RDTL vs MDPL

Comparison between GRANITESHARES 2X LONG RDDT DAILY ETF (RDTL, ETF) and MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF).

RDTL vs MDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTL(ETF)	MDPL(ETF)
Net Assets	$57M	$57M
Expense Ratio	N/A	1.19%
Max Drawdown	85.21%	14.78%
Sharpe Ratio	0.52	0.09
5Y Beta	3.90	0.50
P/E Ratio	N/A	12.40
Forward P/E	N/A	10.45
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	13.93%
Debt to Equity	N/A	-154.95%
P/S Ratio	N/A	1.12
P/B Ratio	N/A	2.50

Net Assets

Winner

RDTL

$57M

MDPL

$57M

Expense Ratio

RDTL

N/A

MDPL

1.19%

Max Drawdown

RDTL

85.21%

Winner

MDPL

14.78%

Sharpe Ratio

Winner

RDTL

0.52

MDPL

0.09

5Y Beta

RDTL

3.90

Winner

MDPL

0.50

P/E Ratio

RDTL

N/A

MDPL

12.40

Forward P/E

RDTL

N/A

MDPL

10.45

PEG Ratio

RDTL

N/A

MDPL

0.07

5Y EPS CAGR

RDTL

N/A

MDPL

13.93%

Debt to Equity

RDTL

N/A

MDPL

-154.95%

P/S Ratio

RDTL

N/A

MDPL

1.12

P/B Ratio

RDTL

N/A

MDPL

2.50

RDTL vs MDPL - Historical Returns

Returns include dividend reinvestment.

Period	RDTL	MDPL
1 month	+13.25%	+7.06%
3 months	+18.59%	-0.77%
6 months	-43.00%	-4.45%
1 year	-12.77%	+4.71%
Max(CAGR)	-6.57%	+2.80%

Winner

RDTL

+13.25%

MDPL

+7.06%

Winner

RDTL

+18.59%

MDPL

-0.77%

RDTL

-43.00%

Winner

MDPL

-4.45%

RDTL

-12.77%

Winner

MDPL

+4.71%

Max(CAGR)

RDTL

-6.57%

Winner

MDPL

+2.80%

RDTL vs MDPL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RDTL	MDPL
2026	-58.08%	-1.72%
2025	+98.12%	+7.44%
2024	N/A	+0.33%

RDTL vs MDPL 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 MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current RDTL drawdown is -71.92%. The current MDPL drawdown is -5.62%.

Rank	RDTL	MDPL
#1	-85.21% Sep 18, 2025 - Mar 27, 2026	-14.21% Nov 29, 2024 - Aug 22, 2025
#2	-54.34% Mar 25, 2025 - Jun 18, 2025	-12.38% Jan 15, 2026 - Jun 25, 2026
#3	-27.58% Aug 15, 2025 - Sep 10, 2025	-8.88% Aug 22, 2025 - Jan 6, 2026
#4	-20.67% Jul 2, 2025 - Jul 31, 2025	-6.77% Mar 28, 2024 - Jul 29, 2024
#5	-10.58% Jun 18, 2025 - Jun 26, 2025	-6.26% Jul 31, 2024 - Sep 19, 2024
#6	-4.65% Sep 11, 2025 - Sep 15, 2025	-3.33% Oct 16, 2024 - Nov 6, 2024
#7	-2.88% Aug 4, 2025 - Aug 6, 2025	-2.85% Nov 11, 2024 - Nov 22, 2024
#8	-1.37% Jun 26, 2025 - Jun 30, 2025	-1.18% Jan 6, 2026 - Jan 8, 2026
#9	-0.99% Aug 6, 2025 - Aug 8, 2025	-1.09% Sep 19, 2024 - Sep 27, 2024
#10	N/A	-0.97% Jan 9, 2026 - Jan 14, 2026
#11	N/A	-0.93% Mar 13, 2024 - Mar 20, 2024
#12	N/A	-0.91% Sep 30, 2024 - Oct 11, 2024
#13	N/A	-0.88% Mar 21, 2024 - Mar 27, 2024
#14	N/A	-0.45% Oct 14, 2024 - Oct 16, 2024
#15	N/A	-0.33% Nov 6, 2024 - Nov 11, 2024