FLCE vs VRTL

Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF).

FLCE vs VRTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLCE(ETF)	VRTL(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.86%	N/A
Max Drawdown	17.52%	60.58%
Sharpe Ratio	1.40	1.81
5Y Beta	0.89	4.24

Net Assets

Winner

FLCE

$80M

VRTL

$80M

Expense Ratio

FLCE

0.86%

VRTL

N/A

Max Drawdown

Winner

FLCE

17.52%

VRTL

60.58%

Sharpe Ratio

FLCE

1.40

Winner

VRTL

1.81

5Y Beta

Winner

FLCE

0.89

VRTL

4.24

FLCE vs VRTL - Historical Returns

Returns include dividend reinvestment.

Period	FLCE	VRTL
1 month	+0.51%	-24.95%
3 months	+7.83%	+13.96%
6 months	+7.10%	+98.35%
1 year	+20.00%	+344.93%
Max(CAGR)	+14.12%	+318.02%

Winner

FLCE

+0.51%

VRTL

-24.95%

FLCE

+7.83%

Winner

VRTL

+13.96%

FLCE

+7.10%

Winner

VRTL

+98.35%

FLCE

+20.00%

Winner

VRTL

+344.93%

Max(CAGR)

FLCE

+14.12%

Winner

VRTL

+318.02%

FLCE vs VRTL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FLCE	VRTL
2026	+6.65%	+129.93%
2025	+14.58%	+108.44%
2024	-0.76%	N/A

FLCE vs VRTL Drawdown Comparison

The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.

The current FLCE drawdown is -2.28%. The current VRTL drawdown is -38.30%.

Rank	FLCE	VRTL
#1	-17.52% Feb 19, 2025 - Jun 30, 2025	-60.58% Mar 25, 2025 - May 12, 2025
#2	-8.90% Jan 12, 2026 - Apr 15, 2026	-47.45% Oct 29, 2025 - Feb 11, 2026
#3	-4.76% Oct 27, 2025 - Dec 10, 2025	-38.62% May 14, 2026 - Jun 5, 2026
#4	-3.10% Dec 26, 2024 - Jan 21, 2025	-32.60% Jul 31, 2025 - Sep 22, 2025
#5	-2.87% Oct 8, 2025 - Oct 24, 2025	-29.29% Mar 25, 2026 - Apr 9, 2026
#6	-2.41% Dec 11, 2025 - Dec 23, 2025	-17.38% Sep 22, 2025 - Oct 1, 2025
#7	-2.35% Jul 25, 2025 - Aug 12, 2025	-15.59% Feb 25, 2026 - Mar 9, 2026
#8	-2.32% Jun 2, 2026 - Jun 5, 2026	-12.50% Jun 30, 2025 - Jul 17, 2025
#9	-1.79% May 14, 2026 - May 26, 2026	-11.85% Jun 6, 2025 - Jun 16, 2025
#10	-1.40% Sep 22, 2025 - Oct 1, 2025	-11.84% Apr 24, 2026 - Apr 30, 2026
#11	-1.36% Jan 23, 2025 - Feb 13, 2025	-11.26% Feb 11, 2026 - Feb 24, 2026
#12	-1.18% Aug 14, 2025 - Aug 22, 2025	-10.59% Mar 10, 2026 - Mar 25, 2026
#13	-1.14% Dec 26, 2025 - Jan 6, 2026	-10.50% May 6, 2026 - May 11, 2026
#14	-1.11% Aug 28, 2025 - Sep 4, 2025	-10.15% May 14, 2025 - Jun 3, 2025
#15	-0.83% Jul 3, 2025 - Jul 17, 2025	-10.05% Apr 14, 2026 - Apr 20, 2026