LCDL vs DYLG

Comparison between GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF) and GLOBAL X DOW 30 COVERED CALL & GROWTH ETF (DYLG, ETF).

LCDL vs DYLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCDL(ETF)	DYLG(ETF)
Net Assets	$5.90M	$6M
Expense Ratio	N/A	0.35%
Max Drawdown	98.76%	23.53%
Sharpe Ratio	-1.66	1.30
5Y Beta	4.16	0.69
P/E Ratio	N/A	23.96
Forward P/E	N/A	20.69
PEG Ratio	N/A	0.74
5Y EPS CAGR	N/A	13.32%
Debt to Equity	N/A	-38.05%
P/S Ratio	N/A	3.27
P/B Ratio	N/A	5.77

Net Assets

LCDL

$5.90M

Winner

DYLG

$6M

Expense Ratio

LCDL

N/A

DYLG

0.35%

Max Drawdown

LCDL

98.76%

Winner

DYLG

23.53%

Sharpe Ratio

LCDL

-1.66

Winner

DYLG

1.30

5Y Beta

LCDL

4.16

Winner

DYLG

0.69

P/E Ratio

LCDL

N/A

DYLG

23.96

Forward P/E

LCDL

N/A

DYLG

20.69

PEG Ratio

LCDL

N/A

DYLG

0.74

5Y EPS CAGR

LCDL

N/A

DYLG

13.32%

Debt to Equity

LCDL

N/A

DYLG

-38.05%

P/S Ratio

LCDL

N/A

DYLG

3.27

P/B Ratio

LCDL

N/A

DYLG

5.77

LCDL vs DYLG - Historical Returns

Returns include dividend reinvestment.

Period	LCDL	DYLG
1 month	-29.67%	+2.59%
3 months	-76.90%	+7.81%
6 months	-87.78%	+5.33%
1 year	-97.14%	+17.43%
Max(CAGR)	-96.38%	+12.74%

LCDL

-29.67%

Winner

DYLG

+2.59%

LCDL

-76.90%

Winner

DYLG

+7.81%

LCDL

-87.78%

Winner

DYLG

+5.33%

LCDL

-97.14%

Winner

DYLG

+17.43%

Max(CAGR)

LCDL

-96.38%

Winner

DYLG

+12.74%

LCDL vs DYLG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LCDL	DYLG
2026	-84.04%	+5.11%
2025	-87.02%	+12.78%
2024	N/A	+14.48%
2023	N/A	+4.05%

LCDL vs DYLG Drawdown Comparison

The maximum drawdown for LCDL was -98.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for DYLG was -13.99%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The current LCDL drawdown is -98.51%. The current DYLG drawdown is -0.44%.

Rank	LCDL	DYLG
#1	-98.76% May 20, 2025 - Jun 10, 2026	-13.99% Feb 13, 2025 - Aug 22, 2025
#2	-23.36% Apr 29, 2025 - May 12, 2025	-8.31% Feb 11, 2026 - May 21, 2026
#3	-10.62% May 16, 2025 - May 20, 2025	-7.19% Aug 1, 2023 - Nov 30, 2023
#4	-5.20% May 14, 2025 - May 16, 2025	-5.03% Jul 17, 2024 - Aug 19, 2024
#5	N/A	-4.15% Dec 4, 2024 - Jan 22, 2025
#6	N/A	-4.04% May 16, 2024 - Jul 10, 2024
#7	N/A	-3.95% Mar 28, 2024 - May 16, 2024
#8	N/A	-2.88% Nov 12, 2025 - Nov 26, 2025
#9	N/A	-2.85% Oct 18, 2024 - Nov 6, 2024
#10	N/A	-2.17% Aug 30, 2024 - Sep 13, 2024
#11	N/A	-2.12% Jun 4, 2026 - Jun 10, 2026
#12	N/A	-2.05% Oct 3, 2025 - Oct 20, 2025
#13	N/A	-1.61% Jan 12, 2026 - Feb 2, 2026
#14	N/A	-1.26% Nov 11, 2024 - Nov 22, 2024
#15	N/A	-1.03% Mar 1, 2024 - Mar 12, 2024

Correlation

Correlation between LCDL and DYLG is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101