PTIR vs QVMM
Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF).
PTIR vs QVMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PTIR
$408M
QVMM
$408M
Expense Ratio
PTIR
N/A
QVMM
0.15%
Max Drawdown
PTIR
69.67%
Winner
QVMM
24.55%
Sharpe Ratio
PTIR
0.21
Winner
QVMM
1.28
5Y Beta
PTIR
3.95
Winner
QVMM
0.97
P/E Ratio
PTIR
N/A
QVMM
24.45
Forward P/E
PTIR
N/A
QVMM
16.29
5Y EPS CAGR
PTIR
N/A
QVMM
12.72%
Debt to Equity
PTIR
N/A
QVMM
52.30%
P/S Ratio
PTIR
N/A
QVMM
1.55
P/B Ratio
PTIR
N/A
QVMM
2.56
PTIR vs QVMM - Historical Returns
Returns include dividend reinvestment.
1M
PTIR
-3.97%
Winner
QVMM
+0.75%
3M
PTIR
-28.61%
Winner
QVMM
+6.01%
6M
PTIR
-54.01%
Winner
QVMM
+12.60%
1Y
PTIR
-11.23%
Winner
QVMM
+24.98%
5Y(CAGR)
PTIR
N/A
QVMM
+8.28%
Max(CAGR)
Winner
PTIR
+234.39%
QVMM
+8.28%
PTIR vs QVMM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PTIR | QVMM |
|---|---|---|
| 2026 | -45.05% | +11.41% |
| 2025 | +226.15% | +9.07% |
| 2024 | +425.37% | +13.84% |
| 2023 | N/A | +15.89% |
| 2022 | N/A | -13.11% |
| 2021 | N/A | +6.05% |
PTIR vs QVMM Drawdown Comparison
The maximum drawdown for PTIR was -69.10%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.
The maximum drawdown for QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current PTIR drawdown is -66.27%. The current QVMM drawdown is -1.80%.
| Rank | PTIR | QVMM |
|---|---|---|
| #1 | -69.10% Feb 18, 2025 - Jun 24, 2025 | -24.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -68.03% Nov 3, 2025 - May 13, 2026 | -23.39% Nov 16, 2021 - Feb 12, 2024 |
| #3 | -39.33% Dec 24, 2024 - Feb 4, 2025 | -8.31% Mar 2, 2026 - Apr 14, 2026 |
| #4 | -34.60% Aug 8, 2025 - Oct 29, 2025 | -7.76% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -19.26% Jun 26, 2025 - Jul 14, 2025 | -6.97% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -15.59% Oct 28, 2024 - Nov 5, 2024 | -5.24% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -13.98% Dec 6, 2024 - Dec 20, 2024 | -5.18% Jul 12, 2021 - Aug 3, 2021 |
| #8 | -13.82% Nov 15, 2024 - Nov 29, 2024 | -4.78% May 6, 2026 - Jun 2, 2026 |
| #9 | -7.69% Sep 23, 2024 - Oct 3, 2024 | -3.50% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -7.34% Oct 10, 2024 - Oct 25, 2024 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -6.94% Feb 10, 2025 - Feb 12, 2025 | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -6.32% Jul 17, 2025 - Jul 23, 2025 | -2.47% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -5.90% Jul 25, 2025 - Aug 4, 2025 | -2.44% Jul 1, 2021 - Jul 12, 2021 |
| #14 | -5.63% Oct 4, 2024 - Oct 8, 2024 | -2.44% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -5.28% Nov 13, 2024 - Nov 15, 2024 | -2.29% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between PTIR and QVMM is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2021 - 2026)
PTIR vs QVMM dividend yield comparison.
| Year | PTIR | QVMM |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 5.81% | 1.32% |
| 2024 | 0.00% | 1.29% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.60% |
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