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INTW vs EQAL

Comparison between GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF) and INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL, ETF).

INTW vs EQAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
INTW
$809M
EQAL
$808M
Expense Ratio
INTW
N/A
EQAL
0.20%
Max Drawdown
INTW
60.58%
Winner
EQAL
40.90%
Sharpe Ratio
Winner
INTW
2.25
EQAL
1.22
5Y Beta
INTW
3.67
Winner
EQAL
0.81
P/E Ratio
INTW
N/A
EQAL
29.51
Forward P/E
INTW
N/A
EQAL
16.24
5Y Dividends CAGR
INTW
N/A
EQAL
7.82%
5Y EPS CAGR
INTW
N/A
EQAL
11.27%
Debt to Equity
INTW
N/A
EQAL
49.77%
P/S Ratio
INTW
N/A
EQAL
1.58
P/B Ratio
INTW
N/A
EQAL
2.66

INTW vs EQAL - Historical Returns

Returns include dividend reinvestment.

1M
INTW
-47.73%
Winner
EQAL
+1.42%
3M
Winner
INTW
+95.10%
EQAL
+2.01%
6M
Winner
INTW
+145.07%
EQAL
+8.18%
1Y
Winner
INTW
+943.35%
EQAL
+20.05%
5Y(CAGR)
INTW
N/A
EQAL
+7.45%
10Y(CAGR)
INTW
N/A
EQAL
+10.43%
Max(CAGR)
Winner
INTW
+313.66%
EQAL
+9.41%

INTW vs EQAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearINTWEQAL
2026+347.82%+12.30%
2025+50.41%+10.92%
2024N/A+11.35%
2023N/A+12.68%
2022N/A-13.79%
2021N/A+25.06%
2020N/A+16.63%
2019N/A+24.49%
2018N/A-9.84%
2017N/A+16.44%
2016N/A+17.29%
2015N/A-3.68%
2014N/A-0.55%

INTW vs EQAL Drawdown Comparison

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

The maximum drawdown for EQAL was -40.42%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.

The current INTW drawdown is -47.73%. The current EQAL drawdown is -0.64%.

RankINTWEQAL
#1-60.58%
Feb 18, 2025 - Sep 25, 2025
-40.42%
Jan 16, 2020 - Oct 12, 2020
#2-57.31%
Jun 22, 2026 - Jul 17, 2026
-21.80%
Nov 15, 2021 - Mar 27, 2024
#3-49.34%
Jan 22, 2026 - Apr 8, 2026
-21.01%
Sep 21, 2018 - Jul 24, 2019
#4-44.49%
May 11, 2026 - Jun 22, 2026
-20.41%
May 21, 2015 - Jul 12, 2016
#5-35.94%
Oct 28, 2025 - Dec 2, 2025
-19.63%
Nov 29, 2024 - Aug 22, 2025
#6-33.11%
Dec 3, 2025 - Jan 9, 2026
-10.08%
Jan 26, 2018 - Jul 9, 2018
#7-11.47%
Oct 9, 2025 - Oct 20, 2025
-7.42%
Jul 24, 2019 - Nov 15, 2019
#8-10.87%
Sep 26, 2025 - Oct 1, 2025
-6.67%
Mar 2, 2026 - Apr 16, 2026
#9-9.84%
Apr 16, 2026 - Apr 24, 2026
-6.35%
Oct 12, 2020 - Nov 5, 2020
#10-7.97%
May 1, 2026 - May 5, 2026
-6.19%
Mar 28, 2024 - Jul 16, 2024
#11-7.23%
Jan 14, 2026 - Jan 21, 2026
-6.04%
Aug 23, 2016 - Nov 21, 2016
#12-6.45%
Jan 9, 2026 - Jan 13, 2026
-5.79%
Oct 27, 2025 - Dec 10, 2025
#13-6.21%
Oct 20, 2025 - Oct 23, 2025
-5.66%
Jul 31, 2024 - Aug 23, 2024
#14-5.96%
May 6, 2026 - May 8, 2026
-5.51%
Jun 11, 2021 - Aug 27, 2021
#15-4.42%
Feb 13, 2025 - Feb 18, 2025
-5.04%
Dec 29, 2014 - Feb 12, 2015

Correlation

Correlation between INTW and EQAL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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