PTIR vs ESN
Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and ESSENTIAL 40 STOCK ETF (ESN, ETF).
PTIR vs ESN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTIR
$297M
ESN
$297M
Expense Ratio
PTIR
N/A
ESN
0.70%
Max Drawdown
PTIR
80.41%
Winner
ESN
13.60%
Sharpe Ratio
PTIR
-0.16
Winner
ESN
1.89
5Y Beta
PTIR
3.84
Winner
ESN
0.66
P/E Ratio
PTIR
N/A
ESN
23.47
Forward P/E
PTIR
N/A
ESN
18.43
PEG Ratio
PTIR
N/A
ESN
0.40
5Y EPS CAGR
PTIR
N/A
ESN
11.74%
P/S Ratio
PTIR
N/A
ESN
1.61
P/B Ratio
PTIR
N/A
ESN
3.80
PTIR vs ESN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTIR
+19.86%
ESN
+1.79%
3M
PTIR
-24.98%
Winner
ESN
+8.89%
6M
PTIR
-47.68%
Winner
ESN
+11.43%
1Y
PTIR
-47.03%
Winner
ESN
+24.18%
Max(CAGR)
Winner
PTIR
+194.21%
ESN
+16.83%
PTIR vs ESN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PTIR | ESN |
|---|---|---|
| 2026 | -49.68% | +15.67% |
| 2025 | +226.15% | +16.95% |
| 2024 | +425.37% | -2.98% |
PTIR vs ESN Drawdown Comparison
The maximum drawdown for PTIR was -79.35%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current PTIR drawdown is -69.11%. The current ESN drawdown is -0.77%.
| Rank | PTIR | ESN |
|---|---|---|
| #1 | -79.35% Nov 3, 2025 - Jun 25, 2026 | -13.60% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -69.10% Feb 18, 2025 - Jun 24, 2025 | -6.42% Mar 2, 2026 - Apr 17, 2026 |
| #3 | -39.33% Dec 24, 2024 - Feb 4, 2025 | -5.60% Nov 29, 2024 - Feb 13, 2025 |
| #4 | -34.60% Aug 8, 2025 - Oct 29, 2025 | -4.90% Oct 27, 2025 - Jan 5, 2026 |
| #5 | -19.26% Jun 26, 2025 - Jul 14, 2025 | -3.18% Jul 10, 2025 - Aug 15, 2025 |
| #6 | -15.59% Oct 28, 2024 - Nov 5, 2024 | -2.86% Oct 21, 2024 - Nov 6, 2024 |
| #7 | -13.98% Dec 6, 2024 - Dec 20, 2024 | -2.19% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -13.82% Nov 15, 2024 - Nov 29, 2024 | -2.13% May 29, 2026 - Jun 12, 2026 |
| #9 | -7.69% Sep 23, 2024 - Oct 3, 2024 | -2.09% Jun 15, 2026 - Jul 1, 2026 |
| #10 | -7.34% Oct 10, 2024 - Oct 25, 2024 | -1.86% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -6.94% Feb 10, 2025 - Feb 12, 2025 | -1.80% Feb 11, 2026 - Feb 27, 2026 |
| #12 | -6.32% Jul 17, 2025 - Jul 23, 2025 | -1.62% Jul 6, 2026 - Jul 20, 2026 |
| #13 | -5.90% Jul 25, 2025 - Aug 4, 2025 | -1.39% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -5.63% Oct 4, 2024 - Oct 8, 2024 | -1.17% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -5.28% Nov 13, 2024 - Nov 15, 2024 | -0.92% May 14, 2026 - May 20, 2026 |
Correlation
Correlation between PTIR and ESN is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2024 - 2025)
PTIR vs ESN dividend yield comparison.
| Year | PTIR | ESN |
|---|---|---|
| 2025 | 5.81% | 0.91% |
| 2024 | 0.00% | 0.76% |
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