DHSB vs SNK

Comparison between DAY HAGAN SMART BUFFER ETF (DHSB, ETF) and GraniteShares 2x Short SpaceX Daily ETF (SNK, ETF).

DHSB vs SNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHSB(ETF)	SNK(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.68%	N/A
Max Drawdown	7.65%	21.98%
Sharpe Ratio	0.71	5.49
5Y Beta	0.36	-4.67

Net Assets

DHSB

$38M

SNK

$38M

Expense Ratio

DHSB

0.68%

SNK

N/A

Max Drawdown

Winner

DHSB

7.65%

SNK

21.98%

Sharpe Ratio

DHSB

0.71

Winner

SNK

5.49

5Y Beta

DHSB

0.36

Winner

SNK

-4.67

DHSB vs SNK - Historical Returns

Returns include dividend reinvestment.

Period	DHSB	SNK
1 month	+0.64%	+43.24%
3 months	+2.50%	N/A
6 months	+4.58%	N/A
1 year	+8.33%	N/A
Max(CAGR)	+6.72%	+106232.34%

DHSB

+0.64%

Winner

SNK

+43.24%

DHSB

+2.50%

SNK

N/A

DHSB

+4.58%

SNK

N/A

DHSB

+8.33%

SNK

N/A

Max(CAGR)

DHSB

+6.72%

Winner

SNK

+106232.34%

DHSB vs SNK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DHSB	SNK
2026	+4.59%	+98.75%
2025	+4.80%	N/A

DHSB vs SNK Drawdown Comparison

The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for SNK was -21.98%, occurring on Jun 30, 2026. Recovery took 7 trading sessions.

The current DHSB drawdown is -0.26%. The current SNK drawdown is -5.75%.

Rank	DHSB	SNK
#1	-7.65% Feb 19, 2025 - Jun 26, 2025	-21.98% Jun 26, 2026 - Jul 8, 2026
#2	-3.32% Feb 25, 2026 - Apr 13, 2026	-10.36% Jun 15, 2026 - Jun 18, 2026
#3	-2.58% May 14, 2026 - May 26, 2026	-5.75% Jul 20, 2026 - Jul 21, 2026
#4	-1.95% Jun 4, 2026 - Jun 15, 2026	-5.12% Jul 8, 2026 - Jul 10, 2026
#5	-1.64% Jun 15, 2026 - Jun 30, 2026	-1.89% Jun 22, 2026 - Jun 25, 2026
#6	-1.50% Oct 27, 2025 - Nov 26, 2025	N/A
#7	-1.04% Jan 12, 2026 - Jan 27, 2026	N/A
#8	-1.00% Jan 27, 2026 - Feb 9, 2026	N/A
#9	-0.98% Dec 15, 2025 - Dec 23, 2025	N/A
#10	-0.82% Jul 6, 2026 - Jul 20, 2026	N/A
#11	-0.74% Feb 9, 2026 - Feb 25, 2026	N/A
#12	-0.48% Jun 30, 2026 - Jul 6, 2026	N/A
#13	-0.48% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-0.47% Jul 28, 2025 - Aug 8, 2025	N/A
#15	-0.45% Nov 28, 2025 - Dec 9, 2025	N/A

Correlation

Correlation between DHSB and SNK is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101