DRUP vs MSTI
Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and MADISON SHORT-TERM STRATEGIC INCOME ETF (MSTI, ETF).
DRUP vs MSTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DRUP
$49M
Winner
MSTI
$49M
Expense Ratio
DRUP
0.60%
Winner
MSTI
0.36%
Max Drawdown
DRUP
31.59%
Winner
MSTI
3.53%
Sharpe Ratio
Winner
DRUP
0.38
MSTI
-0.35
5Y Beta
DRUP
1.10
Winner
MSTI
0.05
P/E Ratio
DRUP
35.70
MSTI
N/A
Forward P/E
DRUP
26.15
MSTI
N/A
5Y EPS CAGR
DRUP
20.55%
MSTI
N/A
Debt to Equity
DRUP
36.21%
MSTI
N/A
P/S Ratio
DRUP
8.73
MSTI
N/A
P/B Ratio
DRUP
8.60
MSTI
N/A
DRUP vs MSTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DRUP
+11.97%
MSTI
+0.70%
3M
Winner
DRUP
+9.80%
MSTI
+0.66%
6M
Winner
DRUP
+18.97%
MSTI
+0.39%
1Y
Winner
DRUP
+10.66%
MSTI
+3.01%
5Y(CAGR)
DRUP
+10.01%
MSTI
N/A
Max(CAGR)
Winner
DRUP
+15.93%
MSTI
+5.58%
DRUP vs MSTI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DRUP | MSTI |
|---|---|---|
| 2026 | +4.46% | +1.15% |
| 2025 | +17.96% | +6.12% |
| 2024 | +25.62% | +5.14% |
| 2023 | +42.46% | +4.14% |
| 2022 | -28.65% | N/A |
| 2021 | +28.34% | N/A |
| 2020 | +27.24% | N/A |
| 2019 | +11.32% | N/A |
DRUP vs MSTI Drawdown Comparison
The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The maximum drawdown for MSTI was -1.48%, occurring on Oct 19, 2023. Recovery took 37 trading sessions.
The current DRUP drawdown is -2.71%.
| Rank | DRUP | MSTI |
|---|---|---|
| #1 | -31.29% Dec 27, 2021 - Dec 15, 2023 | -1.48% Sep 13, 2023 - Nov 3, 2023 |
| #2 | -31.27% Feb 19, 2020 - Jul 6, 2020 | -1.32% Feb 20, 2026 - May 1, 2026 |
| #3 | -23.77% Feb 10, 2025 - Jun 25, 2025 | -1.22% Oct 2, 2024 - Jan 24, 2025 |
| #4 | -23.21% Oct 28, 2025 - Aug 7, 2026 | -1.07% Apr 3, 2025 - Apr 25, 2025 |
| #5 | -13.38% Jul 5, 2024 - Oct 11, 2024 | -1.07% Mar 27, 2024 - May 3, 2024 |
| #6 | -11.21% Sep 2, 2020 - Dec 1, 2020 | -0.97% Feb 1, 2024 - Mar 8, 2024 |
| #7 | -8.18% Feb 12, 2021 - Apr 6, 2021 | -0.81% May 1, 2026 - Jun 26, 2026 |
| #8 | -7.95% Mar 1, 2024 - May 15, 2024 | -0.71% Jun 29, 2026 - Aug 5, 2026 |
| #9 | -7.79% Sep 3, 2021 - Oct 28, 2021 | -0.67% Sep 23, 2025 - Oct 21, 2025 |
| #10 | -6.06% Apr 26, 2021 - Jun 17, 2021 | -0.65% Apr 30, 2025 - May 19, 2025 |
| #11 | -5.96% Dec 6, 2024 - Jan 24, 2025 | -0.62% Dec 27, 2023 - Jan 11, 2024 |
| #12 | -4.75% May 20, 2024 - Jun 12, 2024 | -0.56% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -4.53% Nov 19, 2021 - Dec 27, 2021 | -0.49% Mar 11, 2024 - Mar 27, 2024 |
| #14 | -4.34% Dec 28, 2023 - Jan 18, 2024 | -0.49% May 19, 2025 - May 29, 2025 |
| #15 | -4.11% Jan 25, 2021 - Feb 4, 2021 | -0.46% Feb 4, 2025 - Feb 21, 2025 |
Correlation
Correlation between DRUP and MSTI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2019 - 2026)
DRUP vs MSTI dividend yield comparison.
| Year | DRUP | MSTI |
|---|---|---|
| 2026 | 0.00% | 2.64% |
| 2025 | 0.00% | 5.40% |
| 2024 | 0.00% | 5.48% |
| 2023 | 0.40% | 1.55% |
| 2022 | 0.51% | 0.00% |
| 2021 | 0.28% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.19% | 0.00% |
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