VRTL vs ARMG
Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF).
VRTL vs ARMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VRTL
$64M
ARMG
$64M
Max Drawdown
Winner
VRTL
60.58%
ARMG
80.28%
Sharpe Ratio
Winner
VRTL
1.80
ARMG
1.66
5Y Beta
Winner
VRTL
4.24
ARMG
4.83
VRTL vs ARMG - Historical Returns
Returns include dividend reinvestment.
1M
VRTL
-25.93%
Winner
ARMG
+130.22%
3M
VRTL
+25.95%
Winner
ARMG
+508.25%
6M
VRTL
+90.02%
Winner
ARMG
+308.89%
1Y
Winner
VRTL
+338.19%
ARMG
+306.30%
Max(CAGR)
Winner
VRTL
+320.28%
ARMG
+102.31%
VRTL vs ARMG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VRTL | ARMG |
|---|---|---|
| 2026 | +128.71% | +534.03% |
| 2025 | +108.44% | -61.81% |
VRTL vs ARMG Drawdown Comparison
The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.
The maximum drawdown for ARMG was -80.28%, occurring on Apr 8, 2025. Recovery took 333 trading sessions.
The current VRTL drawdown is -38.62%. The current ARMG drawdown is -32.81%.
| Rank | VRTL | ARMG |
|---|---|---|
| #1 | -60.58% Mar 25, 2025 - May 12, 2025 | -80.28% Jan 22, 2025 - May 20, 2026 |
| #2 | -47.45% Oct 29, 2025 - Feb 11, 2026 | -32.81% Jun 3, 2026 - Jun 5, 2026 |
| #3 | -38.62% May 14, 2026 - Jun 5, 2026 | -11.49% May 26, 2026 - May 28, 2026 |
| #4 | -32.60% Jul 31, 2025 - Sep 22, 2025 | -3.36% Jun 1, 2026 - Jun 3, 2026 |
| #5 | -29.29% Mar 25, 2026 - Apr 9, 2026 | N/A |
| #6 | -17.38% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #7 | -15.59% Feb 25, 2026 - Mar 9, 2026 | N/A |
| #8 | -12.50% Jun 30, 2025 - Jul 17, 2025 | N/A |
| #9 | -11.85% Jun 6, 2025 - Jun 16, 2025 | N/A |
| #10 | -11.84% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #11 | -11.26% Feb 11, 2026 - Feb 24, 2026 | N/A |
| #12 | -10.59% Mar 10, 2026 - Mar 25, 2026 | N/A |
| #13 | -10.50% May 6, 2026 - May 11, 2026 | N/A |
| #14 | -10.15% May 14, 2025 - Jun 3, 2025 | N/A |
| #15 | -10.05% Apr 14, 2026 - Apr 20, 2026 | N/A |
Correlation
Correlation between VRTL and ARMG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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