ISUL vs TXUG

Comparison between GraniteShares 2x Long ISRG Daily ETF (ISUL, ETF) and THORNBURG INTERNATIONAL GROWTH ETF (TXUG, ETF).

ISUL vs TXUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISUL(ETF)	TXUG(ETF)
Net Assets	$5.10M	$5.20M
Expense Ratio	N/A	0.70%
Max Drawdown	57.20%	18.58%
Sharpe Ratio	-0.23	-0.02
5Y Beta	1.86	0.91

Net Assets

ISUL

$5.10M

Winner

TXUG

$5.20M

Expense Ratio

ISUL

N/A

TXUG

0.70%

Max Drawdown

ISUL

57.20%

Winner

TXUG

18.58%

Sharpe Ratio

ISUL

-0.23

Winner

TXUG

-0.02

5Y Beta

ISUL

1.86

Winner

TXUG

0.91

ISUL vs TXUG - Historical Returns

Returns include dividend reinvestment.

Period	ISUL	TXUG
1 month	-14.55%	+0.27%
3 months	-31.27%	+5.47%
6 months	-50.62%	+6.94%
1 year	N/A	+2.05%
Max(CAGR)	-28.16%	+3.23%

ISUL

-14.55%

Winner

TXUG

+0.27%

ISUL

-31.27%

Winner

TXUG

+5.47%

ISUL

-50.62%

Winner

TXUG

+6.94%

ISUL

N/A

TXUG

+2.05%

Max(CAGR)

ISUL

-28.16%

Winner

TXUG

+3.23%

ISUL vs TXUG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ISUL	TXUG
2026	-47.69%	+4.85%
2025	+56.51%	-1.73%

ISUL vs TXUG 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 TXUG was -18.58%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current ISUL drawdown is -52.93%. The current TXUG drawdown is -3.62%.

Rank	ISUL	TXUG
#1	-57.20% Jan 6, 2026 - Jun 2, 2026	-18.58% Feb 18, 2025 - Jul 23, 2025
#2	-12.62% Nov 25, 2025 - Jan 6, 2026	-12.93% Jul 23, 2025 - Apr 15, 2026
#3	-10.35% Nov 10, 2025 - Nov 25, 2025	-4.52% May 6, 2026 - May 26, 2026
#4	-8.54% Oct 8, 2025 - Oct 20, 2025	-4.02% Apr 17, 2026 - May 6, 2026
#5	-7.89% Oct 23, 2025 - Nov 7, 2025	-3.62% Jun 2, 2026 - Jun 5, 2026
#6	N/A	-1.89% Jan 24, 2025 - Jan 30, 2025
#7	N/A	-1.75% Jan 30, 2025 - Feb 5, 2025
#8	N/A	-1.16% Feb 6, 2025 - Feb 13, 2025
#9	N/A	-0.32% Apr 15, 2026 - Apr 17, 2026
#10	N/A	-0.24% May 26, 2026 - May 28, 2026

Correlation

Correlation between ISUL and TXUG is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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