ISUL vs LCDL

Comparison between GraniteShares 2x Long ISRG Daily ETF (ISUL, ETF) and GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF).

ISUL vs LCDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISUL(ETF)	LCDL(ETF)
Net Assets	$5.90M	$5.90M
Max Drawdown	57.20%	98.76%
Sharpe Ratio	-0.33	-1.66
5Y Beta	1.86	4.16

Net Assets

ISUL

$5.90M

LCDL

$5.90M

Max Drawdown

Winner

ISUL

57.20%

LCDL

98.76%

Sharpe Ratio

Winner

ISUL

-0.33

LCDL

-1.66

5Y Beta

Winner

ISUL

1.86

LCDL

4.16

ISUL vs LCDL - Historical Returns

Returns include dividend reinvestment.

Period	ISUL	LCDL
1 month	-11.04%	-29.67%
3 months	-30.20%	-76.90%
6 months	-47.49%	-87.78%
1 year	N/A	-97.14%
Max(CAGR)	-33.50%	-96.38%

Winner

ISUL

-11.04%

LCDL

-29.67%

Winner

ISUL

-30.20%

LCDL

-76.90%

Winner

ISUL

-47.49%

LCDL

-87.78%

ISUL

N/A

LCDL

-97.14%

Max(CAGR)

Winner

ISUL

-33.50%

LCDL

-96.38%

ISUL vs LCDL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ISUL	LCDL
2026	-50.67%	-84.04%
2025	+56.51%	-87.02%

ISUL vs LCDL 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 LCDL was -98.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ISUL drawdown is -55.61%. The current LCDL drawdown is -98.51%.

Rank	ISUL	LCDL
#1	-57.20% Jan 6, 2026 - Jun 2, 2026	-98.76% May 20, 2025 - Jun 10, 2026
#2	-12.62% Nov 25, 2025 - Jan 6, 2026	-23.36% Apr 29, 2025 - May 12, 2025
#3	-10.35% Nov 10, 2025 - Nov 25, 2025	-10.62% May 16, 2025 - May 20, 2025
#4	-8.54% Oct 8, 2025 - Oct 20, 2025	-5.20% May 14, 2025 - May 16, 2025
#5	-7.89% Oct 23, 2025 - Nov 7, 2025	N/A