RAFE vs DLLL

Comparison between PIMCO RAFI ESG U.S. ETF (RAFE, ETF) and GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF).

RAFE vs DLLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAFE(ETF)	DLLL(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.29%	N/A
Max Drawdown	35.74%	68.58%
Sharpe Ratio	1.93	1.92
5Y Beta	0.77	3.60
P/E Ratio	23.26	N/A
Forward P/E	16.64	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	7.74%	N/A
5Y EPS CAGR	10.09%	N/A
Debt to Equity	82.67%	N/A
P/S Ratio	1.70	N/A
P/B Ratio	3.40	N/A

Net Assets

RAFE

$161M

Winner

DLLL

$161M

Expense Ratio

RAFE

0.29%

DLLL

N/A

Max Drawdown

Winner

RAFE

35.74%

DLLL

68.58%

Sharpe Ratio

Winner

RAFE

1.93

DLLL

1.92

5Y Beta

Winner

RAFE

0.77

DLLL

3.60

P/E Ratio

RAFE

23.26

DLLL

N/A

Forward P/E

RAFE

16.64

DLLL

N/A

PEG Ratio

RAFE

0.32

DLLL

N/A

5Y Dividends CAGR

RAFE

7.74%

DLLL

N/A

5Y EPS CAGR

RAFE

10.09%

DLLL

N/A

Debt to Equity

RAFE

82.67%

DLLL

N/A

P/S Ratio

RAFE

1.70

DLLL

N/A

P/B Ratio

RAFE

3.40

DLLL

N/A

RAFE vs DLLL - Historical Returns

Returns include dividend reinvestment.

Period	RAFE	DLLL
1 month	+1.52%	-11.14%
3 months	+9.68%	+193.37%
6 months	+13.99%	+813.90%
1 year	+28.41%	+530.04%
5 years(CAGR)	+11.46%	N/A
Max(CAGR)	+12.60%	+292.34%

Winner

RAFE

+1.52%

DLLL

-11.14%

RAFE

+9.68%

Winner

DLLL

+193.37%

RAFE

+13.99%

Winner

DLLL

+813.90%

RAFE

+28.41%

Winner

DLLL

+530.04%

5Y(CAGR)

RAFE

+11.46%

DLLL

N/A

Max(CAGR)

RAFE

+12.60%

Winner

DLLL

+292.34%

RAFE vs DLLL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RAFE	DLLL
2026	+15.18%	+616.49%
2025	+18.22%	-3.73%
2024	+14.02%	N/A
2023	+18.47%	N/A
2022	-14.77%	N/A
2021	+31.88%	N/A
2020	+4.90%	N/A
2019	+0.55%	N/A

RAFE vs DLLL Drawdown Comparison

The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The maximum drawdown for DLLL was -68.58%, occurring on Apr 4, 2025. Recovery took 109 trading sessions.

The current RAFE drawdown is -0.13%. The current DLLL drawdown is -30.43%.

Rank	RAFE	DLLL
#1	-35.74% Feb 12, 2020 - Nov 24, 2020	-68.58% Feb 19, 2025 - Jul 28, 2025
#2	-24.29% Jan 4, 2022 - Dec 26, 2023	-57.19% Oct 8, 2025 - Mar 25, 2026
#3	-16.36% Feb 19, 2025 - Jul 1, 2025	-38.44% Jun 1, 2026 - Jun 10, 2026
#4	-8.00% Jul 16, 2024 - Aug 30, 2024	-28.29% Aug 12, 2025 - Oct 1, 2025
#5	-7.46% Feb 11, 2026 - Apr 17, 2026	-21.26% Mar 25, 2026 - Apr 13, 2026
#6	-6.20% Mar 28, 2024 - Jun 18, 2024	-18.53% May 8, 2026 - May 22, 2026
#7	-5.61% Nov 25, 2024 - Feb 13, 2025	-12.87% Apr 13, 2026 - Apr 16, 2026
#8	-4.99% Jun 4, 2021 - Aug 6, 2021	-11.63% Oct 1, 2025 - Oct 7, 2025
#9	-4.62% Oct 27, 2025 - Nov 28, 2025	-9.80% Apr 24, 2026 - May 5, 2026
#10	-4.41% Nov 16, 2021 - Dec 16, 2021	-9.75% Jul 28, 2025 - Aug 8, 2025
#11	-4.27% Jan 17, 2020 - Feb 12, 2020	-7.59% May 6, 2026 - May 8, 2026
#12	-4.05% Jan 14, 2021 - Feb 8, 2021	-1.92% Apr 22, 2026 - Apr 24, 2026
#13	-3.99% Aug 11, 2021 - Oct 19, 2021	-0.06% May 26, 2026 - May 28, 2026
#14	-3.44% Aug 30, 2024 - Sep 19, 2024	N/A
#15	-3.37% Jul 23, 2025 - Aug 12, 2025	N/A