EPU vs PTIR

Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF).

EPU vs PTIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPU(ETF)	PTIR(ETF)
Net Assets	$531M	$531M
Expense Ratio	0.59%	N/A
Max Drawdown	64.62%	71.65%
Sharpe Ratio	2.02	-0.00
5Y Beta	0.87	3.92
P/E Ratio	17.52	N/A
Forward P/E	19.63	N/A
PEG Ratio	0.06	N/A
5Y Dividends CAGR	20.19%	N/A
5Y EPS CAGR	31.93%	N/A
Debt to Equity	59.94%	N/A

Net Assets

Winner

EPU

$531M

PTIR

$531M

Expense Ratio

EPU

0.59%

PTIR

N/A

Max Drawdown

Winner

EPU

64.62%

PTIR

71.65%

Sharpe Ratio

Winner

EPU

2.02

PTIR

-0.00

5Y Beta

Winner

EPU

0.87

PTIR

3.92

P/E Ratio

EPU

17.52

PTIR

N/A

Forward P/E

EPU

19.63

PTIR

N/A

PEG Ratio

EPU

0.06

PTIR

N/A

5Y Dividends CAGR

EPU

20.19%

PTIR

N/A

5Y EPS CAGR

EPU

31.93%

PTIR

N/A

Debt to Equity

EPU

59.94%

PTIR

N/A

EPU vs PTIR - Historical Returns

Returns include dividend reinvestment.

Period	EPU	PTIR
1 month	+3.99%	-14.75%
3 months	+6.85%	-37.17%
6 months	+26.87%	-59.92%
1 year	+84.36%	-37.62%
5 years(CAGR)	+28.16%	N/A
10 years(CAGR)	+15.06%	N/A
Max(CAGR)	+10.75%	+208.18%

Winner

EPU

+3.99%

PTIR

-14.75%

Winner

EPU

+6.85%

PTIR

-37.17%

Winner

EPU

+26.87%

PTIR

-59.92%

Winner

EPU

+84.36%

PTIR

-37.62%

5Y(CAGR)

EPU

+28.16%

PTIR

N/A

10Y(CAGR)

EPU

+15.06%

PTIR

N/A

Max(CAGR)

EPU

+10.75%

Winner

PTIR

+208.18%

EPU vs PTIR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPU	PTIR
2026	+20.42%	-51.33%
2025	+85.21%	+226.15%
2024	+23.00%	+425.37%
2023	+24.05%	N/A
2022	+0.48%	N/A
2021	-12.88%	N/A
2020	-4.80%	N/A
2019	+6.71%	N/A
2018	-13.92%	N/A
2017	+28.47%	N/A
2016	+64.99%	N/A
2015	-35.82%	N/A
2014	-3.94%	N/A
2013	-26.81%	N/A
2012	+20.98%	N/A
2011	-22.39%	N/A
2010	+54.49%	N/A
2009	+34.33%	N/A

EPU vs PTIR Drawdown Comparison

The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.

The maximum drawdown for PTIR was -70.12%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current EPU drawdown is -6.69%. The current PTIR drawdown is -70.12%.

Rank	EPU	PTIR
#1	-60.62% Jan 17, 2013 - Jan 24, 2018	-70.12% Nov 3, 2025 - Jun 12, 2026
#2	-50.96% Apr 19, 2018 - Mar 8, 2024	-69.10% Feb 18, 2025 - Jun 24, 2025
#3	-31.96% Dec 7, 2010 - Jan 14, 2013	-39.33% Dec 24, 2024 - Feb 4, 2025
#4	-20.85% Feb 27, 2026 - Mar 20, 2026	-34.60% Aug 8, 2025 - Oct 29, 2025
#5	-17.30% Jan 11, 2010 - Aug 2, 2010	-19.26% Jun 26, 2025 - Jul 14, 2025
#6	-14.82% Mar 25, 2025 - May 6, 2025	-15.59% Oct 28, 2024 - Nov 5, 2024
#7	-12.39% May 20, 2024 - Sep 26, 2024	-13.98% Dec 6, 2024 - Dec 20, 2024
#8	-9.88% Oct 28, 2024 - Mar 17, 2025	-13.82% Nov 15, 2024 - Nov 29, 2024
#9	-9.75% Oct 22, 2009 - Jan 6, 2010	-7.69% Sep 23, 2024 - Oct 3, 2024
#10	-9.28% Jan 26, 2018 - Apr 18, 2018	-7.34% Oct 10, 2024 - Oct 25, 2024
#11	-8.27% Jan 29, 2026 - Feb 25, 2026	-6.94% Feb 10, 2025 - Feb 12, 2025
#12	-7.82% Oct 16, 2025 - Dec 1, 2025	-6.32% Jul 17, 2025 - Jul 23, 2025
#13	-7.19% Jul 1, 2009 - Jul 20, 2009	-5.90% Jul 25, 2025 - Aug 4, 2025
#14	-5.96% Nov 8, 2010 - Dec 2, 2010	-5.63% Oct 4, 2024 - Oct 8, 2024
#15	-4.88% Oct 14, 2010 - Nov 2, 2010	-5.28% Nov 13, 2024 - Nov 15, 2024

Correlation

Correlation between EPU and PTIR is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (2009 - 2025)

EPU vs PTIR dividend yield comparison.

Year	EPU	PTIR
2025	1.63%	5.81%
2024	5.78%	0.00%
2023	4.17%	0.00%
2022	5.56%	0.00%
2021	3.13%	0.00%
2020	1.91%	0.00%
2019	2.67%	0.00%
2018	1.53%	0.00%
2017	3.30%	0.00%
2016	0.85%	0.00%
2015	1.90%	0.00%
2014	1.66%	0.00%
2013	1.72%	0.00%
2012	3.54%	0.00%
2011	2.83%	0.00%
2010	1.69%	0.00%
2009	0.40%	0.00%