INTW vs BRNY

Comparison between GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF) and BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF).

INTW vs BRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTW(ETF)	BRNY(ETF)
Net Assets	$560M	$560M
Expense Ratio	N/A	0.79%
Max Drawdown	60.58%	19.17%
Sharpe Ratio	2.71	1.73
5Y Beta	3.52	1.00
P/E Ratio	N/A	23.04
Forward P/E	N/A	15.91
5Y EPS CAGR	N/A	33.64%
Debt to Equity	N/A	86.53%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	3.91

Net Assets

Winner

INTW

$560M

BRNY

$560M

Expense Ratio

INTW

N/A

BRNY

0.79%

Max Drawdown

INTW

60.58%

Winner

BRNY

19.17%

Sharpe Ratio

Winner

INTW

2.71

BRNY

1.73

5Y Beta

INTW

3.52

Winner

BRNY

1.00

P/E Ratio

INTW

N/A

BRNY

23.04

Forward P/E

INTW

N/A

BRNY

15.91

5Y EPS CAGR

INTW

N/A

BRNY

33.64%

Debt to Equity

INTW

N/A

BRNY

86.53%

P/S Ratio

INTW

N/A

BRNY

1.04

P/B Ratio

INTW

N/A

BRNY

3.91

INTW vs BRNY - Historical Returns

Returns include dividend reinvestment.

Period	INTW	BRNY
1 month	-0.61%	+3.23%
3 months	+500.23%	+17.33%
6 months	+635.81%	+14.26%
1 year	+1854.16%	+31.29%
Max(CAGR)	+539.71%	+26.65%

INTW

-0.61%

Winner

BRNY

+3.23%

Winner

INTW

+500.23%

BRNY

+17.33%

Winner

INTW

+635.81%

BRNY

+14.26%

Winner

INTW

+1854.16%

BRNY

+31.29%

Max(CAGR)

Winner

INTW

+539.71%

BRNY

+26.65%

INTW vs BRNY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	INTW	BRNY
2026	+585.73%	+12.74%
2025	+50.41%	+21.53%
2024	N/A	+29.56%
2023	N/A	+22.74%
2022	N/A	+8.90%

INTW vs BRNY Drawdown Comparison

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

The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current INTW drawdown is -13.98%. The current BRNY drawdown is -0.88%.

Rank	INTW	BRNY
#1	-60.58% Feb 18, 2025 - Sep 25, 2025	-19.14% Feb 18, 2025 - Jun 24, 2025
#2	-49.34% Jan 22, 2026 - Apr 8, 2026	-10.96% Aug 1, 2023 - Dec 1, 2023
#3	-44.49% May 11, 2026 - Jun 5, 2026	-10.71% Feb 2, 2023 - Jun 29, 2023
#4	-35.94% Oct 28, 2025 - Dec 2, 2025	-9.34% Jan 29, 2026 - Apr 14, 2026
#5	-33.11% Dec 3, 2025 - Jan 9, 2026	-9.25% Jul 16, 2024 - Aug 23, 2024
#6	-11.48% Oct 9, 2025 - Oct 20, 2025	-6.61% Nov 30, 2022 - Jan 31, 2023
#7	-10.87% Sep 26, 2025 - Oct 1, 2025	-6.33% Dec 6, 2024 - Jan 23, 2025
#8	-9.84% Apr 16, 2026 - Apr 24, 2026	-5.69% Nov 12, 2025 - Dec 4, 2025
#9	-7.97% May 1, 2026 - May 5, 2026	-5.38% Aug 23, 2024 - Sep 19, 2024
#10	-7.23% Jan 14, 2026 - Jan 21, 2026	-5.10% Jun 4, 2026 - Jun 10, 2026
#11	-6.45% Jan 9, 2026 - Jan 13, 2026	-5.08% Mar 21, 2024 - May 15, 2024
#12	-6.21% Oct 20, 2025 - Oct 23, 2025	-3.75% Oct 28, 2022 - Nov 10, 2022
#13	-5.96% May 6, 2026 - May 8, 2026	-3.42% Oct 8, 2025 - Oct 27, 2025
#14	-4.42% Feb 13, 2025 - Feb 18, 2025	-3.03% Oct 18, 2024 - Nov 6, 2024
#15	-4.13% Apr 13, 2026 - Apr 16, 2026	-3.01% Jan 6, 2026 - Jan 27, 2026