VRTL vs STXK

Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and STRIVE SMALL-CAP ETF (STXK, ETF).

VRTL vs STXK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRTL(ETF)	STXK(ETF)
Net Assets	$80M	$80M
Expense Ratio	N/A	0.18%
Max Drawdown	60.58%	27.50%
Sharpe Ratio	1.81	1.22
5Y Beta	4.24	1.04
P/E Ratio	N/A	32.36
Forward P/E	N/A	15.01
5Y EPS CAGR	N/A	11.43%
Debt to Equity	N/A	19.19%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	2.07

Net Assets

Winner

VRTL

$80M

STXK

$80M

Expense Ratio

VRTL

N/A

STXK

0.18%

Max Drawdown

VRTL

60.58%

Winner

STXK

27.50%

Sharpe Ratio

Winner

VRTL

1.81

STXK

1.22

5Y Beta

VRTL

4.24

Winner

STXK

1.04

P/E Ratio

VRTL

N/A

STXK

32.36

Forward P/E

VRTL

N/A

STXK

15.01

5Y EPS CAGR

VRTL

N/A

STXK

11.43%

Debt to Equity

VRTL

N/A

STXK

19.19%

P/S Ratio

VRTL

N/A

STXK

1.46

P/B Ratio

VRTL

N/A

STXK

2.07

VRTL vs STXK - Historical Returns

Returns include dividend reinvestment.

Period	VRTL	STXK
1 month	-24.95%	-0.02%
3 months	+13.96%	+7.41%
6 months	+98.35%	+9.43%
1 year	+344.93%	+23.11%
Max(CAGR)	+318.02%	+11.71%

VRTL

-24.95%

Winner

STXK

-0.02%

Winner

VRTL

+13.96%

STXK

+7.41%

Winner

VRTL

+98.35%

STXK

+9.43%

Winner

VRTL

+344.93%

STXK

+23.11%

Max(CAGR)

Winner

VRTL

+318.02%

STXK

+11.71%

VRTL vs STXK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	VRTL	STXK
2026	+129.93%	+9.29%
2025	+108.44%	+7.89%
2024	N/A	+10.23%
2023	N/A	+20.68%
2022	N/A	-5.00%

VRTL vs STXK Drawdown Comparison

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

The maximum drawdown for STXK was -27.12%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The current VRTL drawdown is -38.30%. The current STXK drawdown is -1.29%.

Rank	VRTL	STXK
#1	-60.58% Mar 25, 2025 - May 12, 2025	-27.12% Nov 25, 2024 - Oct 27, 2025
#2	-47.45% Oct 29, 2025 - Feb 11, 2026	-16.76% Jul 31, 2023 - Dec 13, 2023
#3	-38.62% May 14, 2026 - Jun 5, 2026	-14.04% Feb 2, 2023 - Jul 31, 2023
#4	-32.60% Jul 31, 2025 - Sep 22, 2025	-10.57% Jul 16, 2024 - Sep 19, 2024
#5	-29.29% Mar 25, 2026 - Apr 9, 2026	-9.81% Jan 22, 2026 - Apr 17, 2026
#6	-17.38% Sep 22, 2025 - Oct 1, 2025	-8.76% Dec 2, 2022 - Jan 13, 2023
#7	-15.59% Feb 25, 2026 - Mar 9, 2026	-7.89% Mar 28, 2024 - May 15, 2024
#8	-12.50% Jun 30, 2025 - Jul 17, 2025	-7.61% Oct 27, 2025 - Dec 3, 2025
#9	-11.85% Jun 6, 2025 - Jun 16, 2025	-6.26% Dec 27, 2023 - Mar 21, 2024
#10	-11.84% Apr 24, 2026 - Apr 30, 2026	-4.67% May 15, 2024 - Jul 11, 2024
#11	-11.26% Feb 11, 2026 - Feb 24, 2026	-4.35% Nov 11, 2024 - Nov 25, 2024
#12	-10.59% Mar 10, 2026 - Mar 25, 2026	-4.09% May 6, 2026 - May 26, 2026
#13	-10.50% May 6, 2026 - May 11, 2026	-3.73% Oct 16, 2024 - Nov 6, 2024
#14	-10.15% May 14, 2025 - Jun 3, 2025	-3.45% Dec 11, 2025 - Jan 6, 2026
#15	-10.05% Apr 14, 2026 - Apr 20, 2026	-3.01% Nov 15, 2022 - Dec 2, 2022