INTW vs AGIX

Comparison between GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF) and KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF).

INTW vs AGIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTW(ETF)	AGIX(ETF)
Net Assets	$809M	$807M
Expense Ratio	N/A	0.99%
Max Drawdown	60.58%	31.48%
Sharpe Ratio	2.25	1.17
5Y Beta	3.67	1.50
P/E Ratio	N/A	80.95
Forward P/E	N/A	31.80
5Y EPS CAGR	N/A	32.32%
Debt to Equity	N/A	-12.58%
P/S Ratio	N/A	9.36
P/B Ratio	N/A	11.29

Net Assets

Winner

INTW

$809M

AGIX

$807M

Expense Ratio

INTW

N/A

AGIX

0.99%

Max Drawdown

INTW

60.58%

Winner

AGIX

31.48%

Sharpe Ratio

Winner

INTW

2.25

AGIX

1.17

5Y Beta

INTW

3.67

Winner

AGIX

1.50

P/E Ratio

INTW

N/A

AGIX

80.95

Forward P/E

INTW

N/A

AGIX

31.80

5Y EPS CAGR

INTW

N/A

AGIX

32.32%

Debt to Equity

INTW

N/A

AGIX

-12.58%

P/S Ratio

INTW

N/A

AGIX

9.36

P/B Ratio

INTW

N/A

AGIX

11.29

INTW vs AGIX - Historical Returns

Returns include dividend reinvestment.

Period	INTW	AGIX
1 month	-47.73%	-6.32%
3 months	+95.10%	+13.64%
6 months	+145.07%	+23.70%
1 year	+943.35%	+38.01%
Max(CAGR)	+313.66%	+34.34%

INTW

-47.73%

Winner

AGIX

-6.32%

Winner

INTW

+95.10%

AGIX

+13.64%

Winner

INTW

+145.07%

AGIX

+23.70%

Winner

INTW

+943.35%

AGIX

+38.01%

Max(CAGR)

Winner

INTW

+313.66%

AGIX

+34.34%

INTW vs AGIX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	INTW	AGIX
2026	+347.82%	+21.39%
2025	+50.41%	+29.35%
2024	N/A	+15.47%

INTW vs AGIX Drawdown Comparison

The maximum drawdown for INTW was -60.58%, occurring on Aug 1, 2025. Recovery took 152 trading sessions.

The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current INTW drawdown is -47.73%. The current AGIX drawdown is -10.93%.

Rank	INTW	AGIX
#1	-60.58% Feb 18, 2025 - Sep 25, 2025	-31.48% Feb 18, 2025 - Jun 27, 2025
#2	-57.31% Jun 22, 2026 - Jul 17, 2026	-19.87% Oct 31, 2025 - Apr 22, 2026
#3	-49.34% Jan 22, 2026 - Apr 8, 2026	-13.85% Jun 1, 2026 - Jul 17, 2026
#4	-44.49% May 11, 2026 - Jun 22, 2026	-12.71% Jul 23, 2024 - Sep 24, 2024
#5	-35.94% Oct 28, 2025 - Dec 2, 2025	-6.30% Dec 16, 2024 - Jan 22, 2025
#6	-33.11% Dec 3, 2025 - Jan 9, 2026	-4.11% Jul 28, 2025 - Aug 7, 2025
#7	-11.47% Oct 9, 2025 - Oct 20, 2025	-4.04% Jan 23, 2025 - Feb 5, 2025
#8	-10.87% Sep 26, 2025 - Oct 1, 2025	-3.96% May 14, 2026 - May 21, 2026
#9	-9.84% Apr 16, 2026 - Apr 24, 2026	-3.92% Sep 22, 2025 - Oct 6, 2025
#10	-7.97% May 1, 2026 - May 5, 2026	-3.66% Oct 9, 2025 - Oct 27, 2025
#11	-7.23% Jan 14, 2026 - Jan 21, 2026	-3.48% Oct 29, 2024 - Nov 6, 2024
#12	-6.45% Jan 9, 2026 - Jan 13, 2026	-3.25% Nov 13, 2024 - Nov 21, 2024
#13	-6.21% Oct 20, 2025 - Oct 23, 2025	-2.97% Oct 14, 2024 - Oct 29, 2024
#14	-5.96% May 6, 2026 - May 8, 2026	-2.89% Aug 28, 2025 - Sep 8, 2025
#15	-4.42% Feb 13, 2025 - Feb 18, 2025	-2.88% Sep 26, 2024 - Oct 8, 2024