DRUP vs SDEM

Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF (SDEM, ETF).

5-Year PerformanceDRUP has outperformed SDEM, delivering a return of +10.5% compared to +3.7%

DRUP vs SDEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRUP(ETF)	SDEM(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.60%	0.66%
Max Drawdown	31.59%	62.49%
Sharpe Ratio	0.22	1.54
5Y Beta	1.14	0.50
P/E Ratio	40.21	N/A
Forward P/E	26.11	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	N/A	-4.41%
5Y EPS CAGR	23.89%	N/A
Debt to Equity	39.82%	N/A
P/S Ratio	7.96	N/A
P/B Ratio	8.28	N/A

Net Assets

Winner

DRUP

$46M

SDEM

$46M

Expense Ratio

Winner

DRUP

0.60%

SDEM

0.66%

Max Drawdown

Winner

DRUP

31.59%

SDEM

62.49%

Sharpe Ratio

DRUP

0.22

Winner

SDEM

1.54

5Y Beta

DRUP

1.14

Winner

SDEM

0.50

P/E Ratio

DRUP

40.21

SDEM

N/A

Forward P/E

DRUP

26.11

SDEM

N/A

PEG Ratio

DRUP

0.13

SDEM

N/A

5Y Dividends CAGR

DRUP

N/A

SDEM

-4.41%

5Y EPS CAGR

DRUP

23.89%

SDEM

N/A

Debt to Equity

DRUP

39.82%

SDEM

N/A

P/S Ratio

DRUP

7.96

SDEM

N/A

P/B Ratio

DRUP

8.28

SDEM

N/A

DRUP vs SDEM - Historical Returns

Returns include dividend reinvestment.

Period	DRUP	SDEM
1 month	+7.09%	-2.91%
3 months	+6.54%	+0.50%
6 months	-7.19%	+8.86%
1 year	+6.24%	+27.07%
5 years(CAGR)	+10.53%	+3.71%
10 years(CAGR)	N/A	+4.51%
Max(CAGR)	+15.13%	+3.41%

Winner

DRUP

+7.09%

SDEM

-2.91%

Winner

DRUP

+6.54%

SDEM

+0.50%

DRUP

-7.19%

Winner

SDEM

+8.86%

DRUP

+6.24%

Winner

SDEM

+27.07%

5Y(CAGR)

Winner

DRUP

+10.53%

SDEM

+3.71%

10Y(CAGR)

DRUP

N/A

SDEM

+4.51%

Max(CAGR)

Winner

DRUP

+15.13%

SDEM

+3.41%

DRUP vs SDEM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DRUP	SDEM
2026	-3.48%	+6.64%
2025	+17.96%	+32.08%
2024	+25.62%	+3.56%
2023	+42.46%	+12.83%
2022	-28.65%	-22.03%
2021	+28.34%	+2.24%
2020	+27.24%	-12.63%
2019	+11.32%	+16.54%
2018	N/A	-18.20%
2017	N/A	+15.37%
2016	N/A	+30.19%
2015	N/A	-14.52%

DRUP vs SDEM Drawdown Comparison

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

The maximum drawdown for SDEM was -47.41%, occurring on Mar 23, 2020. Recovery took 1980 trading sessions.

The current DRUP drawdown is -7.73%. The current SDEM drawdown is -6.12%.

Rank	DRUP	SDEM
#1	-31.29% Dec 27, 2021 - Dec 15, 2023	-47.41% Feb 26, 2018 - Jan 12, 2026
#2	-31.27% Feb 19, 2020 - Jul 6, 2020	-42.14% May 15, 2015 - Sep 11, 2017
#3	-23.77% Feb 10, 2025 - Jun 25, 2025	-9.03% Feb 25, 2026 - Apr 13, 2026
#4	-23.21% Oct 28, 2025 - Mar 27, 2026	-8.12% Jan 25, 2018 - Feb 26, 2018
#5	-13.38% Jul 5, 2024 - Oct 11, 2024	-8.04% Sep 12, 2017 - Jan 2, 2018
#6	-11.21% Sep 2, 2020 - Dec 1, 2020	-6.17% Apr 14, 2026 - May 19, 2026
#7	-8.18% Feb 12, 2021 - Apr 6, 2021	-2.60% Jan 27, 2026 - Feb 11, 2026
#8	-7.95% Mar 1, 2024 - May 15, 2024	-2.60% Apr 16, 2015 - Apr 23, 2015
#9	-7.79% Sep 3, 2021 - Oct 28, 2021	-2.21% May 5, 2015 - May 8, 2015
#10	-6.06% Apr 26, 2021 - Jun 17, 2021	-1.52% Feb 11, 2026 - Feb 20, 2026
#11	-5.96% Dec 6, 2024 - Jan 24, 2025	-1.39% Jan 8, 2018 - Jan 12, 2018
#12	-4.75% May 20, 2024 - Jun 12, 2024	-1.37% Mar 24, 2015 - Mar 30, 2015
#13	-4.53% Nov 19, 2021 - Dec 27, 2021	-0.97% Mar 18, 2015 - Mar 20, 2015
#14	-4.34% Dec 28, 2023 - Jan 18, 2024	-0.82% Apr 28, 2015 - May 4, 2015
#15	-4.11% Jan 25, 2021 - Feb 4, 2021	-0.80% May 8, 2015 - May 13, 2015

Correlation

Correlation between DRUP and SDEM is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2015 - 2026)

DRUP vs SDEM dividend yield comparison.

Year	DRUP	SDEM
2026	0.00%	2.23%
2025	0.00%	5.27%
2024	0.00%	7.28%
2023	0.40%	7.50%
2022	0.51%	8.86%
2021	0.28%	8.14%
2020	0.53%	6.30%
2019	0.19%	6.47%
2018	0.00%	6.55%
2017	0.00%	5.01%
2016	0.00%	5.06%
2015	0.00%	6.14%