XUDV vs VRTL

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

XUDV vs VRTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

XUDV

$64M

Winner

VRTL

$64M

Expense Ratio

XUDV

0.09%

VRTL

N/A

Max Drawdown

Winner

XUDV

16.47%

VRTL

60.58%

Sharpe Ratio

Winner

XUDV

1.90

VRTL

1.80

5Y Beta

Winner

XUDV

0.74

VRTL

4.24

P/E Ratio

XUDV

21.85

VRTL

N/A

Forward P/E

XUDV

12.66

VRTL

N/A

PEG Ratio

XUDV

0.06

VRTL

N/A

5Y EPS CAGR

XUDV

5.82%

VRTL

N/A

Debt to Equity

XUDV

-34.85%

VRTL

N/A

P/S Ratio

XUDV

1.33

VRTL

N/A

P/B Ratio

XUDV

2.13

VRTL

N/A

XUDV vs VRTL - Historical Returns

Returns include dividend reinvestment.

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

Winner

XUDV

+2.77%

VRTL

-25.93%

XUDV

+8.93%

Winner

VRTL

+25.95%

XUDV

+18.44%

Winner

VRTL

+90.02%

XUDV

+30.92%

Winner

VRTL

+338.19%

Max(CAGR)

XUDV

+20.11%

Winner

VRTL

+320.28%

XUDV vs VRTL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

XUDV vs VRTL Drawdown Comparison

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

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

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

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