AXTI vs. DLLL
AXTI (AXT, Inc.) is a stock, while DLLL (GraniteShares 2x Long DELL Daily ETF) is Leveraged Equities fund tracking the Dell Technologies Inc. (DELL). Over the past year, AXTI returned 1806.69% vs 540.38% for DLLL. At a 0.26 correlation, their price movements are largely independent.
Performance
AXTI vs. DLLL - Performance Comparison
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Returns By Period
In the year-to-date period, AXTI achieves a 178.72% return, which is significantly lower than DLLL's 589.77% return.
AXTI
- 1D
- -14.69%
- 1M
- -51.02%
- 6M
- 77.18%
- YTD
- 178.72%
- 1Y
- 1,806.69%
- 3Y*
- 149.33%
- 5Y*
- 37.21%
- 10Y*
- 29.75%
DLLL
- 1D
- -10.21%
- 1M
- -10.70%
- 6M
- 667.04%
- YTD
- 589.77%
- 1Y
- 540.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXTI vs. DLLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AXTI AXT, Inc. | 178.72% | 697.56% |
DLLL GraniteShares 2x Long DELL Daily ETF | 589.77% | -3.72% |
Correlation
The correlation between AXTI and DLLL is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2025 | 0.26 |
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Return for Risk
AXTI vs. DLLL — Risk / Return Rank
AXTI
DLLL
AXTI vs. DLLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXT, Inc. (AXTI) and GraniteShares 2x Long DELL Daily ETF (DLLL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXTI | DLLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.46 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 27.04 | 9.53 | +17.51 |
| Martin ratioReturn relative to average drawdown | 89.79 | 19.00 | +70.79 |
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Drawdowns
AXTI vs. DLLL - Drawdown Comparison
The maximum AXTI drawdown since its inception was -98.57%, which is greater than DLLL's maximum drawdown of -68.58%. Use the drawdown chart below to compare losses from any high point for AXTI and DLLL.
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Drawdown Indicators
| AXTI | DLLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -68.58% | -29.99% |
Max Drawdown (1Y)Largest decline over 1 year | -67.64% | -57.19% | -10.45% |
Max Drawdown (3Y)Largest decline over 3 years | -78.52% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -88.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.45% | — | — |
Current DrawdownCurrent decline from peak | -67.64% | -34.75% | -32.89% |
Average DrawdownAverage peak-to-trough decline | -82.17% | -25.70% | -56.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.33% | 28.64% | -8.31% |
Volatility
AXTI vs. DLLL - Volatility Comparison
AXT, Inc. (AXTI) and GraniteShares 2x Long DELL Daily ETF (DLLL) have volatilities of 42.83% and 43.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXTI | DLLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.83% | 43.56% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 117.86% | 110.12% | +7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.18% | 136.53% | +6.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.21% | 131.16% | -32.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.90% | 131.16% | -47.26% |
Dividends
AXTI vs. DLLL - Dividend Comparison
Neither AXTI nor DLLL has paid dividends to shareholders.
Frequently Asked Questions
AXTI and DLLL have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DLLL has higher volatility (43.56%) compared to AXTI (42.83%). In terms of maximum drawdown, AXTI dropped -98.57% vs DLLL's -68.58%.
AXTI currently has the higher Sharpe Ratio (12.78 vs 4.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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