GOU vs VSTL
Comparison between GRANITESHARES 2X LONG GOOGL DAILY ETF (GOU, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).
GOU vs VSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOU
$6.90M
Winner
VSTL
$7M
Max Drawdown
Winner
GOU
38.44%
VSTL
71.42%
Sharpe Ratio
Winner
GOU
0.89
VSTL
-0.52
5Y Beta
Winner
GOU
2.65
VSTL
3.06
GOU vs VSTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOU
-12.77%
VSTL
-17.20%
3M
Winner
GOU
+39.75%
VSTL
-29.64%
6M
Winner
GOU
+17.96%
VSTL
-37.25%
1Y
GOU
N/A
VSTL
-57.18%
Max(CAGR)
Winner
GOU
+47.83%
VSTL
-62.26%
GOU vs VSTL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GOU | VSTL |
|---|---|---|
| 2026 | +24.43% | -34.17% |
| 2025 | -2.90% | -37.91% |
GOU vs VSTL Drawdown Comparison
The maximum drawdown for GOU was -38.44%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current GOU drawdown is -18.11%. The current VSTL drawdown is -66.17%.
| Rank | GOU | VSTL |
|---|---|---|
| #1 | -38.44% Feb 2, 2026 - Apr 30, 2026 | -71.42% Aug 4, 2025 - May 19, 2026 |
| #2 | -20.75% May 13, 2026 - Jun 3, 2026 | -7.36% Jul 23, 2025 - Jul 30, 2025 |
| #3 | -15.26% Dec 5, 2025 - Jan 8, 2026 | -0.63% Jul 31, 2025 - Aug 4, 2025 |
| #4 | -8.31% Jan 13, 2026 - Jan 29, 2026 | N/A |
| #5 | -6.71% May 8, 2026 - May 13, 2026 | N/A |
| #6 | -1.92% Dec 3, 2025 - Dec 5, 2025 | N/A |
| #7 | -1.41% Apr 30, 2026 - May 5, 2026 | N/A |
| #8 | -0.59% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between GOU and VSTL is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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