RDTL vs RFIX

Comparison between GRANITESHARES 2X LONG RDDT DAILY ETF (RDTL, ETF) and Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF).

RDTL vs RFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTL(ETF)	RFIX(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.50%
Max Drawdown	85.30%	42.17%
Sharpe Ratio	-0.31	-0.45
5Y Beta	3.86	-0.04

Net Assets

Winner

RDTL

$46M

RFIX

$46M

Expense Ratio

RDTL

N/A

RFIX

0.50%

Max Drawdown

RDTL

85.30%

Winner

RFIX

42.17%

Sharpe Ratio

Winner

RDTL

-0.31

RFIX

-0.45

5Y Beta

RDTL

3.86

Winner

RFIX

-0.04

RDTL vs RFIX - Historical Returns

Returns include dividend reinvestment.

Period	RDTL	RFIX
1 month	-28.43%	-5.89%
3 months	-10.10%	-8.39%
6 months	-21.52%	-12.62%
1 year	-75.85%	-11.68%
Max(CAGR)	-35.67%	-24.16%

RDTL

-28.43%

Winner

RFIX

-5.89%

RDTL

-10.10%

Winner

RFIX

-8.39%

RDTL

-21.52%

Winner

RFIX

-12.62%

RDTL

-75.85%

Winner

RFIX

-11.68%

Max(CAGR)

RDTL

-35.67%

Winner

RFIX

-24.16%

RDTL vs RFIX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RDTL	RFIX
2026	-75.44%	-2.38%
2025	+98.12%	-29.56%
2024	N/A	-12.32%

RDTL vs RFIX Drawdown Comparison

The maximum drawdown for RDTL was -85.30%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.

The current RDTL drawdown is -83.55%. The current RFIX drawdown is -37.56%.

Rank	RDTL	RFIX
#1	-85.30% Sep 18, 2025 - Jul 31, 2026	-38.81% Dec 10, 2024 - Jan 20, 2026
#2	-54.34% Mar 25, 2025 - Jun 18, 2025	N/A
#3	-27.58% Aug 15, 2025 - Sep 10, 2025	N/A
#4	-20.67% Jul 2, 2025 - Jul 31, 2025	N/A
#5	-10.58% Jun 18, 2025 - Jun 26, 2025	N/A
#6	-4.65% Sep 11, 2025 - Sep 15, 2025	N/A
#7	-2.88% Aug 4, 2025 - Aug 6, 2025	N/A
#8	-1.37% Jun 26, 2025 - Jun 30, 2025	N/A
#9	-0.99% Aug 6, 2025 - Aug 8, 2025	N/A