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DLLL vs SBND

Comparison between GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF) and COLUMBIA SHORT DURATION BOND ETF (SBND, ETF).

DLLL vs SBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DLLL
$215M
SBND
$215M
Expense Ratio
DLLL
N/A
SBND
0.25%
Max Drawdown
DLLL
68.58%
Winner
SBND
12.85%
Sharpe Ratio
Winner
DLLL
2.19
SBND
0.58
5Y Beta
DLLL
3.64
Winner
SBND
0.06

DLLL vs SBND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLLL
+142.54%
SBND
+0.23%
3M
Winner
DLLL
+472.39%
SBND
+1.03%
6M
Winner
DLLL
+594.61%
SBND
+1.39%
1Y
Winner
DLLL
+706.08%
SBND
+5.05%
5Y(CAGR)
DLLL
N/A
SBND
+2.50%
Max(CAGR)
Winner
DLLL
+342.59%
SBND
+2.50%

DLLL vs SBND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDLLLSBND
2026+626.40%+1.04%
2025-3.72%+7.59%
2024N/A+5.34%
2023N/A+6.99%
2022N/A-7.07%
2021N/A-0.68%

DLLL vs SBND Drawdown Comparison

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

The maximum drawdown for SBND was -10.78%, occurring on Oct 20, 2022. Recovery took 679 trading sessions.

The current DLLL drawdown is -29.47%. The current SBND drawdown is -0.09%.

RankDLLLSBND
#1-68.58%
Feb 19, 2025 - Jul 28, 2025
-10.78%
Sep 22, 2021 - Jun 5, 2024
#2-57.19%
Oct 8, 2025 - Mar 25, 2026
-1.71%
Feb 27, 2026 - Mar 27, 2026
#3-38.44%
Jun 1, 2026 - Jun 10, 2026
-1.64%
Mar 21, 2025 - Apr 29, 2025
#4-28.28%
Aug 12, 2025 - Oct 1, 2025
-1.23%
Oct 1, 2024 - Jan 27, 2025
#5-21.26%
Mar 25, 2026 - Apr 13, 2026
-0.66%
Oct 27, 2025 - Dec 3, 2025
#6-18.53%
May 8, 2026 - May 22, 2026
-0.65%
Aug 28, 2025 - Sep 11, 2025
#7-12.87%
Apr 13, 2026 - Apr 16, 2026
-0.54%
Jun 6, 2024 - Jun 12, 2024
#8-11.63%
Oct 1, 2025 - Oct 7, 2025
-0.54%
Feb 10, 2025 - Feb 20, 2025
#9-9.80%
Apr 24, 2026 - May 5, 2026
-0.50%
Oct 1, 2025 - Oct 16, 2025
#10-9.75%
Jul 28, 2025 - Aug 8, 2025
-0.50%
Jul 2, 2025 - Jul 25, 2025
#11-7.59%
May 6, 2026 - May 8, 2026
-0.48%
Dec 3, 2025 - Dec 18, 2025
#12-1.92%
Apr 22, 2026 - Apr 24, 2026
-0.43%
Jul 12, 2024 - Jul 31, 2024
#13-0.06%
May 26, 2026 - May 28, 2026
-0.40%
Aug 2, 2024 - Aug 13, 2024
#14N/A-0.33%
Apr 30, 2025 - May 16, 2025
#15N/A-0.31%
Jun 18, 2024 - Jul 5, 2024

Correlation

Correlation between DLLL and SBND is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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