ISUL vs ARVR

Comparison between GraniteShares 2x Long ISRG Daily ETF (ISUL, ETF) and FIRST TRUST INDXX METAVERSE ETF (ARVR, ETF).

ISUL vs ARVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISUL(ETF)	ARVR(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	N/A	0.70%
Max Drawdown	57.20%	26.25%
Sharpe Ratio	-0.23	1.03
5Y Beta	1.86	1.13
P/E Ratio	N/A	63.24
Forward P/E	N/A	25.37
PEG Ratio	N/A	0.03
5Y EPS CAGR	N/A	25.64%
P/S Ratio	N/A	4.35
P/B Ratio	N/A	7.28

Net Assets

ISUL

$5.10M

Winner

ARVR

$5.20M

Expense Ratio

ISUL

N/A

ARVR

0.70%

Max Drawdown

ISUL

57.20%

Winner

ARVR

26.25%

Sharpe Ratio

ISUL

-0.23

Winner

ARVR

1.03

5Y Beta

ISUL

1.86

Winner

ARVR

1.13

P/E Ratio

ISUL

N/A

ARVR

63.24

Forward P/E

ISUL

N/A

ARVR

25.37

PEG Ratio

ISUL

N/A

ARVR

0.03

5Y EPS CAGR

ISUL

N/A

ARVR

25.64%

P/S Ratio

ISUL

N/A

ARVR

4.35

P/B Ratio

ISUL

N/A

ARVR

7.28

ISUL vs ARVR - Historical Returns

Returns include dividend reinvestment.

Period	ISUL	ARVR
1 month	-14.55%	+2.71%
3 months	-31.27%	+19.26%
6 months	-50.62%	+9.72%
1 year	N/A	+25.28%
5 years(CAGR)	N/A	+16.53%
Max(CAGR)	-28.16%	+16.53%

ISUL

-14.55%

Winner

ARVR

+2.71%

ISUL

-31.27%

Winner

ARVR

+19.26%

ISUL

-50.62%

Winner

ARVR

+9.72%

ISUL

N/A

ARVR

+25.28%

5Y(CAGR)

ISUL

N/A

ARVR

+16.53%

Max(CAGR)

ISUL

-28.16%

Winner

ARVR

+16.53%

ISUL vs ARVR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ISUL	ARVR
2026	-47.69%	+9.64%
2025	+56.51%	+28.78%
2024	N/A	+13.46%
2023	N/A	+43.30%
2022	N/A	-17.28%

ISUL vs ARVR Drawdown Comparison

The maximum drawdown for ISUL was -57.20%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARVR was -26.25%, occurring on Oct 14, 2022. Recovery took 239 trading sessions.

The current ISUL drawdown is -52.93%. The current ARVR drawdown is -6.81%.

Rank	ISUL	ARVR
#1	-57.20% Jan 6, 2026 - Jun 2, 2026	-26.25% Apr 20, 2022 - Apr 3, 2023
#2	-12.62% Nov 25, 2025 - Jan 6, 2026	-21.46% Feb 19, 2025 - May 13, 2025
#3	-10.35% Nov 10, 2025 - Nov 25, 2025	-17.72% Oct 8, 2025 - Apr 30, 2026
#4	-8.54% Oct 8, 2025 - Oct 20, 2025	-15.41% Jul 16, 2024 - Nov 7, 2024
#5	-7.89% Oct 23, 2025 - Nov 7, 2025	-15.00% Jul 18, 2023 - Dec 8, 2023
#6	N/A	-10.54% Mar 12, 2024 - May 15, 2024
#7	N/A	-6.81% Jun 2, 2026 - Jun 5, 2026
#8	N/A	-6.55% Apr 3, 2023 - May 26, 2023
#9	N/A	-6.26% Dec 9, 2024 - Feb 10, 2025
#10	N/A	-5.29% Nov 7, 2024 - Dec 3, 2024
#11	N/A	-4.85% Dec 28, 2023 - Jan 24, 2024
#12	N/A	-4.43% Jun 15, 2023 - Jul 12, 2023
#13	N/A	-4.19% Jul 21, 2025 - Aug 12, 2025
#14	N/A	-4.08% May 11, 2026 - May 22, 2026
#15	N/A	-3.12% Feb 15, 2024 - Mar 1, 2024

Correlation

Correlation between ISUL and ARVR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101