MSTP vs USFI
Comparison between GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF) and BrandywineGLOBAL - U.S. Fixed Income ETF (USFI, ETF).
MSTP vs USFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTP
$9.70M
Winner
USFI
$9.80M
Expense Ratio
MSTP
N/A
USFI
0.39%
Max Drawdown
MSTP
96.69%
Winner
USFI
9.15%
Sharpe Ratio
MSTP
-1.42
Winner
USFI
0.61
5Y Beta
MSTP
5.77
Winner
USFI
0.00
MSTP vs USFI - Historical Returns
Returns include dividend reinvestment.
1M
MSTP
-58.22%
Winner
USFI
+0.34%
3M
MSTP
-32.35%
Winner
USFI
+0.87%
6M
MSTP
-68.04%
Winner
USFI
+1.50%
1Y
MSTP
-94.81%
Winner
USFI
+5.29%
Max(CAGR)
MSTP
-95.05%
Winner
USFI
+4.20%
MSTP vs USFI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSTP | USFI |
|---|---|---|
| 2026 | -58.62% | +1.22% |
| 2025 | -88.99% | +7.00% |
| 2024 | N/A | +1.78% |
| 2023 | N/A | +2.89% |
MSTP vs USFI 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 USFI was -8.47%, occurring on Oct 19, 2023. Recovery took 95 trading sessions.
The current MSTP drawdown is -96.22%. The current USFI drawdown is -0.08%.
| Rank | MSTP | USFI |
|---|---|---|
| #1 | -96.69% Jul 16, 2025 - Jun 10, 2026 | -8.47% Jul 31, 2023 - Dec 13, 2023 |
| #2 | -15.10% Jun 30, 2025 - Jul 9, 2025 | -6.37% Dec 27, 2023 - Jul 31, 2024 |
| #3 | -12.49% Jun 10, 2025 - Jun 30, 2025 | -5.67% Sep 16, 2024 - Sep 4, 2025 |
| #4 | -4.16% Jul 14, 2025 - Jul 16, 2025 | -2.08% Aug 5, 2024 - Sep 4, 2024 |
| #5 | N/A | -1.07% Sep 11, 2025 - Oct 16, 2025 |
| #6 | N/A | -0.90% Nov 26, 2025 - Feb 13, 2026 |
| #7 | N/A | -0.90% Oct 22, 2025 - Nov 25, 2025 |
| #8 | N/A | -0.79% Feb 27, 2026 - May 12, 2026 |
| #9 | N/A | -0.55% May 12, 2026 - May 26, 2026 |
| #10 | N/A | -0.43% Dec 14, 2023 - Dec 20, 2023 |
| #11 | N/A | -0.40% Sep 8, 2025 - Sep 11, 2025 |
| #12 | N/A | -0.32% Dec 20, 2023 - Dec 27, 2023 |
| #13 | N/A | -0.31% Sep 10, 2024 - Sep 16, 2024 |
| #14 | N/A | -0.26% Jun 2, 2026 - Jun 11, 2026 |
| #15 | N/A | -0.12% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between MSTP and USFI is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
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