LCDL vs IWDL
Comparison between GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF) and UBS AG London Branch (IWDL, ETF).
LCDL vs IWDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCDL
$5.90M
Winner
IWDL
$6M
Max Drawdown
LCDL
98.76%
Winner
IWDL
37.95%
Sharpe Ratio
LCDL
-1.65
Winner
IWDL
1.83
5Y Beta
LCDL
4.17
Winner
IWDL
1.51
LCDL vs IWDL - Historical Returns
Returns include dividend reinvestment.
1M
LCDL
-29.67%
Winner
IWDL
+5.66%
3M
LCDL
-76.90%
Winner
IWDL
+25.59%
6M
LCDL
-87.78%
Winner
IWDL
+28.17%
1Y
LCDL
-97.14%
Winner
IWDL
+53.93%
5Y(CAGR)
LCDL
N/A
IWDL
+13.77%
Max(CAGR)
LCDL
-96.38%
Winner
IWDL
+18.14%
LCDL vs IWDL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LCDL | IWDL |
|---|---|---|
| 2026 | -84.04% | +32.93% |
| 2025 | -87.02% | +25.53% |
| 2024 | N/A | +20.00% |
| 2023 | N/A | +13.54% |
| 2022 | N/A | -21.61% |
| 2021 | N/A | +40.35% |
LCDL vs IWDL 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 IWDL was -37.95%, occurring on Sep 30, 2022. Recovery took 554 trading sessions.
The current LCDL drawdown is -98.51%.
| Rank | LCDL | IWDL |
|---|---|---|
| #1 | -98.76% May 20, 2025 - Jun 10, 2026 | -37.95% Jan 12, 2022 - Mar 28, 2024 |
| #2 | -23.36% Apr 29, 2025 - May 12, 2025 | -31.78% Nov 29, 2024 - Sep 11, 2025 |
| #3 | -10.62% May 16, 2025 - May 20, 2025 | -13.53% Mar 2, 2026 - Apr 17, 2026 |
| #4 | -5.20% May 14, 2025 - May 16, 2025 | -11.09% Nov 8, 2021 - Dec 27, 2021 |
| #5 | N/A | -10.69% Mar 28, 2024 - Jul 16, 2024 |
| #6 | N/A | -9.93% Jul 31, 2024 - Aug 21, 2024 |
| #7 | N/A | -9.18% Jun 4, 2021 - Aug 11, 2021 |
| #8 | N/A | -8.54% Sep 2, 2021 - Oct 19, 2021 |
| #9 | N/A | -7.72% Nov 12, 2025 - Nov 26, 2025 |
| #10 | N/A | -6.59% Oct 18, 2024 - Nov 6, 2024 |
| #11 | N/A | -6.46% May 7, 2021 - Jun 4, 2021 |
| #12 | N/A | -5.90% Aug 30, 2024 - Sep 19, 2024 |
| #13 | N/A | -5.68% Oct 6, 2025 - Oct 24, 2025 |
| #14 | N/A | -5.47% Feb 24, 2021 - Mar 8, 2021 |
| #15 | N/A | -5.14% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between LCDL and IWDL is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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