RDTL vs TENM

Comparison between GRANITESHARES 2X LONG RDDT DAILY ETF (RDTL, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).

RDTL vs TENM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTL(ETF)	TENM(ETF)
Net Assets	$46M	$46M
Expense Ratio	N/A	0.50%
Max Drawdown	85.30%	3.61%
Sharpe Ratio	-0.31	1.38
5Y Beta	3.86	0.44

Net Assets

RDTL

$46M

TENM

$46M

Expense Ratio

RDTL

N/A

TENM

0.50%

Max Drawdown

RDTL

85.30%

Winner

TENM

3.61%

Sharpe Ratio

RDTL

-0.31

Winner

TENM

1.38

5Y Beta

RDTL

3.86

Winner

TENM

0.44

RDTL vs TENM - Historical Returns

Returns include dividend reinvestment.

Period	RDTL	TENM
1 month	-28.43%	+2.07%
3 months	-10.10%	+2.77%
6 months	-21.52%	+7.50%
1 year	-75.85%	+10.77%
Max(CAGR)	-35.67%	+12.98%

RDTL

-28.43%

Winner

TENM

+2.07%

RDTL

-10.10%

Winner

TENM

+2.77%

RDTL

-21.52%

Winner

TENM

+7.50%

RDTL

-75.85%

Winner

TENM

+10.77%

Max(CAGR)

RDTL

-35.67%

Winner

TENM

+12.98%

RDTL vs TENM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RDTL	TENM
2026	-75.44%	+8.33%
2025	+98.12%	+2.04%

RDTL vs TENM 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 TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.

The current RDTL drawdown is -83.55%. The current TENM drawdown is -0.24%.

Rank	RDTL	TENM
#1	-85.30% Sep 18, 2025 - Jul 31, 2026	-3.61% Feb 9, 2026 - Apr 13, 2026
#2	-54.34% Mar 25, 2025 - Jun 18, 2025	-2.27% Oct 28, 2025 - Nov 26, 2025
#3	-27.58% Aug 15, 2025 - Sep 10, 2025	-1.80% Jun 1, 2026 - Jul 6, 2026
#4	-20.67% Jul 2, 2025 - Jul 31, 2025	-1.43% Feb 2, 2026 - Feb 9, 2026
#5	-10.58% Jun 18, 2025 - Jun 26, 2025	-1.36% Jan 12, 2026 - Jan 27, 2026
#6	-4.65% Sep 11, 2025 - Sep 15, 2025	-1.14% Dec 11, 2025 - Dec 22, 2025
#7	-2.88% Aug 4, 2025 - Aug 6, 2025	-1.03% Jul 15, 2026 - Jul 31, 2026
#8	-1.37% Jun 26, 2025 - Jun 30, 2025	-0.70% Dec 24, 2025 - Jan 6, 2026
#9	-0.99% Aug 6, 2025 - Aug 8, 2025	-0.63% May 14, 2026 - May 22, 2026
#10	N/A	-0.46% Apr 17, 2026 - Apr 22, 2026
#11	N/A	-0.42% Aug 14, 2026 - Aug 20, 2026
#12	N/A	-0.40% Jul 10, 2026 - Jul 15, 2026
#13	N/A	-0.26% May 1, 2026 - May 5, 2026
#14	N/A	-0.26% Jan 28, 2026 - Feb 2, 2026
#15	N/A	-0.23% Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between RDTL and TENM is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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