PTIR vs CFA

Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).

PTIR vs CFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTIR(ETF)	CFA(ETF)
Net Assets	$531M	$531M
Expense Ratio	N/A	0.35%
Max Drawdown	71.65%	37.86%
Sharpe Ratio	-0.00	0.98
5Y Beta	3.92	0.74
P/E Ratio	N/A	21.78
Forward P/E	N/A	17.18
PEG Ratio	N/A	0.37
5Y Dividends CAGR	N/A	13.27%
5Y EPS CAGR	N/A	12.64%
Debt to Equity	N/A	17.31%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	3.24

Net Assets

Winner

PTIR

$531M

CFA

$531M

Expense Ratio

PTIR

N/A

CFA

0.35%

Max Drawdown

PTIR

71.65%

Winner

CFA

37.86%

Sharpe Ratio

PTIR

-0.00

Winner

CFA

0.98

5Y Beta

PTIR

3.92

Winner

CFA

0.74

P/E Ratio

PTIR

N/A

CFA

21.78

Forward P/E

PTIR

N/A

CFA

17.18

PEG Ratio

PTIR

N/A

CFA

0.37

5Y Dividends CAGR

PTIR

N/A

CFA

13.27%

5Y EPS CAGR

PTIR

N/A

CFA

12.64%

Debt to Equity

PTIR

N/A

CFA

17.31%

P/S Ratio

PTIR

N/A

CFA

1.96

P/B Ratio

PTIR

N/A

CFA

3.24

PTIR vs CFA - Historical Returns

Returns include dividend reinvestment.

Period	PTIR	CFA
1 month	-14.75%	+3.09%
3 months	-37.17%	+7.15%
6 months	-59.92%	+7.56%
1 year	-37.62%	+14.58%
5 years(CAGR)	N/A	+8.06%
10 years(CAGR)	N/A	+11.72%
Max(CAGR)	+208.18%	+10.49%

PTIR

-14.75%

Winner

CFA

+3.09%

PTIR

-37.17%

Winner

CFA

+7.15%

PTIR

-59.92%

Winner

CFA

+7.56%

PTIR

-37.62%

Winner

CFA

+14.58%

5Y(CAGR)

PTIR

N/A

CFA

+8.06%

10Y(CAGR)

PTIR

N/A

CFA

+11.72%

Max(CAGR)

Winner

PTIR

+208.18%

CFA

+10.49%

PTIR vs CFA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PTIR	CFA
2026	-51.33%	+7.64%
2025	+226.15%	+8.76%
2024	+425.37%	+15.26%
2023	N/A	+11.98%
2022	N/A	-10.96%
2021	N/A	+27.98%
2020	N/A	+11.49%
2019	N/A	+31.11%
2018	N/A	-9.01%
2017	N/A	+21.65%
2016	N/A	+16.93%
2015	N/A	+0.12%
2014	N/A	+4.74%

PTIR vs CFA Drawdown Comparison

The maximum drawdown for PTIR was -70.12%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current PTIR drawdown is -70.12%.

Rank	PTIR	CFA
#1	-70.12% Nov 3, 2025 - Jun 12, 2026	-37.73% Feb 19, 2020 - Nov 5, 2020
#2	-69.10% Feb 18, 2025 - Jun 24, 2025	-20.87% Dec 29, 2021 - Jan 29, 2024
#3	-39.33% Dec 24, 2024 - Feb 4, 2025	-20.84% Sep 20, 2018 - Apr 30, 2019
#4	-34.60% Aug 8, 2025 - Oct 29, 2025	-17.28% Nov 29, 2024 - Aug 22, 2025
#5	-19.26% Jun 26, 2025 - Jul 14, 2025	-14.17% Jun 23, 2015 - Apr 27, 2016
#6	-15.59% Oct 28, 2024 - Nov 5, 2024	-9.12% Jan 26, 2018 - Aug 17, 2018
#7	-13.98% Dec 6, 2024 - Dec 20, 2024	-7.52% Sep 17, 2014 - Oct 29, 2014
#8	-13.82% Nov 15, 2024 - Nov 29, 2024	-7.13% Mar 2, 2026 - Jun 2, 2026
#9	-7.69% Sep 23, 2024 - Oct 3, 2024	-6.65% Jun 8, 2016 - Jul 11, 2016
#10	-7.34% Oct 10, 2024 - Oct 25, 2024	-6.21% Jul 26, 2019 - Oct 29, 2019
#11	-6.94% Feb 10, 2025 - Feb 12, 2025	-5.85% Apr 30, 2019 - Jun 20, 2019
#12	-6.32% Jul 17, 2025 - Jul 23, 2025	-5.54% Nov 16, 2021 - Dec 27, 2021
#13	-5.90% Jul 25, 2025 - Aug 4, 2025	-5.53% Mar 28, 2024 - Jul 12, 2024
#14	-5.63% Oct 4, 2024 - Oct 8, 2024	-5.29% Nov 26, 2014 - Dec 29, 2014
#15	-5.28% Nov 13, 2024 - Nov 15, 2024	-5.13% Sep 2, 2021 - Oct 21, 2021

Correlation

Correlation between PTIR and CFA is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2014 - 2026)

PTIR vs CFA dividend yield comparison.

Year	PTIR	CFA
2026	0.00%	0.54%
2025	5.81%	1.29%
2024	0.00%	1.32%
2023	0.00%	1.42%
2022	0.00%	1.59%
2021	0.00%	1.04%
2020	0.00%	1.21%
2019	0.00%	1.35%
2018	0.00%	1.50%
2017	0.00%	1.15%
2016	0.00%	1.37%
2015	0.00%	1.31%
2014	0.00%	0.63%