PTIR vs GOCT
Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (GOCT, ETF).
PTIR vs GOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTIR
$297M
Winner
GOCT
$297M
Expense Ratio
PTIR
N/A
GOCT
0.85%
Max Drawdown
PTIR
80.41%
Winner
GOCT
10.47%
Sharpe Ratio
PTIR
-0.16
Winner
GOCT
1.47
5Y Beta
PTIR
3.84
Winner
GOCT
0.46
PTIR vs GOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTIR
+19.86%
GOCT
+0.72%
3M
PTIR
-24.98%
Winner
GOCT
+3.73%
6M
PTIR
-47.68%
Winner
GOCT
+5.70%
1Y
PTIR
-47.03%
Winner
GOCT
+13.00%
Max(CAGR)
Winner
PTIR
+194.21%
GOCT
+12.32%
PTIR vs GOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PTIR | GOCT |
|---|---|---|
| 2026 | -49.68% | +6.08% |
| 2025 | +226.15% | +12.39% |
| 2024 | +425.37% | +8.35% |
| 2023 | N/A | +6.59% |
PTIR vs GOCT 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 GOCT was -10.47%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current PTIR drawdown is -69.11%. The current GOCT drawdown is -0.14%.
| Rank | PTIR | GOCT |
|---|---|---|
| #1 | -79.35% Nov 3, 2025 - Jun 25, 2026 | -10.47% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -69.10% Feb 18, 2025 - Jun 24, 2025 | -4.40% Feb 2, 2026 - Apr 13, 2026 |
| #3 | -39.33% Dec 24, 2024 - Feb 4, 2025 | -2.48% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -34.60% Aug 8, 2025 - Oct 29, 2025 | -1.83% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -19.26% Jun 26, 2025 - Jul 14, 2025 | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -15.59% Oct 28, 2024 - Nov 5, 2024 | -1.62% Oct 24, 2023 - Nov 1, 2023 |
| #7 | -13.98% Dec 6, 2024 - Dec 20, 2024 | -1.44% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -13.82% Nov 15, 2024 - Nov 29, 2024 | -1.35% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -7.69% Sep 23, 2024 - Oct 3, 2024 | -1.19% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -7.34% Oct 10, 2024 - Oct 25, 2024 | -1.17% Apr 1, 2024 - May 3, 2024 |
| #11 | -6.94% Feb 10, 2025 - Feb 12, 2025 | -1.16% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -6.32% Jul 17, 2025 - Jul 23, 2025 | -1.11% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -5.90% Jul 25, 2025 - Aug 4, 2025 | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -5.63% Oct 4, 2024 - Oct 8, 2024 | -0.86% Oct 8, 2025 - Oct 15, 2025 |
| #15 | -5.28% Nov 13, 2024 - Nov 15, 2024 | -0.80% Jun 15, 2026 - Jun 30, 2026 |
Correlation
Correlation between PTIR and GOCT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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