VRTL vs XUDV

Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF).

VRTL vs XUDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRTL(ETF)	XUDV(ETF)
Net Assets	$64M	$64M
Expense Ratio	N/A	0.09%
Max Drawdown	60.58%	16.47%
Sharpe Ratio	1.80	1.90
5Y Beta	4.24	0.74
P/E Ratio	N/A	21.85
Forward P/E	N/A	12.66
PEG Ratio	N/A	0.06
5Y EPS CAGR	N/A	5.82%
Debt to Equity	N/A	-34.85%
P/S Ratio	N/A	1.33
P/B Ratio	N/A	2.13

Net Assets

Winner

VRTL

$64M

XUDV

$64M

Expense Ratio

VRTL

N/A

XUDV

0.09%

Max Drawdown

VRTL

60.58%

Winner

XUDV

16.47%

Sharpe Ratio

VRTL

1.80

Winner

XUDV

1.90

5Y Beta

VRTL

4.24

Winner

XUDV

0.74

P/E Ratio

VRTL

N/A

XUDV

21.85

Forward P/E

VRTL

N/A

XUDV

12.66

PEG Ratio

VRTL

N/A

XUDV

0.06

5Y EPS CAGR

VRTL

N/A

XUDV

5.82%

Debt to Equity

VRTL

N/A

XUDV

-34.85%

P/S Ratio

VRTL

N/A

XUDV

1.33

P/B Ratio

VRTL

N/A

XUDV

2.13

VRTL vs XUDV - Historical Returns

Returns include dividend reinvestment.

Period	VRTL	XUDV
1 month	-25.93%	+2.77%
3 months	+25.95%	+8.93%
6 months	+90.02%	+18.44%
1 year	+338.19%	+30.92%
Max(CAGR)	+320.28%	+20.11%

VRTL

-25.93%

Winner

XUDV

+2.77%

Winner

VRTL

+25.95%

XUDV

+8.93%

Winner

VRTL

+90.02%

XUDV

+18.44%

Winner

VRTL

+338.19%

XUDV

+30.92%

Max(CAGR)

Winner

VRTL

+320.28%

XUDV

+20.11%

VRTL vs XUDV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VRTL	XUDV
2026	+128.71%	+17.35%
2025	+108.44%	+8.24%

VRTL vs XUDV Drawdown Comparison

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

The maximum drawdown for XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current VRTL drawdown is -38.62%. The current XUDV drawdown is -2.19%.

Rank	VRTL	XUDV
#1	-60.58% Mar 25, 2025 - May 12, 2025	-15.98% Feb 19, 2025 - Jun 26, 2025
#2	-47.45% Oct 29, 2025 - Feb 11, 2026	-6.34% Oct 3, 2025 - Dec 10, 2025
#3	-38.62% May 14, 2026 - Jun 5, 2026	-5.03% Feb 26, 2026 - Apr 15, 2026
#4	-32.60% Jul 31, 2025 - Sep 22, 2025	-3.97% Jul 23, 2025 - Aug 22, 2025
#5	-29.29% Mar 25, 2026 - Apr 9, 2026	-2.19% May 29, 2026 - Jun 5, 2026
#6	-17.38% Sep 22, 2025 - Oct 1, 2025	-2.06% Jul 10, 2025 - Jul 23, 2025
#7	-15.59% Feb 25, 2026 - Mar 9, 2026	-1.98% Jan 24, 2025 - Feb 18, 2025
#8	-12.50% Jun 30, 2025 - Jul 17, 2025	-1.57% Dec 11, 2025 - Jan 5, 2026
#9	-11.85% Jun 6, 2025 - Jun 16, 2025	-1.52% Jan 14, 2026 - Jan 30, 2026
#10	-11.84% Apr 24, 2026 - Apr 30, 2026	-1.47% Aug 22, 2025 - Sep 11, 2025
#11	-11.26% Feb 11, 2026 - Feb 24, 2026	-1.44% Sep 11, 2025 - Sep 30, 2025
#12	-10.59% Mar 10, 2026 - Mar 25, 2026	-1.36% Feb 11, 2026 - Feb 26, 2026
#13	-10.50% May 6, 2026 - May 11, 2026	-1.34% May 6, 2026 - May 14, 2026
#14	-10.15% May 14, 2025 - Jun 3, 2025	-1.23% Apr 22, 2026 - Apr 30, 2026
#15	-10.05% Apr 14, 2026 - Apr 20, 2026	-1.21% Feb 4, 2026 - Feb 6, 2026