SPAL vs EZRO

Comparison between GraniteShares 2x Long SpaceX Daily ETF (SPAL, ETF) and ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF).

SPAL vs EZRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPAL(ETF)	EZRO(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	1.01%
Max Drawdown	67.60%	14.02%
Sharpe Ratio	-5.90	-0.19
5Y Beta	4.84	1.08

Net Assets

SPAL

$31M

Winner

EZRO

$31M

Expense Ratio

SPAL

N/A

EZRO

1.01%

Max Drawdown

SPAL

67.60%

Winner

EZRO

14.02%

Sharpe Ratio

SPAL

-5.90

Winner

EZRO

-0.19

5Y Beta

SPAL

4.84

Winner

EZRO

1.08

SPAL vs EZRO - Historical Returns

Returns include dividend reinvestment.

Period	SPAL	EZRO
1 month	-39.09%	-5.30%
3 months	N/A	-5.21%
6 months	N/A	-4.22%
Max(CAGR)	-100.00%	-2.59%

SPAL

-39.09%

Winner

EZRO

-5.30%

SPAL

N/A

EZRO

-5.21%

SPAL

N/A

EZRO

-4.22%

Max(CAGR)

SPAL

-100.00%

Winner

EZRO

-2.59%

SPAL vs EZRO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SPAL	EZRO
2026	-62.82%	-1.33%
2025	N/A	-1.65%

SPAL vs EZRO Drawdown Comparison

The maximum drawdown for SPAL was -67.60%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for EZRO was -14.02%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current SPAL drawdown is -65.72%. The current EZRO drawdown is -11.53%.

Rank	SPAL	EZRO
#1	-67.60% Jun 16, 2026 - Jul 20, 2026	-14.02% May 19, 2026 - Jul 17, 2026
#2	N/A	-11.57% Oct 29, 2025 - Jan 27, 2026
#3	N/A	-6.47% Jan 28, 2026 - Feb 25, 2026
#4	N/A	-5.49% Feb 25, 2026 - May 4, 2026
#5	N/A	-4.64% May 5, 2026 - May 18, 2026
#6	N/A	-1.38% Oct 21, 2025 - Oct 23, 2025