USFI vs MSTP

Comparison between BrandywineGLOBAL - U.S. Fixed Income ETF (USFI, ETF) and GRANITESHARES 2X LONG MSTR DAILY ETF (MSTP, ETF).

USFI vs MSTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFI(ETF)	MSTP(ETF)
Net Assets	$9.80M	$9.70M
Expense Ratio	0.39%	N/A
Max Drawdown	9.15%	96.69%
Sharpe Ratio	0.61	-1.42
5Y Beta	0.00	5.77

Net Assets

Winner

USFI

$9.80M

MSTP

$9.70M

Expense Ratio

USFI

0.39%

MSTP

N/A

Max Drawdown

Winner

USFI

9.15%

MSTP

96.69%

Sharpe Ratio

Winner

USFI

0.61

MSTP

-1.42

5Y Beta

Winner

USFI

0.00

MSTP

5.77

USFI vs MSTP - Historical Returns

Returns include dividend reinvestment.

Period	USFI	MSTP
1 month	+0.34%	-58.22%
3 months	+0.87%	-32.35%
6 months	+1.50%	-68.04%
1 year	+5.29%	-94.81%
Max(CAGR)	+4.20%	-95.05%

Winner

USFI

+0.34%

MSTP

-58.22%

Winner

USFI

+0.87%

MSTP

-32.35%

Winner

USFI

+1.50%

MSTP

-68.04%

Winner

USFI

+5.29%

MSTP

-94.81%

Max(CAGR)

Winner

USFI

+4.20%

MSTP

-95.05%

USFI vs MSTP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	USFI	MSTP
2026	+1.22%	-58.62%
2025	+7.00%	-88.99%
2024	+1.78%	N/A
2023	+2.89%	N/A

USFI vs MSTP Drawdown Comparison

The maximum drawdown for USFI was -8.47%, occurring on Oct 19, 2023. Recovery took 95 trading sessions.

The maximum drawdown for MSTP was -96.69%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current USFI drawdown is -0.08%. The current MSTP drawdown is -96.22%.

Rank	USFI	MSTP
#1	-8.47% Jul 31, 2023 - Dec 13, 2023	-96.69% Jul 16, 2025 - Jun 10, 2026
#2	-6.37% Dec 27, 2023 - Jul 31, 2024	-15.10% Jun 30, 2025 - Jul 9, 2025
#3	-5.67% Sep 16, 2024 - Sep 4, 2025	-12.49% Jun 10, 2025 - Jun 30, 2025
#4	-2.08% Aug 5, 2024 - Sep 4, 2024	-4.16% Jul 14, 2025 - Jul 16, 2025
#5	-1.07% Sep 11, 2025 - Oct 16, 2025	N/A
#6	-0.90% Nov 26, 2025 - Feb 13, 2026	N/A
#7	-0.90% Oct 22, 2025 - Nov 25, 2025	N/A
#8	-0.79% Feb 27, 2026 - May 12, 2026	N/A
#9	-0.55% May 12, 2026 - May 26, 2026	N/A
#10	-0.43% Dec 14, 2023 - Dec 20, 2023	N/A
#11	-0.40% Sep 8, 2025 - Sep 11, 2025	N/A
#12	-0.32% Dec 20, 2023 - Dec 27, 2023	N/A
#13	-0.31% Sep 10, 2024 - Sep 16, 2024	N/A
#14	-0.26% Jun 2, 2026 - Jun 11, 2026	N/A
#15	-0.12% Oct 16, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between USFI and MSTP is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101