Performance analysis of GRANITESHARES 2X LONG VRT DAILY ETF (VRTL)
Annual Return
Since Mar 25, 2025, VRTL has had an average annual return of +405.04%, outperforming the benchmark SPY, which returned +26.69% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +230.55% | +108.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.97% | +74.59% | -8.73% | +66.36% | -11.69% | +10.34% | +230.55% | ||||||
| 2025 | -39.06% | +24.53% | +54.03% | +38.07% | +25.65% | -25.58% | +35.07% | +57.55% | -17.25% | -21.56% | +108.44% |
Drawdown analysis of GRANITESHARES 2X LONG VRT DAILY ETF (VRTL)
The maximum drawdown for the VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 25 trading sessions.
The current VRTL drawdown is -24.11%.
Since Mar 25, 2025 VRTL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.58% | Mar 25, 2025 | 8 | Apr 4, 2025 | 25 | May 12, 2025 | 33 |
| -47.45% | Oct 29, 2025 | 34 | Dec 17, 2025 | 37 | Feb 11, 2026 | 71 |
| -32.60% | Jul 31, 2025 | 26 | Sep 8, 2025 | 10 | Sep 22, 2025 | 36 |
| -31.63% | May 14, 2026 | 9 | May 28, 2026 | Ongoing | Ongoing | Ongoing |
| -29.29% | Mar 25, 2026 | 3 | Mar 30, 2026 | 7 | Apr 9, 2026 | 10 |
| -17.37% | Sep 22, 2025 | 4 | Sep 26, 2025 | 3 | Oct 1, 2025 | 7 |
| -15.59% | Feb 25, 2026 | 7 | Mar 6, 2026 | 1 | Mar 9, 2026 | 8 |
| -12.50% | Jun 30, 2025 | 7 | Jul 10, 2025 | 5 | Jul 17, 2025 | 12 |
| -11.85% | Jun 6, 2025 | 2 | Jun 10, 2025 | 4 | Jun 16, 2025 | 6 |
| -11.84% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -11.26% | Feb 11, 2026 | 2 | Feb 13, 2026 | 6 | Feb 24, 2026 | 8 |
| -10.59% | Mar 10, 2026 | 9 | Mar 23, 2026 | 2 | Mar 25, 2026 | 11 |
| -10.49% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -10.15% | May 14, 2025 | 6 | May 22, 2025 | 7 | Jun 3, 2025 | 13 |
| -10.05% | Apr 14, 2026 | 2 | Apr 16, 2026 | 2 | Apr 20, 2026 | 4 |
| -9.63% | Oct 15, 2025 | 5 | Oct 22, 2025 | 1 | Oct 23, 2025 | 6 |
| -8.86% | Jul 17, 2025 | 3 | Jul 22, 2025 | 3 | Jul 25, 2025 | 6 |
| -6.05% | Apr 20, 2026 | 2 | Apr 22, 2026 | 1 | Apr 23, 2026 | 3 |
| -4.85% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -4.84% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -4.04% | Jun 18, 2025 | 2 | Jun 23, 2025 | 1 | Jun 24, 2025 | 3 |
| -2.95% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |
| -1.86% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -1.45% | Jun 16, 2025 | 1 | Jun 17, 2025 | 1 | Jun 18, 2025 | 2 |
| -1.17% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |