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IONL vs VTN

Comparison between GRANITESHARES 2X LONG IONQ DAILY ETF (IONL, ETF) and Invesco Trust For Investment Grade New York Municipals (VTN, ETF).

IONL vs VTN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IONL
$159M
Winner
VTN
$159M
Max Drawdown
IONL
93.41%
Winner
VTN
60.53%
Sharpe Ratio
IONL
0.91
Winner
VTN
1.25
5Y Beta
IONL
4.99
Winner
VTN
0.15
5Y Dividends CAGR
IONL
N/A
VTN
8.31%

IONL vs VTN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IONL
+44.25%
VTN
-1.35%
3M
Winner
IONL
+129.71%
VTN
-0.50%
6M
IONL
-22.09%
Winner
VTN
-1.61%
1Y
IONL
-9.19%
Winner
VTN
+18.47%
5Y(CAGR)
IONL
N/A
VTN
+1.21%
10Y(CAGR)
IONL
N/A
VTN
+1.61%
Max(CAGR)
Winner
IONL
+53.67%
VTN
+4.95%

IONL vs VTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIONLVTN
2026+11.76%-1.08%
2025+38.57%+16.23%
2024N/A+6.93%
2023N/A+6.97%
2022N/A-21.06%
2021N/A+6.91%
2020N/A+0.64%
2019N/A+17.36%
2018N/A-8.08%
2017N/A+8.10%
2016N/A-3.98%
2015N/A+13.27%
2014N/A+10.33%
2013N/A-17.12%
2012N/A+16.04%
2011N/A+20.82%
2010N/A+1.78%
2009N/A+62.82%
2008N/A-32.73%
2007N/A-6.62%
2006N/A+10.89%
2005N/A+5.58%
2004N/A-6.92%
2003N/A+10.96%
2002N/A+12.30%
2001N/A+6.54%
2000N/A+16.38%
1999N/A-8.13%

IONL vs VTN Drawdown Comparison

The maximum drawdown for IONL was -93.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 585 trading sessions.

The current IONL drawdown is -71.65%. The current VTN drawdown is -6.47%.

RankIONLVTN
#1-93.41%
Oct 13, 2025 - Mar 30, 2026
-49.29%
May 11, 2007 - Sep 4, 2009
#2-49.40%
May 27, 2025 - Sep 12, 2025
-33.61%
Jul 29, 2021 - Oct 16, 2025
#3-37.57%
Mar 25, 2025 - Apr 24, 2025
-29.17%
Feb 19, 2020 - Apr 29, 2021
#4-33.63%
Sep 23, 2025 - Oct 6, 2025
-22.31%
Mar 24, 2004 - Dec 29, 2006
#5-22.02%
Oct 7, 2025 - Oct 13, 2025
-21.67%
Jan 10, 2013 - Nov 27, 2015
#6-10.92%
May 2, 2025 - May 8, 2025
-19.89%
Jul 27, 2016 - Jan 30, 2020
#7-10.34%
May 20, 2025 - May 22, 2025
-17.68%
Nov 5, 2010 - Sep 23, 2011
#8-9.84%
Apr 25, 2025 - May 2, 2025
-11.39%
Feb 13, 2026 - Mar 27, 2026
#9-5.95%
May 14, 2025 - May 16, 2025
-10.21%
Nov 1, 1999 - Jul 5, 2000
#10-4.23%
May 8, 2025 - May 12, 2025
-10.02%
Oct 2, 2002 - Jan 3, 2003
#11-0.86%
May 22, 2025 - May 27, 2025
-8.50%
Oct 6, 2009 - Jan 19, 2010
#12-0.05%
May 16, 2025 - May 20, 2025
-8.28%
Feb 13, 2012 - Jul 9, 2012
#13N/A-7.61%
Jul 9, 2003 - Dec 4, 2003
#14N/A-7.20%
Feb 8, 2002 - Jun 7, 2002
#15N/A-6.70%
Sep 13, 2000 - Dec 29, 2000

Correlation

Correlation between IONL and VTN is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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