VSLU vs PTIR
Comparison between APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF) and GRANITESHARES 2X LONG PLTR DAILY ETF (PTIR, ETF).
VSLU vs PTIR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSLU
$531M
PTIR
$531M
Expense Ratio
VSLU
0.49%
PTIR
N/A
Max Drawdown
Winner
VSLU
23.86%
PTIR
71.65%
Sharpe Ratio
Winner
VSLU
1.31
PTIR
-0.00
5Y Beta
Winner
VSLU
0.89
PTIR
3.92
P/E Ratio
VSLU
24.65
PTIR
N/A
Forward P/E
VSLU
19.62
PTIR
N/A
5Y EPS CAGR
VSLU
26.40%
PTIR
N/A
Debt to Equity
VSLU
23.70%
PTIR
N/A
P/S Ratio
VSLU
2.93
PTIR
N/A
P/B Ratio
VSLU
6.46
PTIR
N/A
VSLU vs PTIR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSLU
+0.13%
PTIR
-14.75%
3M
Winner
VSLU
+7.60%
PTIR
-37.17%
6M
Winner
VSLU
+5.24%
PTIR
-59.92%
1Y
Winner
VSLU
+20.92%
PTIR
-37.62%
5Y(CAGR)
VSLU
+13.46%
PTIR
N/A
Max(CAGR)
VSLU
+13.36%
Winner
PTIR
+208.18%
VSLU vs PTIR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VSLU | PTIR |
|---|---|---|
| 2026 | +5.12% | -51.33% |
| 2025 | +21.62% | +226.15% |
| 2024 | +24.63% | +425.37% |
| 2023 | +26.90% | N/A |
| 2022 | -16.22% | N/A |
| 2021 | +14.04% | N/A |
VSLU vs PTIR Drawdown Comparison
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The maximum drawdown for PTIR was -70.12%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current VSLU drawdown is -2.89%. The current PTIR drawdown is -70.12%.
| Rank | VSLU | PTIR |
|---|---|---|
| #1 | -23.86% Dec 29, 2021 - Jul 28, 2023 | -70.12% Nov 3, 2025 - Jun 12, 2026 |
| #2 | -17.89% Feb 18, 2025 - Jun 10, 2025 | -69.10% Feb 18, 2025 - Jun 24, 2025 |
| #3 | -9.18% Aug 1, 2023 - Nov 20, 2023 | -39.33% Dec 24, 2024 - Feb 4, 2025 |
| #4 | -9.16% Feb 25, 2026 - Apr 15, 2026 | -34.60% Aug 8, 2025 - Oct 29, 2025 |
| #5 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -19.26% Jun 26, 2025 - Jul 14, 2025 |
| #6 | -6.09% Aug 30, 2021 - Nov 3, 2021 | -15.59% Oct 28, 2024 - Nov 5, 2024 |
| #7 | -5.39% Apr 1, 2024 - May 15, 2024 | -13.98% Dec 6, 2024 - Dec 20, 2024 |
| #8 | -4.72% Nov 5, 2025 - Dec 11, 2025 | -13.82% Nov 15, 2024 - Nov 29, 2024 |
| #9 | -4.12% Jun 1, 2026 - Jun 10, 2026 | -7.69% Sep 23, 2024 - Oct 3, 2024 |
| #10 | -4.08% Nov 16, 2021 - Dec 8, 2021 | -7.34% Oct 10, 2024 - Oct 25, 2024 |
| #11 | -4.07% Aug 30, 2024 - Sep 19, 2024 | -6.94% Feb 10, 2025 - Feb 12, 2025 |
| #12 | -3.94% May 7, 2021 - Jun 10, 2021 | -6.32% Jul 17, 2025 - Jul 23, 2025 |
| #13 | -3.71% Dec 16, 2024 - Jan 23, 2025 | -5.90% Jul 25, 2025 - Aug 4, 2025 |
| #14 | -3.29% Dec 24, 2025 - Feb 25, 2026 | -5.63% Oct 4, 2024 - Oct 8, 2024 |
| #15 | -2.69% Oct 14, 2024 - Nov 6, 2024 | -5.28% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between VSLU and PTIR is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2021 - 2025)
VSLU vs PTIR dividend yield comparison.
| Year | VSLU | PTIR |
|---|---|---|
| 2025 | 0.46% | 5.81% |
| 2024 | 0.60% | 0.00% |
| 2023 | 0.60% | 0.00% |
| 2022 | 0.99% | 0.00% |
| 2021 | 0.57% | 0.00% |
Select Stocks to Compare
Popular: VSLU vs SPYPTIR vs SPY
More Comparisons
Compare with similar stocks