FIGG vs. VRTL
FIGG (Leverage Shares 2X Long FIG Daily ETF) and VRTL (GraniteShares 2x Long VRT Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.02, they often move in opposite directions. FIGG charges 0.75%/yr vs 1.50%/yr for VRTL.
Performance
FIGG vs. VRTL - Performance Comparison
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Returns By Period
In the year-to-date period, FIGG achieves a -74.27% return, which is significantly lower than VRTL's 230.54% return.
FIGG
- 1D
- -12.59%
- 1M
- 18.39%
- YTD
- -74.27%
- 6M
- -75.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRTL
- 1D
- -1.32%
- 1M
- -3.10%
- YTD
- 230.54%
- 6M
- 160.92%
- 1Y
- 442.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIGG vs. VRTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FIGG Leverage Shares 2X Long FIG Daily ETF | -74.27% | -65.98% |
VRTL GraniteShares 2x Long VRT Daily ETF | 230.54% | -22.66% |
Correlation
The correlation between FIGG and VRTL is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | -0.02 |
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Return for Risk
FIGG vs. VRTL — Risk / Return Rank
FIGG
VRTL
FIGG vs. VRTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long FIG Daily ETF (FIGG) and GraniteShares 2x Long VRT Daily ETF (VRTL). 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.
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Sharpe Ratios by Period
| FIGG | VRTL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.66 | 3.29 | -3.95 |
Drawdowns
FIGG vs. VRTL - Drawdown Comparison
The maximum FIGG drawdown since its inception was -95.11%, which is greater than VRTL's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for FIGG and VRTL.
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Drawdown Indicators
| FIGG | VRTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.11% | -60.58% | -34.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.45% | — |
Current DrawdownCurrent decline from peak | -91.99% | -24.11% | -67.88% |
Average DrawdownAverage peak-to-trough decline | -77.03% | -15.16% | -61.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.53% | — |
Volatility
FIGG vs. VRTL - Volatility Comparison
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Volatility by Period
| FIGG | VRTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 33.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 87.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 148.39% | 114.32% | +34.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.39% | 124.39% | +24.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.39% | 124.39% | +24.00% |
FIGG vs. VRTL - Expense Ratio Comparison
FIGG has a 0.75% expense ratio, which is lower than VRTL's 1.50% expense ratio.
Dividends
FIGG vs. VRTL - Dividend Comparison
Neither FIGG nor VRTL has paid dividends to shareholders.
Frequently Asked Questions
FIGG and VRTL have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIGG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIGG is cheaper with a 0.75% expense ratio, compared with 1.50% for VRTL.
FIGG and VRTL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for FIGG and 1.50% for VRTL.
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