VRTL vs PBL
Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and PGIM PORTFOLIO BALLAST ETF (PBL, ETF).
VRTL vs PBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VRTL
$80M
Winner
PBL
$81M
Expense Ratio
VRTL
N/A
PBL
0.45%
Max Drawdown
VRTL
60.58%
Winner
PBL
17.27%
Sharpe Ratio
Winner
VRTL
1.81
PBL
1.47
5Y Beta
VRTL
4.24
Winner
PBL
0.60
VRTL vs PBL - Historical Returns
Returns include dividend reinvestment.
1M
VRTL
-24.95%
Winner
PBL
+0.30%
3M
Winner
VRTL
+13.96%
PBL
+6.62%
6M
Winner
VRTL
+98.35%
PBL
+6.21%
1Y
Winner
VRTL
+344.93%
PBL
+17.42%
Max(CAGR)
Winner
VRTL
+318.02%
PBL
+13.16%
VRTL vs PBL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VRTL | PBL |
|---|---|---|
| 2026 | +129.93% | +6.36% |
| 2025 | +108.44% | +12.58% |
| 2024 | N/A | +17.42% |
| 2023 | N/A | +14.10% |
| 2022 | N/A | -3.52% |
VRTL vs PBL Drawdown Comparison
The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.
The maximum drawdown for PBL was -11.62%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.
The current VRTL drawdown is -38.30%. The current PBL drawdown is -1.67%.
| Rank | VRTL | PBL |
|---|---|---|
| #1 | -60.58% Mar 25, 2025 - May 12, 2025 | -11.62% Dec 6, 2024 - Jun 26, 2025 |
| #2 | -47.45% Oct 29, 2025 - Feb 11, 2026 | -7.88% Aug 1, 2023 - Dec 12, 2023 |
| #3 | -38.62% May 14, 2026 - Jun 5, 2026 | -5.82% Jan 28, 2026 - Apr 15, 2026 |
| #4 | -32.60% Jul 31, 2025 - Sep 22, 2025 | -5.70% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -29.29% Mar 25, 2026 - Apr 9, 2026 | -4.95% Feb 2, 2023 - May 22, 2023 |
| #6 | -17.38% Sep 22, 2025 - Oct 1, 2025 | -4.22% Mar 28, 2024 - May 15, 2024 |
| #7 | -15.59% Feb 25, 2026 - Mar 9, 2026 | -4.18% Dec 14, 2022 - Feb 1, 2023 |
| #8 | -12.50% Jun 30, 2025 - Jul 17, 2025 | -3.95% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -11.85% Jun 6, 2025 - Jun 16, 2025 | -2.29% May 14, 2026 - May 28, 2026 |
| #10 | -11.84% Apr 24, 2026 - Apr 30, 2026 | -2.27% Oct 7, 2025 - Oct 23, 2025 |
| #11 | -11.26% Feb 11, 2026 - Feb 24, 2026 | -2.22% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -10.59% Mar 10, 2026 - Mar 25, 2026 | -1.89% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -10.50% May 6, 2026 - May 11, 2026 | -1.74% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -10.15% May 14, 2025 - Jun 3, 2025 | -1.68% Feb 12, 2024 - Feb 22, 2024 |
| #15 | -10.05% Apr 14, 2026 - Apr 20, 2026 | -1.59% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between VRTL and PBL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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