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RDTL vs DYFI

Comparison between GRANITESHARES 2X LONG RDDT DAILY ETF (RDTL, ETF) and IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF).

RDTL vs DYFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RDTL
$57M
Winner
DYFI
$57M
Expense Ratio
RDTL
N/A
DYFI
1.13%
Max Drawdown
RDTL
85.21%
Winner
DYFI
10.25%
Sharpe Ratio
Winner
RDTL
0.52
DYFI
-0.53
5Y Beta
RDTL
3.90
Winner
DYFI
0.06

RDTL vs DYFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RDTL
+13.25%
DYFI
-0.01%
3M
Winner
RDTL
+18.59%
DYFI
-0.02%
6M
RDTL
-43.00%
Winner
DYFI
-0.19%
1Y
RDTL
-12.77%
Winner
DYFI
+2.32%
Max(CAGR)
RDTL
-6.57%
Winner
DYFI
+0.90%

RDTL vs DYFI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearRDTLDYFI
2026-58.08%-0.04%
2025+98.12%+3.57%
2024N/A-1.38%

RDTL vs DYFI Drawdown Comparison

The maximum drawdown for RDTL was -85.21%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.

The current RDTL drawdown is -71.92%. The current DYFI drawdown is -0.98%.

RankRDTLDYFI
#1-85.21%
Sep 18, 2025 - Mar 27, 2026
-4.54%
Mar 7, 2024 - Aug 13, 2025
#2-54.34%
Mar 25, 2025 - Jun 18, 2025
-2.49%
Feb 23, 2026 - Mar 27, 2026
#3-27.58%
Aug 15, 2025 - Sep 10, 2025
-1.65%
Feb 1, 2024 - Mar 7, 2024
#4-20.67%
Jul 2, 2025 - Jul 31, 2025
-1.23%
Jan 12, 2024 - Feb 1, 2024
#5-10.58%
Jun 18, 2025 - Jun 26, 2025
-0.75%
Sep 22, 2025 - Oct 27, 2025
#6-4.65%
Sep 11, 2025 - Sep 15, 2025
-0.62%
Oct 28, 2025 - Nov 26, 2025
#7-2.88%
Aug 4, 2025 - Aug 6, 2025
-0.37%
Dec 3, 2025 - Dec 18, 2025
#8-1.37%
Jun 26, 2025 - Jun 30, 2025
-0.35%
Jan 14, 2026 - Feb 6, 2026
#9-0.99%
Aug 6, 2025 - Aug 8, 2025
-0.20%
Nov 28, 2025 - Dec 3, 2025
#10N/A-0.16%
Aug 13, 2025 - Aug 22, 2025
#11N/A-0.11%
Aug 28, 2025 - Sep 3, 2025
#12N/A-0.09%
Jan 6, 2026 - Jan 9, 2026
#13N/A-0.09%
Feb 10, 2026 - Feb 12, 2026
#14N/A-0.09%
Sep 15, 2025 - Sep 19, 2025
#15N/A-0.06%
Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between RDTL and DYFI is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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