JPY vs VRTL

Comparison between LAZARD JAPANESE EQUITY ETF (JPY, ETF) and GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF).

JPY vs VRTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPY(ETF)	VRTL(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.60%	N/A
Max Drawdown	15.13%	60.58%
Sharpe Ratio	1.33	1.81
5Y Beta	0.86	4.24

Net Assets

JPY

$80M

Winner

VRTL

$80M

Expense Ratio

JPY

0.60%

VRTL

N/A

Max Drawdown

Winner

JPY

15.13%

VRTL

60.58%

Sharpe Ratio

JPY

1.33

Winner

VRTL

1.81

5Y Beta

Winner

JPY

0.86

VRTL

4.24

JPY vs VRTL - Historical Returns

Returns include dividend reinvestment.

Period	JPY	VRTL
1 month	+0.77%	-24.95%
3 months	+9.85%	+13.96%
6 months	+15.49%	+98.35%
1 year	+31.86%	+344.93%
Max(CAGR)	+49.97%	+318.02%

Winner

JPY

+0.77%

VRTL

-24.95%

JPY

+9.85%

Winner

VRTL

+13.96%

JPY

+15.49%

Winner

VRTL

+98.35%

JPY

+31.86%

Winner

VRTL

+344.93%

Max(CAGR)

JPY

+49.97%

Winner

VRTL

+318.02%

JPY vs VRTL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JPY	VRTL
2026	+14.07%	+129.93%
2025	+39.85%	+108.44%

JPY vs VRTL Drawdown Comparison

The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.

The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.

The current JPY drawdown is -1.98%. The current VRTL drawdown is -38.30%.

Rank	JPY	VRTL
#1	-15.13% Feb 11, 2026 - May 29, 2026	-60.58% Mar 25, 2025 - May 12, 2025
#2	-6.35% Oct 6, 2025 - Oct 28, 2025	-47.45% Oct 29, 2025 - Feb 11, 2026
#3	-5.93% Oct 28, 2025 - Dec 15, 2025	-38.62% May 14, 2026 - Jun 5, 2026
#4	-4.47% Jul 24, 2025 - Aug 8, 2025	-32.60% Jul 31, 2025 - Sep 22, 2025
#5	-3.86% Jun 27, 2025 - Jul 23, 2025	-29.29% Mar 25, 2026 - Apr 9, 2026
#6	-3.73% Apr 9, 2025 - Apr 14, 2025	-17.38% Sep 22, 2025 - Oct 1, 2025
#7	-3.49% Jun 2, 2025 - Jun 27, 2025	-15.59% Feb 25, 2026 - Mar 9, 2026
#8	-2.91% Aug 15, 2025 - Sep 8, 2025	-12.50% Jun 30, 2025 - Jul 17, 2025
#9	-2.71% Jun 4, 2026 - Jun 5, 2026	-11.85% Jun 6, 2025 - Jun 16, 2025
#10	-2.41% Jan 15, 2026 - Feb 3, 2026	-11.84% Apr 24, 2026 - Apr 30, 2026
#11	-2.39% Dec 15, 2025 - Jan 5, 2026	-11.26% Feb 11, 2026 - Feb 24, 2026
#12	-1.81% May 27, 2025 - Jun 2, 2025	-10.59% Mar 10, 2026 - Mar 25, 2026
#13	-1.60% May 12, 2025 - May 20, 2025	-10.50% May 6, 2026 - May 11, 2026
#14	-1.52% Apr 29, 2025 - May 12, 2025	-10.15% May 14, 2025 - Jun 3, 2025
#15	-1.50% Sep 22, 2025 - Oct 3, 2025	-10.05% Apr 14, 2026 - Apr 20, 2026