DRUP vs PSIL

Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

5-Year PerformanceDRUP has outperformed PSIL, delivering a return of +10.0% compared to -21.4%

DRUP vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRUP(ETF)	PSIL(ETF)
Net Assets	$49M	$49M
Expense Ratio	0.60%	1.00%
Max Drawdown	31.59%	92.97%
Sharpe Ratio	0.38	1.49
5Y Beta	1.10	0.88
P/E Ratio	35.70	-3.01
Forward P/E	26.15	N/A
5Y EPS CAGR	20.55%	N/A
Debt to Equity	36.21%	48.46%
P/S Ratio	8.73	5.34
P/B Ratio	8.60	2.68

Net Assets

DRUP

$49M

PSIL

$49M

Expense Ratio

Winner

DRUP

0.60%

PSIL

1.00%

Max Drawdown

Winner

DRUP

31.59%

PSIL

92.97%

Sharpe Ratio

DRUP

0.38

Winner

PSIL

1.49

5Y Beta

DRUP

1.10

Winner

PSIL

0.88

P/E Ratio

DRUP

35.70

Winner

PSIL

-3.01

Forward P/E

DRUP

26.15

PSIL

N/A

5Y EPS CAGR

DRUP

20.55%

PSIL

N/A

Debt to Equity

Winner

DRUP

36.21%

PSIL

48.46%

P/S Ratio

DRUP

8.73

Winner

PSIL

5.34

P/B Ratio

DRUP

8.60

Winner

PSIL

2.68

DRUP vs PSIL - Holdings Comparison

DRUP and PSIL have 3 common holdings. Overlap is 5.00%

DRUP's top 25 holdings weight is 75.42%. PSIL's top 25 holdings weight is 99.39%.

Rank	DRUP	PSIL
#1	MICROSOFT CORP (MSFT) - 10.12%	ATAIBECKLEY INC (ATAI) - 12.07%
#2	ALPHABET INC CLASS A (GOOGL) - 7.04%	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 11.75%
#3	META PLATFORMS INC CLASS A (META) - 5.63%	COMPASS PATHWAYS PLC ADR (CMPS) - 10.82%
#4	ELI LILLY AND CO (LLY) - 5.35%	HELUS PHARMA INC ORDINARY SHARES (n/a) - 7.37%
#5	JOHNSON & JOHNSON (JNJ) - 4.35%	ALTO NEUROSCIENCE INC (ANRO) - 4.96%
#6	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.50%	NEURONETICS INC (STIM) - 4.90%
#7	PALO ALTO NETWORKS INC (PANW) - 3.45%	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 4.85%
#8	CISCO SYSTEMS INC (CSCO) - 3.30%	GH RESEARCH PLC (GHRS) - 4.68%
#9	ARISTA NETWORKS INC (ANET) - 2.80%	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.38%
#10	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.73%	RELMADA THERAPEUTICS INC (RLMD) - 4.35%
#11	ORACLE CORP (ORCL) - 2.34%	ABBVIE INC (ABBV) - 4.00%
#12	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.16%	NEUROCRINE BIOSCIENCES INC (NBIX) - 3.93%
#13	SALESFORCE INC (CRM) - 2.12%	ALKERMES PLC (ALKS) - 3.77%
#14	STRYKER CORP (SYK) - 1.98%	JOHNSON & JOHNSON (JNJ) - 3.63%
#15	CLOUDFLARE INC (NET) - 1.96%	SUPERNUS PHARMACEUTICALS INC (SUPN) - 2.95%
#16	SERVICENOW INC (NOW) - 1.88%	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 2.09%
#17	INTUITIVE SURGICAL INC (ISRG) - 1.88%	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.02%
#18	FORTINET INC (FTNT) - 1.78%	OPTIMI HEALTH CORP (n/a) - 1.66%
#19	VERTEX PHARMACEUTICALS INC (VRTX) - 1.77%	ELI LILLY AND CO (LLY) - 1.37%
#20	ADOBE INC (ADBE) - 1.73%	PSYENCE BIOMEDICAL LTD (PBM) - 0.97%
#21	REGENERON PHARMACEUTICALS INC (REGN) - 1.70%	PASITHEA THERAPEUTICS CORP (KTTA) - 0.93%
#22	MOTOROLA SOLUTIONS INC (MSI) - 1.49%	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.65%
#23	BOSTON SCIENTIFIC CORP (BSX) - 1.48%	SILO PHARMA INC (SILO) - 0.48%
#24	DATADOG INC CLASS A (DDOG) - 1.45%	INCANNEX HEALTHCARE INC (IXHL) - 0.42%
#25	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.43%	IGC PHARMA INC (IGC) - 0.39%
Total Holdings	51	33

DRUP vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	DRUP	PSIL
1 month	+11.97%	+13.85%
3 months	+9.80%	+26.95%
6 months	+18.97%	+51.16%
1 year	+10.66%	+73.16%
5 years(CAGR)	+10.01%	-21.35%
Max(CAGR)	+15.93%	-21.35%

DRUP

+11.97%

Winner

PSIL

+13.85%

DRUP

+9.80%

Winner

PSIL

+26.95%

DRUP

+18.97%

Winner

PSIL

+51.16%

DRUP

+10.66%

Winner

PSIL

+73.16%

5Y(CAGR)

Winner

DRUP

+10.01%

PSIL

-21.35%

Max(CAGR)

Winner

DRUP

+15.93%

PSIL

-21.35%

DRUP vs PSIL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DRUP	PSIL
2026	+4.46%	+55.81%
2025	+17.96%	+57.72%
2024	+25.62%	-23.35%
2023	+42.46%	-27.21%
2022	-28.65%	-69.14%
2021	+28.34%	-41.98%
2020	+27.24%	N/A
2019	+11.32%	N/A

DRUP vs PSIL Drawdown Comparison

The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The maximum drawdown for PSIL was -92.86%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current DRUP drawdown is -2.71%. The current PSIL drawdown is -70.30%.

Rank	DRUP	PSIL
#1	-31.29% Dec 27, 2021 - Dec 15, 2023	-92.86% Sep 22, 2021 - Oct 11, 2024
#2	-31.27% Feb 19, 2020 - Jul 6, 2020	-4.53% Sep 16, 2021 - Sep 22, 2021
#3	-23.77% Feb 10, 2025 - Jun 25, 2025	N/A
#4	-23.21% Oct 28, 2025 - Aug 7, 2026	N/A
#5	-13.38% Jul 5, 2024 - Oct 11, 2024	N/A
#6	-11.21% Sep 2, 2020 - Dec 1, 2020	N/A
#7	-8.18% Feb 12, 2021 - Apr 6, 2021	N/A
#8	-7.95% Mar 1, 2024 - May 15, 2024	N/A
#9	-7.79% Sep 3, 2021 - Oct 28, 2021	N/A
#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