VRTL vs XYLG
Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and GLOBAL X S&P 500 COVERED CALL & GROWTH ETF (XYLG, ETF).
VRTL vs XYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VRTL
$64M
Winner
XYLG
$64M
Expense Ratio
VRTL
N/A
XYLG
0.35%
Max Drawdown
VRTL
60.58%
Winner
XYLG
29.89%
Sharpe Ratio
Winner
VRTL
1.80
XYLG
1.66
5Y Beta
VRTL
4.24
Winner
XYLG
0.82
P/E Ratio
VRTL
N/A
XYLG
29.17
Forward P/E
VRTL
N/A
XYLG
22.29
5Y Dividends CAGR
VRTL
N/A
XYLG
35.34%
5Y EPS CAGR
VRTL
N/A
XYLG
28.80%
Debt to Equity
VRTL
N/A
XYLG
41.11%
P/S Ratio
VRTL
N/A
XYLG
3.71
P/B Ratio
VRTL
N/A
XYLG
5.58
VRTL vs XYLG - Historical Returns
Returns include dividend reinvestment.
1M
VRTL
-25.93%
Winner
XYLG
+1.63%
3M
Winner
VRTL
+25.95%
XYLG
+5.76%
6M
Winner
VRTL
+90.02%
XYLG
+6.83%
1Y
Winner
VRTL
+338.19%
XYLG
+21.12%
5Y(CAGR)
VRTL
N/A
XYLG
+10.32%
Max(CAGR)
Winner
VRTL
+320.28%
XYLG
+13.29%
VRTL vs XYLG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VRTL | XYLG |
|---|---|---|
| 2026 | +128.71% | +6.14% |
| 2025 | +108.44% | +13.59% |
| 2024 | N/A | +22.74% |
| 2023 | N/A | +18.38% |
| 2022 | N/A | -15.67% |
| 2021 | N/A | +24.99% |
| 2020 | N/A | +12.14% |
VRTL vs XYLG Drawdown Comparison
The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.
The maximum drawdown for XYLG was -21.30%, occurring on Sep 30, 2022. Recovery took 511 trading sessions.
The current VRTL drawdown is -38.62%. The current XYLG drawdown is -1.91%.
| Rank | VRTL | XYLG |
|---|---|---|
| #1 | -60.58% Mar 25, 2025 - May 12, 2025 | -21.30% Dec 29, 2021 - Jan 11, 2024 |
| #2 | -47.45% Oct 29, 2025 - Feb 11, 2026 | -17.43% Feb 19, 2025 - Jul 24, 2025 |
| #3 | -38.62% May 14, 2026 - Jun 5, 2026 | -7.16% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -32.60% Jul 31, 2025 - Sep 22, 2025 | -6.93% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -29.29% Mar 25, 2026 - Apr 9, 2026 | -6.32% Oct 12, 2020 - Nov 5, 2020 |
| #6 | -17.38% Sep 22, 2025 - Oct 1, 2025 | -4.31% Mar 28, 2024 - May 15, 2024 |
| #7 | -15.59% Feb 25, 2026 - Mar 9, 2026 | -4.00% Sep 7, 2021 - Oct 18, 2021 |
| #8 | -12.50% Jun 30, 2025 - Jul 17, 2025 | -3.57% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -11.85% Jun 6, 2025 - Jun 16, 2025 | -3.29% Nov 16, 2021 - Dec 8, 2021 |
| #10 | -11.84% Apr 24, 2026 - Apr 30, 2026 | -3.24% May 7, 2021 - May 24, 2021 |
| #11 | -11.26% Feb 11, 2026 - Feb 24, 2026 | -3.13% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -10.59% Mar 10, 2026 - Mar 25, 2026 | -3.04% Oct 28, 2025 - Nov 26, 2025 |
| #13 | -10.50% May 6, 2026 - May 11, 2026 | -2.83% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -10.15% May 14, 2025 - Jun 3, 2025 | -2.62% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -10.05% Apr 14, 2026 - Apr 20, 2026 | -2.27% Dec 26, 2024 - Jan 21, 2025 |
Correlation
Correlation between VRTL and XYLG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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