PTIR vs GTIP
Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).
PTIR vs GTIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTIR
$297M
GTIP
$297M
Expense Ratio
PTIR
N/A
GTIP
0.12%
Max Drawdown
PTIR
80.41%
Winner
GTIP
21.37%
Sharpe Ratio
Winner
PTIR
-0.24
GTIP
-0.49
5Y Beta
PTIR
3.84
Winner
GTIP
0.03
5Y Dividends CAGR
PTIR
N/A
GTIP
16.87%
PTIR vs GTIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTIR
+8.11%
GTIP
-0.35%
3M
PTIR
-31.05%
Winner
GTIP
-1.03%
6M
PTIR
-57.18%
Winner
GTIP
+0.16%
1Y
PTIR
-56.13%
Winner
GTIP
+2.42%
5Y(CAGR)
PTIR
N/A
GTIP
+0.40%
10Y(CAGR)
PTIR
N/A
GTIP
+2.49%
Max(CAGR)
Winner
PTIR
+170.45%
GTIP
+3.05%
PTIR vs GTIP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PTIR | GTIP |
|---|---|---|
| 2026 | -56.80% | +0.45% |
| 2025 | +226.15% | +6.57% |
| 2024 | +425.37% | +2.10% |
| 2023 | N/A | +3.57% |
| 2022 | N/A | -11.68% |
| 2021 | N/A | +5.69% |
| 2020 | N/A | +10.26% |
| 2019 | N/A | +8.20% |
| 2018 | N/A | +0.24% |
| 2016 | N/A | +11.38% |
PTIR vs GTIP 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 GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.
The current PTIR drawdown is -73.48%. The current GTIP drawdown is -1.33%.
| Rank | PTIR | GTIP |
|---|---|---|
| #1 | -79.35% Nov 3, 2025 - Jun 25, 2026 | -14.30% Nov 9, 2021 - Feb 12, 2026 |
| #2 | -69.10% Feb 18, 2025 - Jun 24, 2025 | -10.55% Mar 6, 2020 - Jun 10, 2020 |
| #3 | -39.33% Dec 24, 2024 - Feb 4, 2025 | -4.21% Aug 23, 2016 - Mar 22, 2019 |
| #4 | -34.60% Aug 8, 2025 - Oct 29, 2025 | -2.86% Jan 28, 2021 - May 5, 2021 |
| #5 | -19.26% Jun 26, 2025 - Jul 14, 2025 | -2.38% Aug 29, 2019 - Jan 3, 2020 |
| #6 | -15.59% Oct 28, 2024 - Nov 5, 2024 | -2.02% Feb 27, 2026 - May 1, 2026 |
| #7 | -13.98% Dec 6, 2024 - Dec 20, 2024 | -1.87% Feb 10, 2016 - Mar 4, 2016 |
| #8 | -13.82% Nov 15, 2024 - Nov 29, 2024 | -1.68% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -7.69% Sep 23, 2024 - Oct 3, 2024 | -1.67% Mar 18, 2016 - Mar 31, 2016 |
| #10 | -7.34% Oct 10, 2024 - Oct 25, 2024 | -1.55% May 2, 2016 - Jun 3, 2016 |
| #11 | -6.94% Feb 10, 2025 - Feb 12, 2025 | -1.52% Jan 13, 2016 - Jan 26, 2016 |
| #12 | -6.32% Jul 17, 2025 - Jul 23, 2025 | -1.47% Oct 27, 2021 - Nov 8, 2021 |
| #13 | -5.90% Jul 25, 2025 - Aug 4, 2025 | -1.47% Sep 9, 2021 - Oct 26, 2021 |
| #14 | -5.63% Oct 4, 2024 - Oct 8, 2024 | -1.33% May 1, 2026 - Jul 23, 2026 |
| #15 | -5.28% Nov 13, 2024 - Nov 15, 2024 | -1.32% Sep 2, 2020 - Nov 30, 2020 |
Correlation
Correlation between PTIR and GTIP is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2018 - 2026)
PTIR vs GTIP dividend yield comparison.
| Year | PTIR | GTIP |
|---|---|---|
| 2026 | 0.00% | 3.10% |
| 2025 | 5.81% | 4.58% |
| 2024 | 0.00% | 3.52% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 6.47% |
| 2021 | 0.00% | 3.82% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 2.34% |
| 2018 | 0.00% | 0.66% |
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