ESN vs PTIR
Comparison between ESSENTIAL 40 STOCK ETF (ESN, ETF) and GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF).
ESN vs PTIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESN
$297M
PTIR
$297M
Expense Ratio
ESN
0.70%
PTIR
N/A
Max Drawdown
Winner
ESN
13.60%
PTIR
80.41%
Sharpe Ratio
Winner
ESN
1.89
PTIR
-0.16
5Y Beta
Winner
ESN
0.66
PTIR
3.84
P/E Ratio
ESN
23.47
PTIR
N/A
Forward P/E
ESN
18.43
PTIR
N/A
PEG Ratio
ESN
0.40
PTIR
N/A
5Y EPS CAGR
ESN
11.74%
PTIR
N/A
P/S Ratio
ESN
1.61
PTIR
N/A
P/B Ratio
ESN
3.80
PTIR
N/A
ESN vs PTIR - Historical Returns
Returns include dividend reinvestment.
1M
ESN
+1.79%
Winner
PTIR
+19.86%
3M
Winner
ESN
+8.89%
PTIR
-24.98%
6M
Winner
ESN
+11.43%
PTIR
-47.68%
1Y
Winner
ESN
+24.18%
PTIR
-47.03%
Max(CAGR)
ESN
+16.83%
Winner
PTIR
+194.21%
ESN vs PTIR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ESN | PTIR |
|---|---|---|
| 2026 | +15.67% | -49.68% |
| 2025 | +16.95% | +226.15% |
| 2024 | -2.98% | +425.37% |
ESN vs PTIR Drawdown Comparison
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for PTIR was -79.35%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ESN drawdown is -0.77%. The current PTIR drawdown is -69.11%.
| Rank | ESN | PTIR |
|---|---|---|
| #1 | -13.60% Feb 19, 2025 - Jun 27, 2025 | -79.35% Nov 3, 2025 - Jun 25, 2026 |
| #2 | -6.42% Mar 2, 2026 - Apr 17, 2026 | -69.10% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -5.60% Nov 29, 2024 - Feb 13, 2025 | -39.33% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -4.90% Oct 27, 2025 - Jan 5, 2026 | -34.60% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -3.18% Jul 10, 2025 - Aug 15, 2025 | -19.26% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -2.86% Oct 21, 2024 - Nov 6, 2024 | -15.59% Oct 28, 2024 - Nov 5, 2024 |
| #7 | -2.19% Oct 6, 2025 - Oct 24, 2025 | -13.98% Dec 6, 2024 - Dec 20, 2024 |
| #8 | -2.13% May 29, 2026 - Jun 12, 2026 | -13.82% Nov 15, 2024 - Nov 29, 2024 |
| #9 | -2.09% Jun 15, 2026 - Jul 1, 2026 | -7.69% Sep 23, 2024 - Oct 3, 2024 |
| #10 | -1.86% Nov 11, 2024 - Nov 25, 2024 | -7.34% Oct 10, 2024 - Oct 25, 2024 |
| #11 | -1.80% Feb 11, 2026 - Feb 27, 2026 | -6.94% Feb 10, 2025 - Feb 12, 2025 |
| #12 | -1.62% Jul 6, 2026 - Jul 20, 2026 | -6.32% Jul 17, 2025 - Jul 23, 2025 |
| #13 | -1.39% Jan 15, 2026 - Jan 22, 2026 | -5.90% Jul 25, 2025 - Aug 4, 2025 |
| #14 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -5.63% Oct 4, 2024 - Oct 8, 2024 |
| #15 | -0.92% May 14, 2026 - May 20, 2026 | -5.28% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between ESN and PTIR is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2024 - 2025)
ESN vs PTIR dividend yield comparison.
| Year | ESN | PTIR |
|---|---|---|
| 2025 | 0.91% | 5.81% |
| 2024 | 0.76% | 0.00% |
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