VRTL vs JANB
Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and APTUS JANUARY BUFFER ETF (JANB, ETF).
VRTL vs JANB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VRTL
$88M
JANB
$88M
Expense Ratio
VRTL
N/A
JANB
0.25%
Max Drawdown
VRTL
60.58%
Winner
JANB
6.52%
Sharpe Ratio
Winner
VRTL
1.58
JANB
1.04
5Y Beta
VRTL
4.32
Winner
JANB
0.49
VRTL vs JANB - Historical Returns
Returns include dividend reinvestment.
1M
VRTL
-12.82%
Winner
JANB
+0.72%
3M
VRTL
-23.02%
Winner
JANB
+3.16%
6M
Winner
VRTL
+102.74%
JANB
+5.39%
1Y
VRTL
+222.22%
JANB
N/A
Max(CAGR)
Winner
VRTL
+247.63%
JANB
+11.72%
VRTL vs JANB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VRTL | JANB |
|---|---|---|
| 2026 | +114.69% | +5.99% |
| 2025 | +108.44% | +2.69% |
VRTL vs JANB Drawdown Comparison
The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current VRTL drawdown is -42.39%. The current JANB drawdown is -0.87%.
| Rank | VRTL | JANB |
|---|---|---|
| #1 | -60.58% Mar 25, 2025 - May 12, 2025 | -6.52% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -47.48% May 14, 2026 - Jul 17, 2026 | -1.80% Jun 2, 2026 - Jun 16, 2026 |
| #3 | -47.45% Oct 29, 2025 - Feb 11, 2026 | -1.54% Jun 16, 2026 - Jul 6, 2026 |
| #4 | -32.60% Jul 31, 2025 - Sep 22, 2025 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -29.29% Mar 25, 2026 - Apr 9, 2026 | -1.30% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -17.38% Sep 22, 2025 - Oct 1, 2025 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -15.59% Feb 25, 2026 - Mar 9, 2026 | -0.87% Jul 15, 2026 - Jul 23, 2026 |
| #8 | -12.50% Jun 30, 2025 - Jul 17, 2025 | -0.65% May 14, 2026 - May 22, 2026 |
| #9 | -11.85% Jun 6, 2025 - Jun 16, 2025 | -0.50% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -11.84% Apr 24, 2026 - Apr 30, 2026 | -0.45% Oct 15, 2025 - Oct 17, 2025 |
| #11 | -11.26% Feb 11, 2026 - Feb 24, 2026 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -10.59% Mar 10, 2026 - Mar 25, 2026 | -0.39% Dec 30, 2025 - Jan 5, 2026 |
| #13 | -10.50% May 6, 2026 - May 11, 2026 | -0.33% Jul 6, 2026 - Jul 9, 2026 |
| #14 | -10.15% May 14, 2025 - Jun 3, 2025 | -0.32% Jul 10, 2026 - Jul 15, 2026 |
| #15 | -10.05% Apr 14, 2026 - Apr 20, 2026 | -0.27% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between VRTL and JANB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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