VRTL vs EEA
Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and European Equity Fund Inc (EEA, ETF).
VRTL vs EEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VRTL
$88M
EEA
$88M
Max Drawdown
Winner
VRTL
60.58%
EEA
79.06%
Sharpe Ratio
Winner
VRTL
1.58
EEA
0.70
5Y Beta
VRTL
4.32
Winner
EEA
0.55
5Y Dividends CAGR
VRTL
N/A
EEA
57.83%
VRTL vs EEA - Historical Returns
Returns include dividend reinvestment.
1M
VRTL
-12.82%
Winner
EEA
+0.09%
3M
VRTL
-23.02%
Winner
EEA
+4.91%
6M
Winner
VRTL
+102.74%
EEA
+1.22%
1Y
Winner
VRTL
+222.22%
EEA
+12.55%
5Y(CAGR)
VRTL
N/A
EEA
+6.38%
10Y(CAGR)
VRTL
N/A
EEA
+8.38%
Max(CAGR)
Winner
VRTL
+247.63%
EEA
+3.43%
VRTL vs EEA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VRTL | EEA |
|---|---|---|
| 2026 | +114.69% | +4.61% |
| 2025 | +108.44% | +36.16% |
| 2024 | N/A | -2.62% |
| 2023 | N/A | +15.25% |
| 2022 | N/A | -19.88% |
| 2021 | N/A | +12.80% |
| 2020 | N/A | +11.87% |
| 2019 | N/A | +29.31% |
| 2018 | N/A | -22.03% |
| 2017 | N/A | +27.37% |
| 2016 | N/A | -1.94% |
| 2015 | N/A | -0.10% |
| 2014 | N/A | -4.24% |
| 2013 | N/A | +25.60% |
| 2012 | N/A | +19.76% |
| 2011 | N/A | -23.18% |
| 2010 | N/A | +5.79% |
| 2009 | N/A | +31.28% |
| 2008 | N/A | -53.03% |
| 2007 | N/A | +14.19% |
| 2006 | N/A | +38.82% |
| 2005 | N/A | +9.21% |
| 2004 | N/A | +5.04% |
| 2003 | N/A | +58.96% |
| 2002 | N/A | -36.92% |
| 2001 | N/A | -25.48% |
| 2000 | N/A | -20.30% |
| 1999 | N/A | +20.93% |
VRTL vs EEA Drawdown Comparison
The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.
The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.
The current VRTL drawdown is -42.39%. The current EEA drawdown is -3.68%.
| Rank | VRTL | EEA |
|---|---|---|
| #1 | -60.58% Mar 25, 2025 - May 12, 2025 | -71.80% Mar 20, 2000 - Apr 25, 2007 |
| #2 | -47.48% May 14, 2026 - Jul 17, 2026 | -70.53% Jul 12, 2007 - Jan 16, 2018 |
| #3 | -47.45% Oct 29, 2025 - Feb 11, 2026 | -41.58% Jan 24, 2018 - Sep 2, 2020 |
| #4 | -32.60% Jul 31, 2025 - Sep 22, 2025 | -37.55% Jan 14, 2022 - May 16, 2024 |
| #5 | -29.29% Mar 25, 2026 - Apr 9, 2026 | -14.10% Mar 7, 2025 - May 1, 2025 |
| #6 | -17.38% Sep 22, 2025 - Oct 1, 2025 | -13.45% Feb 27, 2026 - Jun 30, 2026 |
| #7 | -15.59% Feb 25, 2026 - Mar 9, 2026 | -13.05% Sep 26, 2024 - Mar 7, 2025 |
| #8 | -12.50% Jun 30, 2025 - Jul 17, 2025 | -12.88% Sep 2, 2020 - Nov 18, 2020 |
| #9 | -11.85% Jun 6, 2025 - Jun 16, 2025 | -9.00% Sep 3, 2021 - Dec 31, 2021 |
| #10 | -11.84% Apr 24, 2026 - Apr 30, 2026 | -8.53% Jul 15, 2024 - Sep 19, 2024 |
| #11 | -11.26% Feb 11, 2026 - Feb 24, 2026 | -7.03% Oct 8, 2025 - Jan 2, 2026 |
| #12 | -10.59% Mar 10, 2026 - Mar 25, 2026 | -6.98% Jan 14, 2000 - Feb 16, 2000 |
| #13 | -10.50% May 6, 2026 - May 11, 2026 | -5.83% Jun 9, 2021 - Sep 3, 2021 |
| #14 | -10.15% May 14, 2025 - Jun 3, 2025 | -5.24% Jan 7, 2021 - Apr 5, 2021 |
| #15 | -10.05% Apr 14, 2026 - Apr 20, 2026 | -5.23% May 16, 2024 - Jul 15, 2024 |
Correlation
Correlation between VRTL and EEA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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