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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares Nasdaq Select Disruptors ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GraniteShares Nasdaq Select Disruptors ETF (DRUP) has returned -18.03% so far this year and 5.30% over the past 12 months.
GraniteShares Nasdaq Select Disruptors ETF
- 1D
- 2.94%
- 1M
- -5.98%
- YTD
- -18.03%
- 6M
- -16.05%
- 1Y
- 5.30%
- 3Y*
- 14.82%
- 5Y*
- 8.20%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 7, 2019, DRUP's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +14.4%, while the worst month was Apr 2022 at -11.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DRUP closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.07% | -6.19% | -5.98% | -18.03% | |||||||||
| 2025 | 5.40% | -5.00% | -8.12% | 4.95% | 7.59% | 6.03% | 1.71% | 0.22% | 2.77% | 5.00% | -1.12% | -1.35% | 18.18% |
| 2024 | 3.02% | 5.71% | 0.59% | -5.28% | 2.88% | 8.93% | -4.87% | 4.24% | 0.91% | -0.41% | 7.77% | -1.43% | 23.11% |
| 2023 | 7.16% | -1.21% | 5.90% | 1.39% | 2.56% | 6.68% | 2.93% | -0.64% | -5.59% | -3.00% | 14.35% | 6.86% | 42.32% |
| 2022 | -8.30% | -4.40% | 4.35% | -11.66% | -2.40% | -7.95% | 11.08% | -4.44% | -9.16% | 6.01% | 3.72% | -6.71% | -28.18% |
| 2021 | -0.89% | 0.95% | 2.21% | 6.25% | -0.61% | 4.74% | 2.84% | 3.98% | -5.96% | 7.65% | 0.59% | 2.40% | 26.13% |
Benchmark Metrics
GraniteShares Nasdaq Select Disruptors ETF has an annualized alpha of -0.25%, beta of 1.05, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since October 08, 2019.
- This ETF participated in 107.26% of S&P 500 Index downside but only 106.71% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.05 and R² of 0.85, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.25%
- Beta
- 1.05
- R²
- 0.85
- Upside Capture
- 106.71%
- Downside Capture
- 107.26%
Expense Ratio
DRUP has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DRUP ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares Nasdaq Select Disruptors ETF (DRUP) and compare them to a chosen benchmark (S&P 500 Index).
| DRUP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.90 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.50 | 1.39 | -0.89 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.40 | -1.19 |
Martin ratioReturn relative to average drawdown | 0.68 | 6.61 | -5.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DRUP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GraniteShares Nasdaq Select Disruptors ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.18 | $0.17 | $0.13 | $0.19 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.28% | 0.53% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares Nasdaq Select Disruptors ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares Nasdaq Select Disruptors ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares Nasdaq Select Disruptors ETF was 31.29%, occurring on Oct 14, 2022. Recovery took 294 trading sessions.
The current GraniteShares Nasdaq Select Disruptors ETF drawdown is 20.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.29% | Dec 28, 2021 | 202 | Oct 14, 2022 | 294 | Dec 15, 2023 | 496 |
| -31.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -23.77% | Feb 11, 2025 | 40 | Apr 8, 2025 | 53 | Jun 25, 2025 | 93 |
| -23.21% | Oct 29, 2025 | 103 | Mar 27, 2026 | — | — | — |
| -13.38% | Jul 8, 2024 | 21 | Aug 5, 2024 | 48 | Oct 11, 2024 | 69 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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