M
Winner
DARP
+17.87%
ISTM
+1.78%
6M
Winner
DARP
+37.03%
ISTM
+13.69%
1Y
Winner
DARP
+73.93%
ISTM
+45.99%
Max(CAGR)
Winner
DARP
+37.22%
ISTM
+24.71%
DARP vs ISTM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DARP | ISTM |
|---|---|---|
| 2026 | +27.63% | +6.22% |
| 2025 | +38.65% | +53.91% |
| 2024 | +26.30% | +8.61% |
| 2023 | +6.25% | +2.70% |
DARP vs ISTM Drawdown Comparison
The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for ISTM was -22.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current DARP drawdown is -2.05%. The current ISTM drawdown is -15.49%.
| Rank | DARP | ISTM |
|---|---|---|
| #1 | -30.27% Jan 22, 2025 - Jun 27, 2025 | -22.20% Jan 29, 2026 - Mar 20, 2026 |
| #2 | -18.54% Jul 10, 2024 - Nov 7, 2024 | -18.42% May 21, 2024 - Jun 26, 2025 |
| #3 | -11.82% Feb 25, 2026 - Apr 17, 2026 | -11.05% Jul 24, 2025 - Sep 29, 2025 |
| #4 | -10.55% Sep 5, 2023 - Dec 14, 2023 | -7.72% Dec 27, 2023 - Mar 13, 2024 |
| #5 | -9.54% Nov 3, 2025 - Dec 10, 2025 | -4.92% Dec 1, 2023 - Dec 22, 2023 |
| #6 | -8.93% Apr 11, 2024 - May 15, 2024 | -4.92% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -8.91% Jun 2, 2026 - Jun 10, 2026 | -4.72% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -8.10% Jan 28, 2026 - Feb 25, 2026 | -4.38% Sep 29, 2023 - Nov 28, 2023 |
| #9 | -7.84% Dec 10, 2025 - Jan 2, 2026 | -3.63% Jan 14, 2026 - Jan 23, 2026 |
| #10 | -6.17% Dec 27, 2023 - Feb 8, 2024 | -3.57% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -5.29% Aug 12, 2025 - Sep 10, 2025 | -3.25% Oct 16, 2025 - Nov 10, 2025 |
| #12 | -4.98% Dec 11, 2024 - Jan 6, 2025 | -3.03% Apr 19, 2024 - May 13, 2024 |
| #13 | -4.81% May 14, 2026 - Jun 2, 2026 | -2.63% Mar 15, 2024 - Apr 2, 2024 |
| #14 | -4.76% Nov 7, 2024 - Dec 4, 2024 | -1.97% Jul 2, 2025 - Jul 8, 2025 |
| #15 | -4.63% Jan 6, 2025 - Jan 21, 2025 | -1.74% Dec 11, 2025 - Dec 17, 2025 |
Correlation
Correlation between DARP and ISTM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
DARP vs ISTM dividend yield comparison.
| Year | DARP | ISTM |
|---|---|---|
| 2025 | 0.43% | 14.78% |
| 2024 | 1.93% | 29.62% |
| 2023 | 0.32% | 1.02% |
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