INTW vs SPY
Comparison between GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
INTW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTW
$431M
Winner
SPY
$735B
Expense Ratio
INTW
N/A
SPY
0.09%
Max Drawdown
INTW
60.58%
Winner
SPY
56.47%
Sharpe Ratio
Winner
INTW
2.44
SPY
1.62
5Y Beta
INTW
3.47
Winner
SPY
1.00
P/E Ratio
INTW
N/A
SPY
28.99
Forward P/E
INTW
N/A
SPY
22.37
5Y Dividends CAGR
INTW
N/A
SPY
5.43%
5Y EPS CAGR
INTW
N/A
SPY
26.05%
Debt to Equity
INTW
N/A
SPY
32.40%
P/S Ratio
INTW
N/A
SPY
3.74
P/B Ratio
INTW
N/A
SPY
5.61
INTW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
INTW
-22.31%
Winner
SPY
+1.90%
3M
Winner
INTW
+271.68%
SPY
+8.55%
6M
Winner
INTW
+293.92%
SPY
+8.18%
1Y
Winner
INTW
+1242.47%
SPY
+25.79%
5Y(CAGR)
INTW
N/A
SPY
+13.32%
10Y(CAGR)
INTW
N/A
SPY
+15.19%
Max(CAGR)
Winner
INTW
+370.08%
SPY
+8.47%
INTW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INTW | SPY |
|---|---|---|
| 2026 | +342.55% | +8.26% |
| 2025 | +50.41% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
INTW vs SPY Drawdown Comparison
The maximum drawdown for INTW was -60.58%, occurring on Aug 1, 2025. Recovery took 152 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current INTW drawdown is -44.49%. The current SPY drawdown is -2.90%.
| Rank | INTW | SPY |
|---|---|---|
| #1 | -60.58% Feb 18, 2025 - Sep 25, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.34% Jan 22, 2026 - Apr 8, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -44.49% May 11, 2026 - Jun 5, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.94% Oct 28, 2025 - Dec 2, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -33.11% Dec 3, 2025 - Jan 9, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.48% Oct 9, 2025 - Oct 20, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.87% Sep 26, 2025 - Oct 1, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.84% Apr 16, 2026 - Apr 24, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.97% May 1, 2026 - May 5, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.23% Jan 14, 2026 - Jan 21, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.45% Jan 9, 2026 - Jan 13, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.21% Oct 20, 2025 - Oct 23, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.96% May 6, 2026 - May 8, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.42% Feb 13, 2025 - Feb 18, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.13% Apr 13, 2026 - Apr 16, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between INTW and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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