VRTL vs JPY

Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and LAZARD JAPANESE EQUITY ETF (JPY, ETF).

VRTL vs JPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRTL(ETF)	JPY(ETF)
Net Assets	$80M	$80M
Expense Ratio	N/A	0.60%
Max Drawdown	60.58%	15.13%
Sharpe Ratio	1.81	1.33
5Y Beta	4.24	0.86

Net Assets

Winner

VRTL

$80M

JPY

$80M

Expense Ratio

VRTL

N/A

JPY

0.60%

Max Drawdown

VRTL

60.58%

Winner

JPY

15.13%

Sharpe Ratio

Winner

VRTL

1.81

JPY

1.33

5Y Beta

VRTL

4.24

Winner

JPY

0.86

VRTL vs JPY - Historical Returns

Returns include dividend reinvestment.

Period	VRTL	JPY
1 month	-24.95%	+0.77%
3 months	+13.96%	+9.85%
6 months	+98.35%	+15.49%
1 year	+344.93%	+31.86%
Max(CAGR)	+318.02%	+49.97%

VRTL

-24.95%

Winner

JPY

+0.77%

Winner

VRTL

+13.96%

JPY

+9.85%

Winner

VRTL

+98.35%

JPY

+15.49%

Winner

VRTL

+344.93%

JPY

+31.86%

Max(CAGR)

Winner

VRTL

+318.02%

JPY

+49.97%

VRTL vs JPY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VRTL	JPY
2026	+129.93%	+14.07%
2025	+108.44%	+39.85%

VRTL vs JPY Drawdown Comparison

The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.

The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.

The current VRTL drawdown is -38.30%. The current JPY drawdown is -1.98%.

Rank	VRTL	JPY
#1	-60.58% Mar 25, 2025 - May 12, 2025	-15.13% Feb 11, 2026 - May 29, 2026
#2	-47.45% Oct 29, 2025 - Feb 11, 2026	-6.35% Oct 6, 2025 - Oct 28, 2025
#3	-38.62% May 14, 2026 - Jun 5, 2026	-5.93% Oct 28, 2025 - Dec 15, 2025
#4	-32.60% Jul 31, 2025 - Sep 22, 2025	-4.47% Jul 24, 2025 - Aug 8, 2025
#5	-29.29% Mar 25, 2026 - Apr 9, 2026	-3.86% Jun 27, 2025 - Jul 23, 2025
#6	-17.38% Sep 22, 2025 - Oct 1, 2025	-3.73% Apr 9, 2025 - Apr 14, 2025
#7	-15.59% Feb 25, 2026 - Mar 9, 2026	-3.49% Jun 2, 2025 - Jun 27, 2025
#8	-12.50% Jun 30, 2025 - Jul 17, 2025	-2.91% Aug 15, 2025 - Sep 8, 2025
#9	-11.85% Jun 6, 2025 - Jun 16, 2025	-2.71% Jun 4, 2026 - Jun 5, 2026
#10	-11.84% Apr 24, 2026 - Apr 30, 2026	-2.41% Jan 15, 2026 - Feb 3, 2026
#11	-11.26% Feb 11, 2026 - Feb 24, 2026	-2.39% Dec 15, 2025 - Jan 5, 2026
#12	-10.59% Mar 10, 2026 - Mar 25, 2026	-1.81% May 27, 2025 - Jun 2, 2025
#13	-10.50% May 6, 2026 - May 11, 2026	-1.60% May 12, 2025 - May 20, 2025
#14	-10.15% May 14, 2025 - Jun 3, 2025	-1.52% Apr 29, 2025 - May 12, 2025
#15	-10.05% Apr 14, 2026 - Apr 20, 2026	-1.50% Sep 22, 2025 - Oct 3, 2025