SIZE vs PTIR

Comparison between ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF) and GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF).

SIZE vs PTIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIZE(ETF)	PTIR(ETF)
Net Assets	$409M	$408M
Expense Ratio	0.15%	N/A
Max Drawdown	39.15%	69.67%
Sharpe Ratio	1.03	0.21
5Y Beta	0.87	3.95
P/E Ratio	27.50	N/A
Forward P/E	17.87	N/A
5Y Dividends CAGR	13.39%	N/A
5Y EPS CAGR	13.09%	N/A
Debt to Equity	46.09%	N/A
P/S Ratio	2.12	N/A
P/B Ratio	3.54	N/A

Net Assets

Winner

SIZE

$409M

PTIR

$408M

Expense Ratio

SIZE

0.15%

PTIR

N/A

Max Drawdown

Winner

SIZE

39.15%

PTIR

69.67%

Sharpe Ratio

Winner

SIZE

1.03

PTIR

0.21

5Y Beta

Winner

SIZE

0.87

PTIR

3.95

P/E Ratio

SIZE

27.50

PTIR

N/A

Forward P/E

SIZE

17.87

PTIR

N/A

5Y Dividends CAGR

SIZE

13.39%

PTIR

N/A

5Y EPS CAGR

SIZE

13.09%

PTIR

N/A

Debt to Equity

SIZE

46.09%

PTIR

N/A

P/S Ratio

SIZE

2.12

PTIR

N/A

P/B Ratio

SIZE

3.54

PTIR

N/A

SIZE vs PTIR - Historical Returns

Returns include dividend reinvestment.

Period	SIZE	PTIR
1 month	+1.80%	-3.97%
3 months	+5.19%	-28.61%
6 months	+7.90%	-54.01%
1 year	+17.67%	-11.23%
5 years(CAGR)	+7.89%	N/A
10 years(CAGR)	+11.66%	N/A
Max(CAGR)	+11.83%	+234.39%

Winner

SIZE

+1.80%

PTIR

-3.97%

Winner

SIZE

+5.19%

PTIR

-28.61%

Winner

SIZE

+7.90%

PTIR

-54.01%

Winner

SIZE

+17.67%

PTIR

-11.23%

5Y(CAGR)

SIZE

+7.89%

PTIR

N/A

10Y(CAGR)

SIZE

+11.66%

PTIR

N/A

Max(CAGR)

SIZE

+11.83%

Winner

PTIR

+234.39%

SIZE vs PTIR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SIZE	PTIR
2026	+7.38%	-45.05%
2025	+10.84%	+226.15%
2024	+14.77%	+425.37%
2023	+18.03%	N/A
2022	-15.76%	N/A
2021	+27.05%	N/A
2020	+15.82%	N/A
2019	+29.23%	N/A
2018	-6.57%	N/A
2017	+18.56%	N/A
2016	+15.89%	N/A
2015	+1.92%	N/A
2014	+16.07%	N/A
2013	+16.41%	N/A

SIZE vs PTIR Drawdown Comparison

The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for PTIR was -69.10%, occurring on Apr 4, 2025. Recovery took 87 trading sessions.

The current SIZE drawdown is -1.60%. The current PTIR drawdown is -66.27%.

Rank	SIZE	PTIR
#1	-39.15% Feb 20, 2020 - Oct 12, 2020	-69.10% Feb 18, 2025 - Jun 24, 2025
#2	-24.01% Nov 16, 2021 - Feb 15, 2024	-68.03% Nov 3, 2025 - May 13, 2026
#3	-18.71% Nov 29, 2024 - Jul 3, 2025	-39.33% Dec 24, 2024 - Feb 4, 2025
#4	-18.66% Sep 21, 2018 - Mar 21, 2019	-34.60% Aug 8, 2025 - Oct 29, 2025
#5	-12.77% Aug 17, 2015 - Apr 1, 2016	-19.26% Jun 26, 2025 - Jul 14, 2025
#6	-7.97% Feb 26, 2026 - Apr 17, 2026	-15.59% Oct 28, 2024 - Nov 5, 2024
#7	-7.70% Jan 26, 2018 - Aug 17, 2018	-13.98% Dec 6, 2024 - Dec 20, 2024
#8	-7.11% Jul 24, 2019 - Nov 1, 2019	-13.82% Nov 15, 2024 - Nov 29, 2024
#9	-6.97% Sep 8, 2014 - Oct 30, 2014	-7.69% Sep 23, 2024 - Oct 3, 2024
#10	-6.92% Apr 30, 2019 - Jun 20, 2019	-7.34% Oct 10, 2024 - Oct 25, 2024
#11	-6.51% Mar 28, 2024 - Jul 16, 2024	-6.94% Feb 10, 2025 - Feb 12, 2025
#12	-6.19% Oct 12, 2020 - Nov 5, 2020	-6.32% Jul 17, 2025 - Jul 23, 2025
#13	-6.03% Jul 16, 2024 - Aug 19, 2024	-5.90% Jul 25, 2025 - Aug 4, 2025
#14	-5.71% Oct 27, 2025 - Dec 3, 2025	-5.63% Oct 4, 2024 - Oct 8, 2024
#15	-5.50% May 21, 2013 - Jul 22, 2013	-5.28% Nov 13, 2024 - Nov 15, 2024

Correlation

Correlation between SIZE and PTIR is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2013 - 2026)

SIZE vs PTIR dividend yield comparison.

Year	SIZE	PTIR
2026	0.33%	0.00%
2025	1.50%	5.81%
2024	1.53%	0.00%
2023	1.42%	0.00%
2022	1.59%	0.00%
2021	1.19%	0.00%
2020	1.43%	0.00%
2019	1.35%	0.00%
2018	2.43%	0.00%
2017	1.58%	0.00%
2016	1.88%	0.00%
2015	1.95%	0.00%
2014	1.78%	0.00%
2013	1.41%	0.00%