PTIR vs EPU
Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF).
PTIR vs EPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTIR
$531M
Winner
EPU
$531M
Expense Ratio
PTIR
N/A
EPU
0.59%
Max Drawdown
PTIR
71.65%
Winner
EPU
64.62%
Sharpe Ratio
PTIR
-0.00
Winner
EPU
2.02
5Y Beta
PTIR
3.92
Winner
EPU
0.87
P/E Ratio
PTIR
N/A
EPU
17.52
Forward P/E
PTIR
N/A
EPU
19.63
PEG Ratio
PTIR
N/A
EPU
0.06
5Y Dividends CAGR
PTIR
N/A
EPU
20.19%
5Y EPS CAGR
PTIR
N/A
EPU
31.93%
Debt to Equity
PTIR
N/A
EPU
59.94%
PTIR vs EPU - Historical Returns
Returns include dividend reinvestment.
1M
PTIR
-14.75%
Winner
EPU
+3.99%
3M
PTIR
-37.17%
Winner
EPU
+6.85%
6M
PTIR
-59.92%
Winner
EPU
+26.87%
1Y
PTIR
-37.62%
Winner
EPU
+84.36%
5Y(CAGR)
PTIR
N/A
EPU
+28.16%
10Y(CAGR)
PTIR
N/A
EPU
+15.06%
Max(CAGR)
Winner
PTIR
+208.18%
EPU
+10.75%
PTIR vs EPU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | PTIR | EPU |
|---|---|---|
| 2026 | -51.33% | +20.42% |
| 2025 | +226.15% | +85.21% |
| 2024 | +425.37% | +23.00% |
| 2023 | N/A | +24.05% |
| 2022 | N/A | +0.48% |
| 2021 | N/A | -12.88% |
| 2020 | N/A | -4.80% |
| 2019 | N/A | +6.71% |
| 2018 | N/A | -13.92% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +64.99% |
| 2015 | N/A | -35.82% |
| 2014 | N/A | -3.94% |
| 2013 | N/A | -26.81% |
| 2012 | N/A | +20.98% |
| 2011 | N/A | -22.39% |
| 2010 | N/A | +54.49% |
| 2009 | N/A | +34.33% |
PTIR vs EPU 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 EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The current PTIR drawdown is -70.12%. The current EPU drawdown is -6.69%.
| Rank | PTIR | EPU |
|---|---|---|
| #1 | -70.12% Nov 3, 2025 - Jun 12, 2026 | -60.62% Jan 17, 2013 - Jan 24, 2018 |
| #2 | -69.10% Feb 18, 2025 - Jun 24, 2025 | -50.96% Apr 19, 2018 - Mar 8, 2024 |
| #3 | -39.33% Dec 24, 2024 - Feb 4, 2025 | -31.96% Dec 7, 2010 - Jan 14, 2013 |
| #4 | -34.60% Aug 8, 2025 - Oct 29, 2025 | -20.85% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -19.26% Jun 26, 2025 - Jul 14, 2025 | -17.30% Jan 11, 2010 - Aug 2, 2010 |
| #6 | -15.59% Oct 28, 2024 - Nov 5, 2024 | -14.82% Mar 25, 2025 - May 6, 2025 |
| #7 | -13.98% Dec 6, 2024 - Dec 20, 2024 | -12.39% May 20, 2024 - Sep 26, 2024 |
| #8 | -13.82% Nov 15, 2024 - Nov 29, 2024 | -9.88% Oct 28, 2024 - Mar 17, 2025 |
| #9 | -7.69% Sep 23, 2024 - Oct 3, 2024 | -9.75% Oct 22, 2009 - Jan 6, 2010 |
| #10 | -7.34% Oct 10, 2024 - Oct 25, 2024 | -9.28% Jan 26, 2018 - Apr 18, 2018 |
| #11 | -6.94% Feb 10, 2025 - Feb 12, 2025 | -8.27% Jan 29, 2026 - Feb 25, 2026 |
| #12 | -6.32% Jul 17, 2025 - Jul 23, 2025 | -7.82% Oct 16, 2025 - Dec 1, 2025 |
| #13 | -5.90% Jul 25, 2025 - Aug 4, 2025 | -7.19% Jul 1, 2009 - Jul 20, 2009 |
| #14 | -5.63% Oct 4, 2024 - Oct 8, 2024 | -5.96% Nov 8, 2010 - Dec 2, 2010 |
| #15 | -5.28% Nov 13, 2024 - Nov 15, 2024 | -4.88% Oct 14, 2010 - Nov 2, 2010 |
Correlation
Correlation between PTIR and EPU is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2009 - 2025)
PTIR vs EPU dividend yield comparison.
| Year | PTIR | EPU |
|---|---|---|
| 2025 | 5.81% | 1.63% |
| 2024 | 0.00% | 5.78% |
| 2023 | 0.00% | 4.17% |
| 2022 | 0.00% | 5.56% |
| 2021 | 0.00% | 3.13% |
| 2020 | 0.00% | 1.91% |
| 2019 | 0.00% | 2.67% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 3.30% |
| 2016 | 0.00% | 0.85% |
| 2015 | 0.00% | 1.90% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 3.54% |
| 2011 | 0.00% | 2.83% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 0.40% |
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