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ETRL vs. QTAP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETRL vs. QTAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long ETOR Daily ETF (ETRL) and Innovator Growth Accelerated Plus ETF - April (QTAP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ETRL achieves a 5.50% return, which is significantly lower than QTAP's 14.58% return.


ETRL

1D
2.41%
1M
0.47%
YTD
5.50%
6M
-33.89%
1Y
3Y*
5Y*
10Y*

QTAP

1D
-0.08%
1M
2.33%
YTD
14.58%
6M
15.43%
1Y
25.33%
3Y*
21.09%
5Y*
13.77%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETRL vs. QTAP - Yearly Performance Comparison


Correlation

The correlation between ETRL and QTAP is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 4, 2025

0.46

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Return for Risk

ETRL vs. QTAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETRL

QTAP
QTAP Risk / Return Rank: 9898
Overall Rank
QTAP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
QTAP Sortino Ratio Rank: 9898
Sortino Ratio Rank
QTAP Omega Ratio Rank: 9898
Omega Ratio Rank
QTAP Calmar Ratio Rank: 9898
Calmar Ratio Rank
QTAP Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETRL vs. QTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long ETOR Daily ETF (ETRL) and Innovator Growth Accelerated Plus ETF - April (QTAP). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ETRL vs. QTAP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ETRLQTAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.55

0.75

-1.30

Drawdowns

ETRL vs. QTAP - Drawdown Comparison

The maximum ETRL drawdown since its inception was -76.44%, which is greater than QTAP's maximum drawdown of -29.44%. Use the drawdown chart below to compare losses from any high point for ETRL and QTAP.


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Drawdown Indicators


ETRLQTAPDifference

Max Drawdown

Largest peak-to-trough decline

-76.44%

-29.44%

-47.00%

Max Drawdown (1Y)

Largest decline over 1 year

-1.69%

Max Drawdown (3Y)

Largest decline over 3 years

-13.03%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Current Drawdown

Current decline from peak

-48.21%

-0.18%

-48.03%

Average Drawdown

Average peak-to-trough decline

-47.50%

-5.03%

-42.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.32%

Volatility

ETRL vs. QTAP - Volatility Comparison


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Volatility by Period


ETRLQTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.30%

Volatility (6M)

Calculated over the trailing 6-month period

3.98%

Volatility (1Y)

Calculated over the trailing 1-year period

105.70%

5.56%

+100.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

105.70%

18.88%

+86.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

105.70%

18.77%

+86.93%

ETRL vs. QTAP - Expense Ratio Comparison

ETRL has a 1.50% expense ratio, which is higher than QTAP's 0.79% expense ratio.


Dividends

ETRL vs. QTAP - Dividend Comparison

Neither ETRL nor QTAP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ETRL and QTAP have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QTAP is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QTAP is cheaper with a 0.79% expense ratio, compared with 1.50% for ETRL.

ETRL and QTAP have nearly identical dividend yields, around 0.00%.

They also come from different issuers: GraniteShares and Innovator. Their fees differ too: 1.50% for ETRL and 0.79% for QTAP.

Portfolio Optimizer

Find the right allocation for ETRL and QTAP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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