DRUP vs CDIG
Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).
DRUP vs CDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DRUP
$49M
CDIG
$48M
Expense Ratio
Winner
DRUP
0.60%
CDIG
0.75%
Max Drawdown
DRUP
31.59%
Winner
CDIG
11.35%
Sharpe Ratio
Winner
DRUP
0.38
CDIG
0.33
5Y Beta
Winner
DRUP
1.10
CDIG
1.23
P/E Ratio
DRUP
35.70
Winner
CDIG
24.61
Forward P/E
DRUP
26.15
Winner
CDIG
15.44
PEG Ratio
DRUP
N/A
CDIG
0.26
5Y EPS CAGR
DRUP
20.55%
CDIG
N/A
Debt to Equity
Winner
DRUP
36.21%
CDIG
374.85%
P/S Ratio
DRUP
8.73
Winner
CDIG
1.51
P/B Ratio
DRUP
8.60
Winner
CDIG
2.26
DRUP vs CDIG - Holdings Comparison
DRUP and CDIG have 1 common holdings. Overlap is -0.07%
DRUP's top 25 holdings weight is 75.42%. CDIG's top 25 holdings weight is 100.08%.
| Rank | DRUP | CDIG |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 10.12% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.71% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.04% | TIDEWATER INC (TDW) - 10.57% |
| #3 | META PLATFORMS INC CLASS A (META) - 5.63% | CARVANA CO CLASS A (CVNA) - 7.85% |
| #4 | ELI LILLY AND CO (LLY) - 5.35% | MERCADOLIBRE INC (MELI) - 7.71% |
| #5 | JOHNSON & JOHNSON (JNJ) - 4.35% | ICON PLC (ICLR) - 5.78% |
| #6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.50% | AMAZON.COM INC (AMZN) - 5.10% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.45% | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.66% |
| #8 | CISCO SYSTEMS INC (CSCO) - 3.30% | WARRIOR MET COAL INC (HCC) - 4.53% |
| #9 | ARISTA NETWORKS INC (ANET) - 2.80% | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.31% |
| #10 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.73% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 4.31% |
| #11 | ORACLE CORP (ORCL) - 2.34% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.18% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.16% | IMPERIAL PETROLEUM INC (IMPP) - 3.86% |
| #13 | SALESFORCE INC (CRM) - 2.12% | SEADRILL LTD (SDRL) - 3.79% |
| #14 | STRYKER CORP (SYK) - 1.98% | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.70% |
| #15 | CLOUDFLARE INC (NET) - 1.96% | UBER TECHNOLOGIES INC (UBER) - 3.49% |
| #16 | SERVICENOW INC (NOW) - 1.88% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.22% |
| #17 | INTUITIVE SURGICAL INC (ISRG) - 1.88% | PDD HOLDINGS INC ADR (PDD) - 2.38% |
| #18 | FORTINET INC (FTNT) - 1.78% | NETFLIX INC (NFLX) - 2.24% |
| #19 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.77% | CAPITAL ONE FINANCIAL CORP (COF) - 2.15% |
| #20 | ADOBE INC (ADBE) - 1.73% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.72% |
| #21 | REGENERON PHARMACEUTICALS INC (REGN) - 1.70% | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.06% |
| #22 | MOTOROLA SOLUTIONS INC (MSI) - 1.49% | VALARIS LTD (VAL) - 0.87% |
| #23 | BOSTON SCIENTIFIC CORP (BSX) - 1.48% | CAMECO CORP (n/a) - 0.81% |
| #24 | DATADOG INC CLASS A (DDOG) - 1.45% | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.69% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.43% | GLOBAL X URANIUM ETF (URA) - 0.39% |
| Total Holdings | 51 | 26 |
DRUP vs CDIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRUP
+11.97%
CDIG
+8.55%
3M
Winner
DRUP
+9.80%
CDIG
+3.65%
6M
Winner
DRUP
+18.97%
CDIG
+2.67%
1Y
Winner
DRUP
+10.66%
CDIG
+8.29%
5Y(CAGR)
DRUP
+10.01%
CDIG
N/A
Max(CAGR)
Winner
DRUP
+15.93%
CDIG
+8.87%
DRUP vs CDIG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DRUP | CDIG |
|---|---|---|
| 2026 | +4.46% | +7.76% |
| 2025 | +17.96% | -0.40% |
| 2024 | +25.62% | N/A |
| 2023 | +42.46% | N/A |
| 2022 | -28.65% | N/A |
| 2021 | +28.34% | N/A |
| 2020 | +27.24% | N/A |
| 2019 | +11.32% | N/A |
DRUP vs CDIG Drawdown Comparison
The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The current DRUP drawdown is -2.71%.
| Rank | DRUP | CDIG |
|---|---|---|
| #1 | -31.29% Dec 27, 2021 - Dec 15, 2023 | -11.35% Jan 15, 2026 - Apr 17, 2026 |
| #2 | -31.27% Feb 19, 2020 - Jul 6, 2020 | -8.82% May 6, 2026 - Aug 25, 2026 |
| #3 | -23.77% Feb 10, 2025 - Jun 25, 2025 | -8.81% Sep 22, 2025 - Dec 4, 2025 |
| #4 | -23.21% Oct 28, 2025 - Aug 7, 2026 | -4.71% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -13.38% Jul 5, 2024 - Oct 11, 2024 | -1.91% Apr 27, 2026 - May 6, 2026 |
| #6 | -11.21% Sep 2, 2020 - Dec 1, 2020 | -1.71% Apr 17, 2026 - Apr 27, 2026 |
| #7 | -8.18% Feb 12, 2021 - Apr 6, 2021 | -1.10% Dec 4, 2025 - Dec 9, 2025 |
| #8 | -7.95% Mar 1, 2024 - May 15, 2024 | -0.52% Jan 12, 2026 - Jan 15, 2026 |
| #9 | -7.79% Sep 3, 2021 - Oct 28, 2021 | -0.42% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -6.06% Apr 26, 2021 - Jun 17, 2021 | N/A |
| #11 | -5.96% Dec 6, 2024 - Jan 24, 2025 | N/A |
| #12 | -4.75% May 20, 2024 - Jun 12, 2024 | N/A |
| #13 | -4.53% Nov 19, 2021 - Dec 27, 2021 | N/A |
| #14 | -4.34% Dec 28, 2023 - Jan 18, 2024 | N/A |
| #15 | -4.11% Jan 25, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between DRUP and CDIG is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
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