VRTL vs FLCE
Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF).
VRTL vs FLCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VRTL
$80M
Winner
FLCE
$80M
Expense Ratio
VRTL
N/A
FLCE
0.86%
Max Drawdown
VRTL
60.58%
Winner
FLCE
17.52%
Sharpe Ratio
Winner
VRTL
1.81
FLCE
1.40
5Y Beta
VRTL
4.24
Winner
FLCE
0.89
VRTL vs FLCE - Historical Returns
Returns include dividend reinvestment.
1M
VRTL
-24.95%
Winner
FLCE
+0.51%
3M
Winner
VRTL
+13.96%
FLCE
+7.83%
6M
Winner
VRTL
+98.35%
FLCE
+7.10%
1Y
Winner
VRTL
+344.93%
FLCE
+20.00%
Max(CAGR)
Winner
VRTL
+318.02%
FLCE
+14.12%
VRTL vs FLCE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VRTL | FLCE |
|---|---|---|
| 2026 | +129.93% | +6.65% |
| 2025 | +108.44% | +14.58% |
| 2024 | N/A | -0.76% |
VRTL vs FLCE Drawdown Comparison
The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current VRTL drawdown is -38.30%. The current FLCE drawdown is -2.28%.
| Rank | VRTL | FLCE |
|---|---|---|
| #1 | -60.58% Mar 25, 2025 - May 12, 2025 | -17.52% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -47.45% Oct 29, 2025 - Feb 11, 2026 | -8.90% Jan 12, 2026 - Apr 15, 2026 |
| #3 | -38.62% May 14, 2026 - Jun 5, 2026 | -4.76% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -32.60% Jul 31, 2025 - Sep 22, 2025 | -3.10% Dec 26, 2024 - Jan 21, 2025 |
| #5 | -29.29% Mar 25, 2026 - Apr 9, 2026 | -2.87% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -17.38% Sep 22, 2025 - Oct 1, 2025 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -15.59% Feb 25, 2026 - Mar 9, 2026 | -2.35% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -12.50% Jun 30, 2025 - Jul 17, 2025 | -2.32% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -11.85% Jun 6, 2025 - Jun 16, 2025 | -1.79% May 14, 2026 - May 26, 2026 |
| #10 | -11.84% Apr 24, 2026 - Apr 30, 2026 | -1.40% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -11.26% Feb 11, 2026 - Feb 24, 2026 | -1.36% Jan 23, 2025 - Feb 13, 2025 |
| #12 | -10.59% Mar 10, 2026 - Mar 25, 2026 | -1.18% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -10.50% May 6, 2026 - May 11, 2026 | -1.14% Dec 26, 2025 - Jan 6, 2026 |
| #14 | -10.15% May 14, 2025 - Jun 3, 2025 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -10.05% Apr 14, 2026 - Apr 20, 2026 | -0.83% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between VRTL and FLCE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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