LCDL vs VCLN

Comparison between GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).

LCDL vs VCLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCDL(ETF)	VCLN(ETF)
Net Assets	$6.40M	$6.40M
Expense Ratio	N/A	0.59%
Max Drawdown	98.50%	47.18%
Sharpe Ratio	-1.71	1.99
5Y Beta	3.99	0.74

Net Assets

LCDL

$6.40M

VCLN

$6.40M

Expense Ratio

LCDL

N/A

VCLN

0.59%

Max Drawdown

LCDL

98.50%

Winner

VCLN

47.18%

Sharpe Ratio

LCDL

-1.71

Winner

VCLN

1.99

5Y Beta

LCDL

3.99

Winner

VCLN

0.74

LCDL vs VCLN - Historical Returns

Returns include dividend reinvestment.

Period	LCDL	VCLN
1 month	-34.67%	+0.94%
3 months	-76.75%	+18.11%
6 months	-89.30%	+21.96%
1 year	-97.05%	+79.65%
5 years(CAGR)	N/A	+6.41%
Max(CAGR)	-96.55%	+6.41%

LCDL

-34.67%

Winner

VCLN

+0.94%

LCDL

-76.75%

Winner

VCLN

+18.11%

LCDL

-89.30%

Winner

VCLN

+21.96%

LCDL

-97.05%

Winner

VCLN

+79.65%

5Y(CAGR)

LCDL

N/A

VCLN

+6.41%

Max(CAGR)

LCDL

-96.55%

Winner

VCLN

+6.41%

LCDL vs VCLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LCDL	VCLN
2026	-83.87%	+25.77%
2025	-87.02%	+53.26%
2024	N/A	-5.70%
2023	N/A	-16.86%
2022	N/A	-8.59%
2021	N/A	-5.00%

LCDL vs VCLN Drawdown Comparison

The maximum drawdown for LCDL was -98.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.

The current LCDL drawdown is -98.50%. The current VCLN drawdown is -8.49%.

Rank	LCDL	VCLN
#1	-98.50% May 20, 2025 - Jun 5, 2026	-45.66% Nov 1, 2021 - Jan 16, 2026
#2	-23.36% Apr 29, 2025 - May 12, 2025	-10.18% Sep 2, 2021 - Oct 21, 2021
#3	-10.62% May 16, 2025 - May 20, 2025	-9.61% Feb 25, 2026 - Apr 14, 2026
#4	-5.20% May 14, 2025 - May 16, 2025	-8.49% Jun 2, 2026 - Jun 5, 2026
#5	N/A	-4.69% May 13, 2026 - May 21, 2026
#6	N/A	-3.91% Apr 14, 2026 - Apr 23, 2026
#7	N/A	-3.82% Jan 28, 2026 - Feb 11, 2026
#8	N/A	-3.51% Feb 11, 2026 - Feb 24, 2026
#9	N/A	-3.25% Aug 9, 2021 - Aug 23, 2021
#10	N/A	-3.18% May 6, 2026 - May 13, 2026
#11	N/A	-1.99% May 29, 2026 - Jun 2, 2026
#12	N/A	-1.17% Apr 24, 2026 - Apr 29, 2026
#13	N/A	-1.00% Jan 16, 2026 - Jan 21, 2026
#14	N/A	-0.92% Aug 25, 2021 - Aug 30, 2021
#15	N/A	-0.91% Oct 21, 2021 - Oct 25, 2021

Correlation

Correlation between LCDL and VCLN is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101