PTIR vs CFO

Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF).

PTIR vs CFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTIR(ETF)	CFO(ETF)
Net Assets	$408M	$408M
Expense Ratio	N/A	0.35%
Max Drawdown	69.67%	28.20%
Sharpe Ratio	0.21	0.91
5Y Beta	3.95	0.73
P/E Ratio	N/A	22.40
Forward P/E	N/A	17.50
PEG Ratio	N/A	0.32
5Y Dividends CAGR	N/A	11.46%
5Y EPS CAGR	N/A	12.69%
Debt to Equity	N/A	41.53%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	3.39

Net Assets

PTIR

$408M

Winner

CFO

$408M

Expense Ratio

PTIR

N/A

CFO

0.35%

Max Drawdown

PTIR

69.67%

Winner

CFO

28.20%

Sharpe Ratio

PTIR

0.21

Winner

CFO

0.91

5Y Beta

PTIR

3.95

Winner

CFO

0.73

P/E Ratio

PTIR

N/A

CFO

22.40

Forward P/E

PTIR

N/A

CFO

17.50

PEG Ratio

PTIR

N/A

CFO

0.32

5Y Dividends CAGR

PTIR

N/A

CFO

11.46%

5Y EPS CAGR

PTIR

N/A

CFO

12.69%

Debt to Equity

PTIR

N/A

CFO

41.53%

P/S Ratio

PTIR

N/A

CFO

1.93

P/B Ratio

PTIR

N/A

CFO

3.39

PTIR vs CFO - Historical Returns

Returns include dividend reinvestment.

Period	PTIR	CFO
1 month	-3.97%	+1.08%
3 months	-28.61%	+2.09%
6 months	-54.01%	+6.64%
1 year	-11.23%	+14.06%
5 years(CAGR)	N/A	+3.87%
10 years(CAGR)	N/A	+9.31%
Max(CAGR)	+234.39%	+8.68%

PTIR

-3.97%

Winner

CFO

+1.08%

PTIR

-28.61%

Winner

CFO

+2.09%

PTIR

-54.01%

Winner

CFO

+6.64%

PTIR

-11.23%

Winner

CFO

+14.06%

5Y(CAGR)

PTIR

N/A

CFO

+3.87%

10Y(CAGR)

PTIR

N/A

CFO

+9.31%

Max(CAGR)

Winner

PTIR

+234.39%

CFO

+8.68%

PTIR vs CFO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PTIR	CFO
2026	-45.05%	+6.04%
2025	+226.15%	+8.60%
2024	+425.37%	+15.27%
2023	N/A	-3.59%
2022	N/A	-14.02%
2021	N/A	+27.99%
2020	N/A	+19.35%
2019	N/A	+22.09%
2018	N/A	-9.10%
2017	N/A	+21.81%
2016	N/A	+16.25%
2015	N/A	-0.70%
2014	N/A	+5.54%

PTIR vs CFO Drawdown Comparison

The maximum drawdown for PTIR was -69.10%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.

The maximum drawdown for CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.

The current PTIR drawdown is -66.27%. The current CFO drawdown is -0.90%.

Rank	PTIR	CFO
#1	-69.10% Feb 18, 2025 - Jun 24, 2025	-24.33% Jan 4, 2022 - Nov 11, 2024
#2	-68.03% Nov 3, 2025 - May 13, 2026	-20.79% Sep 21, 2018 - Nov 26, 2019
#3	-39.33% Dec 24, 2024 - Feb 4, 2025	-17.24% Nov 29, 2024 - Aug 22, 2025
#4	-34.60% Aug 8, 2025 - Oct 29, 2025	-16.57% Feb 19, 2020 - Aug 5, 2020
#5	-19.26% Jun 26, 2025 - Jul 14, 2025	-14.36% Jun 23, 2015 - Apr 27, 2016
#6	-15.59% Oct 28, 2024 - Nov 5, 2024	-9.22% Jan 26, 2018 - Aug 20, 2018
#7	-13.98% Dec 6, 2024 - Dec 20, 2024	-7.77% Sep 5, 2014 - Oct 31, 2014
#8	-13.82% Nov 15, 2024 - Nov 29, 2024	-7.24% Sep 2, 2020 - Oct 8, 2020
#9	-7.69% Sep 23, 2024 - Oct 3, 2024	-7.10% Mar 2, 2026 - Jun 2, 2026
#10	-7.34% Oct 10, 2024 - Oct 25, 2024	-6.67% Jun 8, 2016 - Jul 11, 2016
#11	-6.94% Feb 10, 2025 - Feb 12, 2025	-6.01% Oct 12, 2020 - Nov 5, 2020
#12	-6.32% Jul 17, 2025 - Jul 23, 2025	-5.55% Nov 16, 2021 - Dec 27, 2021
#13	-5.90% Jul 25, 2025 - Aug 4, 2025	-5.23% Sep 2, 2021 - Oct 21, 2021
#14	-5.63% Oct 4, 2024 - Oct 8, 2024	-4.91% Dec 29, 2014 - Feb 12, 2015
#15	-5.28% Nov 13, 2024 - Nov 15, 2024	-4.70% Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between PTIR and CFO is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2014 - 2026)

PTIR vs CFO dividend yield comparison.

Year	PTIR	CFO
2026	0.00%	0.49%
2025	5.81%	1.32%
2024	0.00%	1.44%
2023	0.00%	1.72%
2022	0.00%	3.95%
2021	0.00%	1.06%
2020	0.00%	0.90%
2019	0.00%	1.44%
2018	0.00%	1.49%
2017	0.00%	1.18%
2016	0.00%	1.35%
2015	0.00%	1.31%
2014	0.00%	0.50%