MSTP vs DADS

Comparison between GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF) and DIGITAL ASSET DEBT STRATEGY ETF (DADS, ETF).

MSTP vs DADS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSTP(ETF)	DADS(ETF)
Net Assets	$9.70M	$9.70M
Expense Ratio	N/A	1.04%
Max Drawdown	96.69%	18.84%
Sharpe Ratio	-1.42	0.49
5Y Beta	5.77	0.99

Net Assets

MSTP

$9.70M

DADS

$9.70M

Expense Ratio

MSTP

N/A

DADS

1.04%

Max Drawdown

MSTP

96.69%

Winner

DADS

18.84%

Sharpe Ratio

MSTP

-1.42

Winner

DADS

0.49

5Y Beta

MSTP

5.77

Winner

DADS

0.99

MSTP vs DADS - Historical Returns

Returns include dividend reinvestment.

Period	MSTP	DADS
1 month	-58.22%	+0.76%
3 months	-32.35%	+12.71%
6 months	-68.04%	+9.31%
1 year	-94.81%	+9.77%
Max(CAGR)	-95.05%	+11.57%

MSTP

-58.22%

Winner

DADS

+0.76%

MSTP

-32.35%

Winner

DADS

+12.71%

MSTP

-68.04%

Winner

DADS

+9.31%

MSTP

-94.81%

Winner

DADS

+9.77%

Max(CAGR)

MSTP

-95.05%

Winner

DADS

+11.57%

MSTP vs DADS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MSTP	DADS
2026	-58.62%	+11.39%
2025	-88.99%	-3.42%

MSTP vs DADS Drawdown Comparison

The maximum drawdown for MSTP was -96.69%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for DADS was -17.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current MSTP drawdown is -96.22%. The current DADS drawdown is -3.38%.

Rank	MSTP	DADS
#1	-96.69% Jul 16, 2025 - Jun 10, 2026	-17.05% Oct 15, 2025 - Mar 30, 2026
#2	-15.10% Jun 30, 2025 - Jul 9, 2025	-1.92% Aug 18, 2025 - Sep 10, 2025
#3	-12.49% Jun 10, 2025 - Jun 30, 2025	-1.80% Sep 24, 2025 - Sep 29, 2025
#4	-4.16% Jul 14, 2025 - Jul 16, 2025	-1.51% Oct 9, 2025 - Oct 14, 2025
#5	N/A	-0.57% Oct 6, 2025 - Oct 8, 2025
#6	N/A	-0.37% Aug 7, 2025 - Aug 11, 2025
#7	N/A	-0.20% Aug 14, 2025 - Aug 18, 2025
#8	N/A	-0.12% Sep 29, 2025 - Oct 1, 2025
#9	N/A	-0.12% Sep 22, 2025 - Sep 24, 2025
#10	N/A	-0.04% Aug 5, 2025 - Aug 7, 2025