PTIR vs HEEM
Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF).
PTIR vs HEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTIR
$277M
HEEM
$277M
Expense Ratio
PTIR
N/A
HEEM
0.72%
Max Drawdown
PTIR
80.41%
Winner
HEEM
35.35%
Sharpe Ratio
PTIR
0.37
Winner
HEEM
1.36
5Y Beta
PTIR
3.98
Winner
HEEM
0.77
5Y Dividends CAGR
PTIR
N/A
HEEM
21.76%
PTIR vs HEEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTIR
+88.13%
HEEM
+2.22%
3M
Winner
PTIR
+40.54%
HEEM
-1.44%
6M
Winner
PTIR
+45.78%
HEEM
+5.55%
1Y
PTIR
-17.93%
Winner
HEEM
+36.16%
5Y(CAGR)
PTIR
N/A
HEEM
+10.05%
10Y(CAGR)
PTIR
N/A
HEEM
+9.70%
Max(CAGR)
Winner
PTIR
+255.44%
HEEM
+7.96%
PTIR vs HEEM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | PTIR | HEEM |
|---|---|---|
| 2026 | -19.28% | +17.32% |
| 2025 | +226.15% | +34.47% |
| 2024 | +425.37% | +13.00% |
| 2023 | N/A | +8.27% |
| 2022 | N/A | -17.43% |
| 2021 | N/A | -2.74% |
| 2020 | N/A | +15.36% |
| 2019 | N/A | +17.92% |
| 2018 | N/A | -12.68% |
| 2017 | N/A | +26.04% |
| 2016 | N/A | +11.00% |
| 2015 | N/A | -9.15% |
| 2014 | N/A | -1.12% |
PTIR vs HEEM 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 HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The current PTIR drawdown is -50.45%. The current HEEM drawdown is -9.58%.
| Rank | PTIR | HEEM |
|---|---|---|
| #1 | -79.35% Nov 3, 2025 - Jun 25, 2026 | -33.53% Feb 17, 2021 - Jul 1, 2025 |
| #2 | -69.10% Feb 18, 2025 - Jun 24, 2025 | -28.82% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -39.33% Dec 24, 2024 - Feb 4, 2025 | -27.54% Apr 27, 2015 - Jul 11, 2017 |
| #4 | -34.60% Aug 8, 2025 - Oct 29, 2025 | -15.00% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -19.26% Jun 26, 2025 - Jul 14, 2025 | -10.83% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -15.59% Oct 28, 2024 - Nov 5, 2024 | -8.71% Nov 21, 2014 - Jan 22, 2015 |
| #7 | -13.98% Dec 6, 2024 - Dec 20, 2024 | -8.01% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -13.82% Nov 15, 2024 - Nov 29, 2024 | -5.70% Aug 26, 2020 - Oct 12, 2020 |
| #9 | -7.69% Sep 23, 2024 - Oct 3, 2024 | -5.39% Nov 21, 2017 - Jan 2, 2018 |
| #10 | -7.34% Oct 10, 2024 - Oct 25, 2024 | -5.25% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -6.94% Feb 10, 2025 - Feb 12, 2025 | -4.29% Feb 20, 2015 - Apr 2, 2015 |
| #12 | -6.32% Jul 17, 2025 - Jul 23, 2025 | -4.17% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -5.90% Jul 25, 2025 - Aug 4, 2025 | -4.14% Oct 29, 2025 - Dec 4, 2025 |
| #14 | -5.63% Oct 4, 2024 - Oct 8, 2024 | -4.13% May 11, 2026 - May 26, 2026 |
| #15 | -5.28% Nov 13, 2024 - Nov 15, 2024 | -3.56% Jan 22, 2015 - Feb 13, 2015 |
Correlation
Correlation between PTIR and HEEM is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2014 - 2026)
PTIR vs HEEM dividend yield comparison.
| Year | PTIR | HEEM |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 5.81% | 3.98% |
| 2024 | 0.00% | 2.38% |
| 2023 | 0.00% | 2.75% |
| 2022 | 0.00% | 7.49% |
| 2021 | 0.00% | 1.93% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.84% |
| 2015 | 0.00% | 6.28% |
| 2014 | 0.00% | 2.04% |
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