Performance analysis of DRUP (Graniteshares Nasdaq Select Disruptors ETF)
Annual Return
Over the past 3 years, DRUP has had an average annual return of +15.85%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DRUP has had an average annual return of +8.91%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 7, 2019, DRUP has had an average annual return of +14.80%, underperforming the benchmark SPY, which returned +16.33% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.04% | +18.18% | +23.11% | +42.32% | -28.18% | +26.13% | +28.73% | +11.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.07% | -6.19% | -5.98% | +5.16% | +13.44% | -4.87% | +2.08% | -5.04% | |||||
| 2025 | +5.40% | -5.00% | -8.12% | +4.96% | +7.60% | +6.03% | +1.70% | +0.22% | +2.77% | +5% | -1.12% | -1.35% | +18.18% |
| 2024 | +3.02% | +5.71% | +0.60% | -5.28% | +2.88% | +8.93% | -4.87% | +4.24% | +0.91% | -0.41% | +7.77% | -1.43% | +23.11% |
| 2023 | +7.17% | -1.21% | +5.89% | +1.39% | +2.56% | +6.68% | +2.93% | -0.64% | -5.59% | -3.00% | +14.35% | +6.86% | +42.32% |
| 2022 | -8.29% | -4.40% | +4.34% | -11.65% | -2.40% | -7.95% | +11.08% | -4.44% | -9.17% | +6.02% | +3.72% | -6.71% | -28.18% |
| 2021 | -0.89% | +0.95% | +2.21% | +6.25% | -0.61% | +4.74% | +2.84% | +3.98% | -5.95% | +7.64% | +0.59% | +2.40% | +26.13% |
| 2020 | +0.60% | -8.31% | -9.39% | +14.20% | +5.82% | +2.82% | +6.18% | +9.52% | -4.82% | -2.73% | +10.30% | +4.39% | +28.73% |
| 2019 | +3.49% | +4.21% | +3.22% | +11.32% |
Drawdown analysis of DRUP (Graniteshares Nasdaq Select Disruptors ETF)
The maximum drawdown for the DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 294 trading sessions.
The current DRUP drawdown is -7.83%.
Since Oct 7, 2019 DRUP has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.29% | Dec 27, 2021 | 202 | Oct 14, 2022 | 294 | Dec 15, 2023 | 496 |
| -31.27% | Feb 19, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -23.77% | Feb 10, 2025 | 40 | Apr 8, 2025 | 53 | Jun 25, 2025 | 93 |
| -23.21% | Oct 28, 2025 | 103 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -13.38% | Jul 5, 2024 | 21 | Aug 5, 2024 | 48 | Oct 11, 2024 | 69 |
| -11.21% | Sep 2, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -8.18% | Feb 12, 2021 | 15 | Mar 8, 2021 | 20 | Apr 6, 2021 | 35 |
| -7.95% | Mar 1, 2024 | 34 | Apr 19, 2024 | 18 | May 15, 2024 | 52 |
| -7.79% | Sep 3, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -6.07% | Apr 26, 2021 | 12 | May 12, 2021 | 25 | Jun 17, 2021 | 37 |
| -5.96% | Dec 6, 2024 | 24 | Jan 14, 2025 | 7 | Jan 24, 2025 | 31 |
| -4.75% | May 20, 2024 | 8 | May 31, 2024 | 8 | Jun 12, 2024 | 16 |
| -4.53% | Nov 19, 2021 | 9 | Dec 3, 2021 | 15 | Dec 27, 2021 | 24 |
| -4.34% | Dec 28, 2023 | 4 | Jan 4, 2024 | 9 | Jan 18, 2024 | 13 |
| -4.11% | Jan 25, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -4.10% | Jul 28, 2025 | 10 | Aug 11, 2025 | 13 | Aug 28, 2025 | 23 |
| -3.83% | Feb 9, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
| -3.60% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -3.47% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -3.45% | Oct 6, 2025 | 4 | Oct 10, 2025 | 7 | Oct 21, 2025 | 11 |
| -3.21% | Jan 23, 2020 | 6 | Jan 31, 2020 | 3 | Feb 5, 2020 | 9 |
| -2.77% | Jul 22, 2020 | 2 | Jul 24, 2020 | 6 | Aug 3, 2020 | 8 |
| -2.75% | Jul 12, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
| -2.60% | Sep 19, 2025 | 4 | Sep 25, 2025 | 7 | Oct 6, 2025 | 11 |
| -2.39% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |