PTIR vs WDIV
Comparison between GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF).
PTIR vs WDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PTIR
$277M
Winner
WDIV
$278M
Expense Ratio
PTIR
N/A
WDIV
0.40%
Max Drawdown
PTIR
80.41%
Winner
WDIV
44.46%
Sharpe Ratio
PTIR
0.37
Winner
WDIV
1.67
5Y Beta
PTIR
3.98
Winner
WDIV
0.41
5Y Dividends CAGR
PTIR
N/A
WDIV
3.52%
PTIR vs WDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTIR
+88.13%
WDIV
+2.71%
3M
Winner
PTIR
+40.54%
WDIV
+6.70%
6M
Winner
PTIR
+45.78%
WDIV
+6.10%
1Y
PTIR
-17.93%
Winner
WDIV
+21.93%
5Y(CAGR)
PTIR
N/A
WDIV
+9.78%
10Y(CAGR)
PTIR
N/A
WDIV
+7.70%
Max(CAGR)
Winner
PTIR
+255.44%
WDIV
+7.40%
PTIR vs WDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | PTIR | WDIV |
|---|---|---|
| 2026 | -19.28% | +15.01% |
| 2025 | +226.15% | +27.76% |
| 2024 | +425.37% | +8.02% |
| 2023 | N/A | +7.72% |
| 2022 | N/A | -7.95% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | -10.27% |
| 2019 | N/A | +20.45% |
| 2018 | N/A | -8.95% |
| 2017 | N/A | +18.36% |
| 2016 | N/A | +14.90% |
| 2015 | N/A | -7.16% |
| 2014 | N/A | +6.35% |
| 2013 | N/A | +10.16% |
PTIR vs WDIV 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 WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.
The current PTIR drawdown is -50.45%.
| Rank | PTIR | WDIV |
|---|---|---|
| #1 | -79.35% Nov 3, 2025 - Jun 25, 2026 | -42.31% Jan 17, 2020 - Apr 15, 2021 |
| #2 | -69.10% Feb 18, 2025 - Jun 24, 2025 | -22.34% May 15, 2015 - Aug 15, 2016 |
| #3 | -39.33% Dec 24, 2024 - Feb 4, 2025 | -22.15% Jan 14, 2022 - May 17, 2024 |
| #4 | -34.60% Aug 8, 2025 - Oct 29, 2025 | -15.39% Jan 26, 2018 - Oct 21, 2019 |
| #5 | -19.26% Jun 26, 2025 - Jul 14, 2025 | -9.27% Jul 1, 2014 - Feb 24, 2015 |
| #6 | -15.59% Oct 28, 2024 - Nov 5, 2024 | -9.21% Sep 26, 2024 - Apr 22, 2025 |
| #7 | -13.98% Dec 6, 2024 - Dec 20, 2024 | -8.81% Aug 18, 2016 - Jan 25, 2017 |
| #8 | -13.82% Nov 15, 2024 - Nov 29, 2024 | -8.62% Jun 10, 2021 - Jan 14, 2022 |
| #9 | -7.69% Sep 23, 2024 - Oct 3, 2024 | -8.61% Feb 20, 2026 - Jun 11, 2026 |
| #10 | -7.34% Oct 10, 2024 - Oct 25, 2024 | -5.90% Oct 22, 2013 - Feb 24, 2014 |
| #11 | -6.94% Feb 10, 2025 - Feb 12, 2025 | -5.90% May 30, 2013 - Jul 11, 2013 |
| #12 | -6.32% Jul 17, 2025 - Jul 23, 2025 | -5.39% Feb 25, 2015 - Apr 16, 2015 |
| #13 | -5.90% Jul 25, 2025 - Aug 4, 2025 | -4.23% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -5.63% Oct 4, 2024 - Oct 8, 2024 | -4.19% May 17, 2024 - Jul 12, 2024 |
| #15 | -5.28% Nov 13, 2024 - Nov 15, 2024 | -3.83% Aug 8, 2013 - Sep 10, 2013 |
Correlation
Correlation between PTIR and WDIV is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2013 - 2026)
PTIR vs WDIV dividend yield comparison.
| Year | PTIR | WDIV |
|---|---|---|
| 2026 | 0.00% | 2.21% |
| 2025 | 5.81% | 4.27% |
| 2024 | 0.00% | 4.63% |
| 2023 | 0.00% | 4.73% |
| 2022 | 0.00% | 5.12% |
| 2021 | 0.00% | 4.15% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 3.99% |
| 2018 | 0.00% | 4.42% |
| 2017 | 0.00% | 3.62% |
| 2016 | 0.00% | 4.32% |
| 2015 | 0.00% | 5.03% |
| 2014 | 0.00% | 4.74% |
| 2013 | 0.00% | 2.17% |
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