PTIR vs MSTU
Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU, ETF).
PTIR vs MSTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTIR
$531M
MSTU
$530M
Max Drawdown
Winner
PTIR
71.65%
MSTU
98.80%
Sharpe Ratio
Winner
PTIR
-0.00
MSTU
-1.56
5Y Beta
Winner
PTIR
3.92
MSTU
4.76
PTIR vs MSTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTIR
-14.75%
MSTU
-58.64%
3M
PTIR
-37.17%
Winner
MSTU
-33.71%
6M
Winner
PTIR
-59.92%
MSTU
-69.76%
1Y
Winner
PTIR
-37.62%
MSTU
-95.49%
Max(CAGR)
Winner
PTIR
+208.18%
MSTU
-68.17%
PTIR vs MSTU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PTIR | MSTU |
|---|---|---|
| 2026 | -51.33% | -60.32% |
| 2025 | +226.15% | -89.79% |
| 2024 | +425.37% | +197.84% |
PTIR vs MSTU 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 MSTU was -98.80%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current PTIR drawdown is -70.12%. The current MSTU drawdown is -98.63%.
| Rank | PTIR | MSTU |
|---|---|---|
| #1 | -70.12% Nov 3, 2025 - Jun 12, 2026 | -98.80% Nov 20, 2024 - Jun 10, 2026 |
| #2 | -69.10% Feb 18, 2025 - Jun 24, 2025 | -26.25% Oct 29, 2024 - Nov 7, 2024 |
| #3 | -39.33% Dec 24, 2024 - Feb 4, 2025 | -17.82% Oct 11, 2024 - Oct 18, 2024 |
| #4 | -34.60% Aug 8, 2025 - Oct 29, 2025 | -16.33% Nov 12, 2024 - Nov 18, 2024 |
| #5 | -19.26% Jun 26, 2025 - Jul 14, 2025 | -15.12% Sep 27, 2024 - Oct 7, 2024 |
| #6 | -15.59% Oct 28, 2024 - Nov 5, 2024 | -8.69% Oct 8, 2024 - Oct 11, 2024 |
| #7 | -13.98% Dec 6, 2024 - Dec 20, 2024 | -5.47% Oct 21, 2024 - Oct 24, 2024 |
| #8 | -13.82% Nov 15, 2024 - Nov 29, 2024 | -2.56% Sep 24, 2024 - Sep 26, 2024 |
| #9 | -7.69% Sep 23, 2024 - Oct 3, 2024 | -1.78% Oct 24, 2024 - Oct 28, 2024 |
| #10 | -7.34% Oct 10, 2024 - Oct 25, 2024 | -1.69% Sep 19, 2024 - Sep 23, 2024 |
| #11 | -6.94% Feb 10, 2025 - Feb 12, 2025 | -0.08% Nov 7, 2024 - Nov 11, 2024 |
| #12 | -6.32% Jul 17, 2025 - Jul 23, 2025 | N/A |
| #13 | -5.90% Jul 25, 2025 - Aug 4, 2025 | N/A |
| #14 | -5.63% Oct 4, 2024 - Oct 8, 2024 | N/A |
| #15 | -5.28% Nov 13, 2024 - Nov 15, 2024 | N/A |
Correlation
Correlation between PTIR and MSTU is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
Select Stocks to Compare
Popular: PTIR vs SPYMSTU vs SPY
More Comparisons
Compare with similar stocks