MSTP vs AALG
Comparison between GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).
MSTP vs AALG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTP
$5.20M
Winner
AALG
$5.30M
Max Drawdown
MSTP
98.40%
Winner
AALG
64.76%
Sharpe Ratio
MSTP
-1.71
Winner
AALG
0.49
5Y Beta
MSTP
5.81
Winner
AALG
3.62
MSTP vs AALG - Historical Returns
Returns include dividend reinvestment.
1M
MSTP
-19.49%
Winner
AALG
-11.60%
3M
MSTP
-68.77%
Winner
AALG
+55.10%
6M
MSTP
-75.61%
Winner
AALG
-15.36%
1Y
MSTP
-97.32%
Winner
AALG
+9.08%
Max(CAGR)
MSTP
-95.72%
Winner
AALG
+9.77%
MSTP vs AALG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MSTP | AALG |
|---|---|---|
| 2026 | -74.46% | -19.91% |
| 2025 | -88.99% | +34.79% |
MSTP vs AALG Drawdown Comparison
The maximum drawdown for MSTP was -98.40%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The current MSTP drawdown is -97.67%. The current AALG drawdown is -30.25%.
| Rank | MSTP | AALG |
|---|---|---|
| #1 | -98.40% Jul 16, 2025 - Jun 26, 2026 | -64.21% Dec 22, 2025 - Jun 26, 2026 |
| #2 | -15.10% Jun 30, 2025 - Jul 9, 2025 | -32.86% Jul 1, 2026 - Jul 17, 2026 |
| #3 | -12.49% Jun 10, 2025 - Jun 30, 2025 | -32.55% Aug 22, 2025 - Dec 2, 2025 |
| #4 | -4.16% Jul 14, 2025 - Jul 16, 2025 | -25.56% Jul 23, 2025 - Aug 12, 2025 |
| #5 | N/A | -9.80% Aug 19, 2025 - Aug 22, 2025 |
| #6 | N/A | -6.45% Dec 16, 2025 - Dec 22, 2025 |
| #7 | N/A | -4.69% Aug 13, 2025 - Aug 15, 2025 |
| #8 | N/A | -4.40% Jul 17, 2025 - Jul 23, 2025 |
| #9 | N/A | -3.37% Jul 14, 2025 - Jul 17, 2025 |
| #10 | N/A | -3.21% Dec 3, 2025 - Dec 5, 2025 |
| #11 | N/A | -2.87% Dec 10, 2025 - Dec 15, 2025 |
| #12 | N/A | -0.06% Jun 26, 2026 - Jun 30, 2026 |
Correlation
Correlation between MSTP and AALG is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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