VETZ vs BABX
Comparison between ACADEMY VETERAN BOND ETF (VETZ, ETF) and GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF).
VETZ vs BABX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VETZ
$113M
BABX
$113M
Expense Ratio
VETZ
0.35%
BABX
N/A
Max Drawdown
Winner
VETZ
7.03%
BABX
70.62%
Sharpe Ratio
Winner
VETZ
0.53
BABX
-0.02
5Y Beta
Winner
VETZ
0.03
BABX
1.78
VETZ vs BABX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VETZ
+0.33%
BABX
-30.64%
3M
Winner
VETZ
+0.39%
BABX
-32.69%
6M
Winner
VETZ
+1.62%
BABX
-52.79%
1Y
Winner
VETZ
+6.01%
BABX
-27.60%
Max(CAGR)
Winner
VETZ
+5.30%
BABX
-8.12%
VETZ vs BABX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VETZ | BABX |
|---|---|---|
| 2026 | +1.11% | -52.34% |
| 2025 | +8.08% | +123.16% |
| 2024 | +2.72% | +7.69% |
| 2023 | +3.96% | -38.87% |
| 2022 | N/A | -7.32% |
VETZ vs BABX Drawdown Comparison
The maximum drawdown for VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The maximum drawdown for BABX was -70.62%, occurring on Apr 17, 2024. Recovery took 519 trading sessions.
The current VETZ drawdown is -1.03%. The current BABX drawdown is -69.76%.
| Rank | VETZ | BABX |
|---|---|---|
| #1 | -5.15% Aug 31, 2023 - Nov 29, 2023 | -70.62% Jan 26, 2023 - Feb 21, 2025 |
| #2 | -4.77% Sep 13, 2024 - Apr 1, 2025 | -69.77% Oct 2, 2025 - Jun 11, 2026 |
| #3 | -3.86% Dec 27, 2023 - Jun 13, 2024 | -56.35% Mar 17, 2025 - Sep 15, 2025 |
| #4 | -2.77% Apr 4, 2025 - Jun 26, 2025 | -20.58% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -2.73% Feb 27, 2026 - May 19, 2026 | -11.21% Dec 13, 2022 - Jan 3, 2023 |
| #6 | -1.70% Aug 2, 2023 - Aug 29, 2023 | -5.90% Jan 13, 2023 - Jan 20, 2023 |
| #7 | -1.50% Jun 13, 2024 - Jul 11, 2024 | -5.25% Sep 24, 2025 - Sep 29, 2025 |
| #8 | -1.22% Aug 2, 2024 - Aug 20, 2024 | -4.30% Sep 17, 2025 - Sep 24, 2025 |
| #9 | -1.06% Jun 26, 2025 - Jul 21, 2025 | -2.87% Jan 11, 2023 - Jan 13, 2023 |
| #10 | -0.97% Aug 29, 2023 - Aug 31, 2023 | -1.44% Sep 29, 2025 - Oct 1, 2025 |
| #11 | -0.92% Jan 12, 2026 - Feb 10, 2026 | -0.52% Jan 20, 2023 - Jan 25, 2023 |
| #12 | -0.92% Sep 15, 2025 - Oct 15, 2025 | N/A |
| #13 | -0.83% Jul 22, 2025 - Aug 1, 2025 | N/A |
| #14 | -0.82% Oct 28, 2025 - Nov 11, 2025 | N/A |
| #15 | -0.80% Aug 11, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between VETZ and BABX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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