RDTL vs MMAX
Comparison between GRANITESHARES 2X LONG RDDT DAILY ETF (RDTL, ETF) and ISHARES LARGE CAP MAX BUFFER MAR ETF (MMAX, ETF).
RDTL vs MMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RDTL
$73M
MMAX
$72M
Expense Ratio
RDTL
N/A
MMAX
0.50%
Max Drawdown
RDTL
85.21%
Winner
MMAX
1.93%
Sharpe Ratio
RDTL
0.82
Winner
MMAX
2.55
5Y Beta
RDTL
3.86
Winner
MMAX
0.11
RDTL vs MMAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RDTL
+25.00%
MMAX
+0.04%
3M
Winner
RDTL
+41.72%
MMAX
+2.10%
6M
RDTL
-56.98%
Winner
MMAX
+3.43%
1Y
Winner
RDTL
+28.98%
MMAX
+7.11%
Max(CAGR)
RDTL
-7.37%
Winner
MMAX
+7.44%
RDTL vs MMAX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RDTL | MMAX |
|---|---|---|
| 2026 | -58.19% | +2.80% |
| 2025 | +98.12% | +5.88% |
RDTL vs MMAX 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 MMAX was -1.93%, occurring on Apr 4, 2025. Recovery took 21 trading sessions.
The current RDTL drawdown is -71.99%. The current MMAX drawdown is -0.35%.
| Rank | RDTL | MMAX |
|---|---|---|
| #1 | -85.21% Sep 18, 2025 - Mar 27, 2026 | -1.93% Apr 2, 2025 - May 2, 2025 |
| #2 | -54.34% Mar 25, 2025 - Jun 18, 2025 | -0.36% May 5, 2025 - May 12, 2025 |
| #3 | -27.58% Aug 15, 2025 - Sep 10, 2025 | -0.35% May 16, 2025 - Jun 2, 2025 |
| #4 | -20.67% Jul 2, 2025 - Jul 31, 2025 | -0.35% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -10.58% Jun 18, 2025 - Jun 26, 2025 | -0.34% Nov 12, 2025 - Nov 25, 2025 |
| #6 | -4.65% Sep 11, 2025 - Sep 15, 2025 | -0.28% May 13, 2025 - May 16, 2025 |
| #7 | -2.88% Aug 4, 2025 - Aug 6, 2025 | -0.27% Aug 18, 2025 - Aug 22, 2025 |
| #8 | -1.37% Jun 26, 2025 - Jun 30, 2025 | -0.23% Oct 27, 2025 - Nov 10, 2025 |
| #9 | -0.99% Aug 6, 2025 - Aug 8, 2025 | -0.23% Feb 2, 2026 - Feb 9, 2026 |
| #10 | N/A | -0.20% May 11, 2026 - May 22, 2026 |
| #11 | N/A | -0.17% Jul 29, 2025 - Aug 6, 2025 |
| #12 | N/A | -0.17% Oct 9, 2025 - Oct 14, 2025 |
| #13 | N/A | -0.17% Jan 9, 2026 - Jan 22, 2026 |
| #14 | N/A | -0.16% Jun 12, 2025 - Jun 23, 2025 |
| #15 | N/A | -0.13% Mar 4, 2026 - Mar 10, 2026 |
Correlation
Correlation between RDTL and MMAX is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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