PTIR vs SIZE

Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF).

PTIR vs SIZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTIR(ETF)	SIZE(ETF)
Net Assets	$408M	$409M
Expense Ratio	N/A	0.15%
Max Drawdown	69.67%	39.15%
Sharpe Ratio	0.21	1.03
5Y Beta	3.95	0.87
P/E Ratio	N/A	27.50
Forward P/E	N/A	17.87
5Y Dividends CAGR	N/A	13.39%
5Y EPS CAGR	N/A	13.09%
Debt to Equity	N/A	46.09%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	3.54

Net Assets

PTIR

$408M

Winner

SIZE

$409M

Expense Ratio

PTIR

N/A

SIZE

0.15%

Max Drawdown

PTIR

69.67%

Winner

SIZE

39.15%

Sharpe Ratio

PTIR

0.21

Winner

SIZE

1.03

5Y Beta

PTIR

3.95

Winner

SIZE

0.87

P/E Ratio

PTIR

N/A

SIZE

27.50

Forward P/E

PTIR

N/A

SIZE

17.87

5Y Dividends CAGR

PTIR

N/A

SIZE

13.39%

5Y EPS CAGR

PTIR

N/A

SIZE

13.09%

Debt to Equity

PTIR

N/A

SIZE

46.09%

P/S Ratio

PTIR

N/A

SIZE

2.12

P/B Ratio

PTIR

N/A

SIZE

3.54

PTIR vs SIZE - Historical Returns

Returns include dividend reinvestment.

Period	PTIR	SIZE
1 month	-3.97%	+1.80%
3 months	-28.61%	+5.19%
6 months	-54.01%	+7.90%
1 year	-11.23%	+17.67%
5 years(CAGR)	N/A	+7.89%
10 years(CAGR)	N/A	+11.66%
Max(CAGR)	+234.39%	+11.83%

PTIR

-3.97%

Winner

SIZE

+1.80%

PTIR

-28.61%

Winner

SIZE

+5.19%

PTIR

-54.01%

Winner

SIZE

+7.90%

PTIR

-11.23%

Winner

SIZE

+17.67%

5Y(CAGR)

PTIR

N/A

SIZE

+7.89%

10Y(CAGR)

PTIR

N/A

SIZE

+11.66%

Max(CAGR)

Winner

PTIR

+234.39%

SIZE

+11.83%

PTIR vs SIZE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PTIR	SIZE
2026	-45.05%	+7.38%
2025	+226.15%	+10.84%
2024	+425.37%	+14.77%
2023	N/A	+18.03%
2022	N/A	-15.76%
2021	N/A	+27.05%
2020	N/A	+15.82%
2019	N/A	+29.23%
2018	N/A	-6.57%
2017	N/A	+18.56%
2016	N/A	+15.89%
2015	N/A	+1.92%
2014	N/A	+16.07%
2013	N/A	+16.41%

PTIR vs SIZE Drawdown Comparison

The maximum drawdown for PTIR was -69.10%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.

The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The current PTIR drawdown is -66.27%. The current SIZE drawdown is -1.60%.

Rank	PTIR	SIZE
#1	-69.10% Feb 18, 2025 - Jun 24, 2025	-39.15% Feb 20, 2020 - Oct 12, 2020
#2	-68.03% Nov 3, 2025 - May 13, 2026	-24.01% Nov 16, 2021 - Feb 15, 2024
#3	-39.33% Dec 24, 2024 - Feb 4, 2025	-18.71% Nov 29, 2024 - Jul 3, 2025
#4	-34.60% Aug 8, 2025 - Oct 29, 2025	-18.66% Sep 21, 2018 - Mar 21, 2019
#5	-19.26% Jun 26, 2025 - Jul 14, 2025	-12.77% Aug 17, 2015 - Apr 1, 2016
#6	-15.59% Oct 28, 2024 - Nov 5, 2024	-7.97% Feb 26, 2026 - Apr 17, 2026
#7	-13.98% Dec 6, 2024 - Dec 20, 2024	-7.70% Jan 26, 2018 - Aug 17, 2018
#8	-13.82% Nov 15, 2024 - Nov 29, 2024	-7.11% Jul 24, 2019 - Nov 1, 2019
#9	-7.69% Sep 23, 2024 - Oct 3, 2024	-6.97% Sep 8, 2014 - Oct 30, 2014
#10	-7.34% Oct 10, 2024 - Oct 25, 2024	-6.92% Apr 30, 2019 - Jun 20, 2019
#11	-6.94% Feb 10, 2025 - Feb 12, 2025	-6.51% Mar 28, 2024 - Jul 16, 2024
#12	-6.32% Jul 17, 2025 - Jul 23, 2025	-6.19% Oct 12, 2020 - Nov 5, 2020
#13	-5.90% Jul 25, 2025 - Aug 4, 2025	-6.03% Jul 16, 2024 - Aug 19, 2024
#14	-5.63% Oct 4, 2024 - Oct 8, 2024	-5.71% Oct 27, 2025 - Dec 3, 2025
#15	-5.28% Nov 13, 2024 - Nov 15, 2024	-5.50% May 21, 2013 - Jul 22, 2013

Correlation

Correlation between PTIR and SIZE is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2013 - 2026)

PTIR vs SIZE dividend yield comparison.

Year	PTIR	SIZE
2026	0.00%	0.33%
2025	5.81%	1.50%
2024	0.00%	1.53%
2023	0.00%	1.42%
2022	0.00%	1.59%
2021	0.00%	1.19%
2020	0.00%	1.43%
2019	0.00%	1.35%
2018	0.00%	2.43%
2017	0.00%	1.58%
2016	0.00%	1.88%
2015	0.00%	1.95%
2014	0.00%	1.78%
2013	0.00%	1.41%