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DLLL vs PGHY

Comparison between GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF) and INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF).

DLLL vs PGHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DLLL
$215M
Winner
PGHY
$215M
Expense Ratio
DLLL
N/A
PGHY
0.35%
Max Drawdown
DLLL
68.58%
Winner
PGHY
28.62%
Sharpe Ratio
Winner
DLLL
2.19
PGHY
0.72
5Y Beta
DLLL
3.64
Winner
PGHY
0.18
5Y Dividends CAGR
DLLL
N/A
PGHY
4.97%

DLLL vs PGHY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLLL
+142.54%
PGHY
+0.16%
3M
Winner
DLLL
+472.39%
PGHY
+2.58%
6M
Winner
DLLL
+594.61%
PGHY
+2.87%
1Y
Winner
DLLL
+706.08%
PGHY
+7.42%
5Y(CAGR)
DLLL
N/A
PGHY
+4.52%
10Y(CAGR)
DLLL
N/A
PGHY
+4.42%
Max(CAGR)
Winner
DLLL
+342.59%
PGHY
+4.18%

DLLL vs PGHY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDLLLPGHY
2026+626.40%+2.48%
2025-3.72%+8.80%
2024N/A+8.77%
2023N/A+9.97%
2022N/A-5.37%
2021N/A+1.24%
2020N/A+3.00%
2019N/A+5.73%
2018N/A+0.34%
2017N/A+3.09%
2016N/A+13.96%
2015N/A+2.59%
2014N/A-2.85%
2013N/A+4.17%

DLLL vs PGHY Drawdown Comparison

The maximum drawdown for DLLL was -68.58%, occurring on Apr 4, 2025. Recovery took 109 trading sessions.

The maximum drawdown for PGHY was -20.50%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The current DLLL drawdown is -29.47%. The current PGHY drawdown is -0.50%.

RankDLLLPGHY
#1-68.58%
Feb 19, 2025 - Jul 28, 2025
-20.50%
Feb 6, 2020 - Nov 24, 2020
#2-57.19%
Oct 8, 2025 - Mar 25, 2026
-9.42%
Jul 14, 2021 - Nov 28, 2023
#3-38.44%
Jun 1, 2026 - Jun 10, 2026
-5.56%
Nov 6, 2015 - Mar 16, 2016
#4-28.28%
Aug 12, 2025 - Oct 1, 2025
-5.31%
Jun 16, 2014 - Nov 6, 2015
#5-21.26%
Mar 25, 2026 - Apr 13, 2026
-5.03%
Feb 28, 2025 - May 28, 2025
#6-18.53%
May 8, 2026 - May 22, 2026
-3.04%
Feb 27, 2026 - Apr 17, 2026
#7-12.87%
Apr 13, 2026 - Apr 16, 2026
-1.98%
Sep 22, 2025 - Nov 20, 2025
#8-11.63%
Oct 1, 2025 - Oct 7, 2025
-1.92%
Mar 20, 2024 - May 15, 2024
#9-9.80%
Apr 24, 2026 - May 5, 2026
-1.85%
Sep 19, 2013 - Mar 28, 2014
#10-9.75%
Jul 28, 2025 - Aug 8, 2025
-1.73%
Oct 2, 2018 - Jan 14, 2019
#11-7.59%
May 6, 2026 - May 8, 2026
-1.35%
Jul 29, 2016 - Aug 25, 2016
#12-1.92%
Apr 22, 2026 - Apr 24, 2026
-1.34%
Jul 29, 2019 - Dec 18, 2019
#13-0.06%
May 26, 2026 - May 28, 2026
-1.31%
Oct 18, 2017 - Apr 18, 2018
#14N/A-1.31%
Dec 10, 2024 - Jan 16, 2025
#15N/A-1.29%
Jun 8, 2016 - Jun 23, 2016

Correlation

Correlation between DLLL and PGHY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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