MSTP vs WDIG
Comparison between GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF) and WISDOMTREE EFFICIENT RARE EARTH PLUS STRATEGIC METALS FUND (WDIG, ETF).
MSTP vs WDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSTP
$5.20M
Winner
WDIG
$5.30M
Expense Ratio
MSTP
N/A
WDIG
0.55%
Max Drawdown
MSTP
98.40%
Winner
WDIG
31.16%
Sharpe Ratio
Winner
MSTP
-1.71
WDIG
-2.14
5Y Beta
MSTP
5.81
Winner
WDIG
3.08
MSTP vs WDIG - Historical Returns
Returns include dividend reinvestment.
1M
MSTP
-19.49%
Winner
WDIG
-15.36%
3M
MSTP
-68.77%
Winner
WDIG
-22.61%
6M
MSTP
-75.61%
WDIG
N/A
1Y
MSTP
-97.32%
WDIG
N/A
Max(CAGR)
MSTP
-95.72%
Winner
WDIG
-71.30%
MSTP vs WDIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MSTP | WDIG |
|---|---|---|
| 2026 | -74.46% | -22.61% |
| 2025 | -88.99% | N/A |
MSTP vs WDIG 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 WDIG was -31.16%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current MSTP drawdown is -97.67%. The current WDIG drawdown is -27.64%.
| Rank | MSTP | WDIG |
|---|---|---|
| #1 | -98.40% Jul 16, 2025 - Jun 26, 2026 | -31.16% May 13, 2026 - Jul 20, 2026 |
| #2 | -15.10% Jun 30, 2025 - Jul 9, 2025 | N/A |
| #3 | -12.49% Jun 10, 2025 - Jun 30, 2025 | N/A |
| #4 | -4.16% Jul 14, 2025 - Jul 16, 2025 | N/A |
Correlation
Correlation between MSTP and WDIG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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