DLLL vs RAFE

Comparison between GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF) and PIMCO RAFI ESG U.S. ETF (RAFE, ETF).

DLLL vs RAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLLL(ETF)	RAFE(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.29%
Max Drawdown	68.58%	35.74%
Sharpe Ratio	1.92	1.93
5Y Beta	3.60	0.77
P/E Ratio	N/A	23.26
Forward P/E	N/A	16.64
PEG Ratio	N/A	0.32
5Y Dividends CAGR	N/A	7.74%
5Y EPS CAGR	N/A	10.09%
Debt to Equity	N/A	82.67%
P/S Ratio	N/A	1.70
P/B Ratio	N/A	3.40

Net Assets

Winner

DLLL

$161M

RAFE

$161M

Expense Ratio

DLLL

N/A

RAFE

0.29%

Max Drawdown

DLLL

68.58%

Winner

RAFE

35.74%

Sharpe Ratio

DLLL

1.92

Winner

RAFE

1.93

5Y Beta

DLLL

3.60

Winner

RAFE

0.77

P/E Ratio

DLLL

N/A

RAFE

23.26

Forward P/E

DLLL

N/A

RAFE

16.64

PEG Ratio

DLLL

N/A

RAFE

0.32

5Y Dividends CAGR

DLLL

N/A

RAFE

7.74%

5Y EPS CAGR

DLLL

N/A

RAFE

10.09%

Debt to Equity

DLLL

N/A

RAFE

82.67%

P/S Ratio

DLLL

N/A

RAFE

1.70

P/B Ratio

DLLL

N/A

RAFE

3.40

DLLL vs RAFE - Historical Returns

Returns include dividend reinvestment.

Period	DLLL	RAFE
1 month	-11.14%	+1.52%
3 months	+193.37%	+9.68%
6 months	+813.90%	+13.99%
1 year	+530.04%	+28.41%
5 years(CAGR)	N/A	+11.46%
Max(CAGR)	+292.34%	+12.60%

DLLL

-11.14%

Winner

RAFE

+1.52%

Winner

DLLL

+193.37%

RAFE

+9.68%

Winner

DLLL

+813.90%

RAFE

+13.99%

Winner

DLLL

+530.04%

RAFE

+28.41%

5Y(CAGR)

DLLL

N/A

RAFE

+11.46%

Max(CAGR)

Winner

DLLL

+292.34%

RAFE

+12.60%

DLLL vs RAFE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DLLL	RAFE
2026	+616.49%	+15.18%
2025	-3.73%	+18.22%
2024	N/A	+14.02%
2023	N/A	+18.47%
2022	N/A	-14.77%
2021	N/A	+31.88%
2020	N/A	+4.90%
2019	N/A	+0.55%

DLLL vs RAFE Drawdown Comparison

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

The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current DLLL drawdown is -30.43%. The current RAFE drawdown is -0.13%.

Rank	DLLL	RAFE
#1	-68.58% Feb 19, 2025 - Jul 28, 2025	-35.74% Feb 12, 2020 - Nov 24, 2020
#2	-57.19% Oct 8, 2025 - Mar 25, 2026	-24.29% Jan 4, 2022 - Dec 26, 2023
#3	-38.44% Jun 1, 2026 - Jun 10, 2026	-16.36% Feb 19, 2025 - Jul 1, 2025
#4	-28.29% Aug 12, 2025 - Oct 1, 2025	-8.00% Jul 16, 2024 - Aug 30, 2024
#5	-21.26% Mar 25, 2026 - Apr 13, 2026	-7.46% Feb 11, 2026 - Apr 17, 2026
#6	-18.53% May 8, 2026 - May 22, 2026	-6.20% Mar 28, 2024 - Jun 18, 2024
#7	-12.87% Apr 13, 2026 - Apr 16, 2026	-5.61% Nov 25, 2024 - Feb 13, 2025
#8	-11.63% Oct 1, 2025 - Oct 7, 2025	-4.99% Jun 4, 2021 - Aug 6, 2021
#9	-9.80% Apr 24, 2026 - May 5, 2026	-4.62% Oct 27, 2025 - Nov 28, 2025
#10	-9.75% Jul 28, 2025 - Aug 8, 2025	-4.41% Nov 16, 2021 - Dec 16, 2021
#11	-7.59% May 6, 2026 - May 8, 2026	-4.27% Jan 17, 2020 - Feb 12, 2020
#12	-1.92% Apr 22, 2026 - Apr 24, 2026	-4.05% Jan 14, 2021 - Feb 8, 2021
#13	-0.06% May 26, 2026 - May 28, 2026	-3.99% Aug 11, 2021 - Oct 19, 2021
#14	N/A	-3.44% Aug 30, 2024 - Sep 19, 2024
#15	N/A	-3.37% Jul 23, 2025 - Aug 12, 2025