RDTL vs TEKY

Comparison between GRANITESHARES 2X LONG RDDT DAILY ETF (RDTL, ETF) and LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF).

RDTL vs TEKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTL(ETF)	TEKY(ETF)
Net Assets	$53M	$53M
Expense Ratio	N/A	0.50%
Max Drawdown	85.21%	21.60%
Sharpe Ratio	0.76	1.23
5Y Beta	3.86	1.33
P/E Ratio	N/A	49.94
Forward P/E	N/A	34.84
PEG Ratio	N/A	0.75
5Y EPS CAGR	N/A	30.61%
P/S Ratio	N/A	3.97
P/B Ratio	N/A	9.18

Net Assets

RDTL

$53M

TEKY

$53M

Expense Ratio

RDTL

N/A

TEKY

0.50%

Max Drawdown

RDTL

85.21%

Winner

TEKY

21.60%

Sharpe Ratio

RDTL

0.76

Winner

TEKY

1.23

5Y Beta

RDTL

3.86

Winner

TEKY

1.33

P/E Ratio

RDTL

N/A

TEKY

49.94

Forward P/E

RDTL

N/A

TEKY

34.84

PEG Ratio

RDTL

N/A

TEKY

0.75

5Y EPS CAGR

RDTL

N/A

TEKY

30.61%

P/S Ratio

RDTL

N/A

TEKY

3.97

P/B Ratio

RDTL

N/A

TEKY

9.18

RDTL vs TEKY - Historical Returns

Returns include dividend reinvestment.

Period	RDTL	TEKY
1 month	-3.36%	+3.58%
3 months	+23.54%	+23.39%
6 months	-58.72%	+14.12%
1 year	+32.95%	+35.07%
Max(CAGR)	-11.71%	+62.66%

RDTL

-3.36%

Winner

TEKY

+3.58%

Winner

RDTL

+23.54%

TEKY

+23.39%

RDTL

-58.72%

Winner

TEKY

+14.12%

RDTL

+32.95%

Winner

TEKY

+35.07%

Max(CAGR)

RDTL

-11.71%

Winner

TEKY

+62.66%

RDTL vs TEKY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RDTL	TEKY
2026	-60.49%	+16.63%
2025	+98.12%	+50.31%

RDTL vs TEKY 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 TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.

The current RDTL drawdown is -73.53%. The current TEKY drawdown is -8.02%.

Rank	RDTL	TEKY
#1	-85.21% Sep 18, 2025 - Mar 27, 2026	-21.42% Nov 3, 2025 - May 4, 2026
#2	-54.34% Mar 25, 2025 - Jun 18, 2025	-8.02% Jun 2, 2026 - Jun 5, 2026
#3	-27.58% Aug 15, 2025 - Sep 10, 2025	-5.51% Apr 9, 2025 - Apr 23, 2025
#4	-20.67% Jul 2, 2025 - Jul 31, 2025	-5.37% May 14, 2026 - May 26, 2026
#5	-10.58% Jun 18, 2025 - Jun 26, 2025	-4.29% Oct 8, 2025 - Oct 27, 2025
#6	-4.65% Sep 11, 2025 - Sep 15, 2025	-3.02% Jul 28, 2025 - Aug 13, 2025
#7	-2.88% Aug 4, 2025 - Aug 6, 2025	-2.79% Aug 18, 2025 - Aug 28, 2025
#8	-1.37% Jun 26, 2025 - Jun 30, 2025	-2.66% May 14, 2025 - Jun 3, 2025
#9	-0.99% Aug 6, 2025 - Aug 8, 2025	-2.64% Sep 22, 2025 - Oct 2, 2025
#10	N/A	-2.32% Aug 28, 2025 - Sep 8, 2025
#11	N/A	-2.22% Jul 9, 2025 - Jul 17, 2025
#12	N/A	-1.95% May 11, 2026 - May 13, 2026
#13	N/A	-1.93% Jun 16, 2025 - Jun 24, 2025
#14	N/A	-1.84% Jun 12, 2025 - Jun 16, 2025
#15	N/A	-1.51% Jun 30, 2025 - Jul 3, 2025