DLLL vs CPLS
Comparison between GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF) and AB CORE PLUS BOND ETF (CPLS, ETF).
DLLL vs CPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DLLL
$215M
CPLS
$215M
Expense Ratio
DLLL
N/A
CPLS
0.30%
Max Drawdown
DLLL
68.58%
Winner
CPLS
6.03%
Sharpe Ratio
Winner
DLLL
2.19
CPLS
0.30
5Y Beta
DLLL
3.64
Winner
CPLS
0.07
DLLL vs CPLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DLLL
+142.54%
CPLS
+0.33%
3M
Winner
DLLL
+472.39%
CPLS
+0.81%
6M
Winner
DLLL
+594.61%
CPLS
+0.95%
1Y
Winner
DLLL
+706.08%
CPLS
+4.54%
Max(CAGR)
Winner
DLLL
+342.59%
CPLS
+4.12%
DLLL vs CPLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DLLL | CPLS |
|---|---|---|
| 2026 | +626.40% | +0.43% |
| 2025 | -3.72% | +6.82% |
| 2024 | N/A | +2.07% |
| 2023 | N/A | +1.21% |
DLLL vs CPLS Drawdown Comparison
The maximum drawdown for DLLL was -68.58%, occurring on Apr 4, 2025. Recovery took 109 trading sessions.
The maximum drawdown for CPLS was -4.44%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.
The current DLLL drawdown is -29.47%. The current CPLS drawdown is -1.00%.
| Rank | DLLL | CPLS |
|---|---|---|
| #1 | -68.58% Feb 19, 2025 - Jul 28, 2025 | -4.44% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -57.19% Oct 8, 2025 - Mar 25, 2026 | -3.52% Dec 27, 2023 - Jul 11, 2024 |
| #3 | -38.44% Jun 1, 2026 - Jun 10, 2026 | -2.47% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -28.28% Aug 12, 2025 - Oct 1, 2025 | -1.09% Aug 2, 2024 - Aug 19, 2024 |
| #5 | -21.26% Mar 25, 2026 - Apr 13, 2026 | -1.09% Oct 28, 2025 - Feb 5, 2026 |
| #6 | -18.53% May 8, 2026 - May 22, 2026 | -0.91% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -12.87% Apr 13, 2026 - Apr 16, 2026 | -0.68% Jul 17, 2024 - Jul 30, 2024 |
| #8 | -11.63% Oct 1, 2025 - Oct 7, 2025 | -0.67% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -9.80% Apr 24, 2026 - May 5, 2026 | -0.55% Aug 13, 2025 - Aug 27, 2025 |
| #10 | -9.75% Jul 28, 2025 - Aug 8, 2025 | -0.50% Aug 23, 2024 - Sep 4, 2024 |
| #11 | -7.59% May 6, 2026 - May 8, 2026 | -0.41% Aug 21, 2024 - Aug 23, 2024 |
| #12 | -1.92% Apr 22, 2026 - Apr 24, 2026 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -0.06% May 26, 2026 - May 28, 2026 | -0.34% Feb 10, 2026 - Feb 12, 2026 |
| #14 | N/A | -0.32% Jul 29, 2025 - Aug 1, 2025 |
| #15 | N/A | -0.32% Aug 5, 2025 - Aug 13, 2025 |
Correlation
Correlation between DLLL and CPLS is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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