RDTL vs. BAMU

Last updated Jun 5, 2026

RDTL (GraniteShares 2x Long RDDT Daily ETF) and BAMU (Brookstone Ultra-Short Bond ETF) are both exchange-traded funds - RDTL is a Leveraged Equities fund actively managed by GraniteShares, while BAMU is a Ultrashort Bond fund actively managed by Brookstone. Both are actively managed. Over the past year, RDTL returned 35.05% vs 2.95% for BAMU. At a correlation of -0.04, they often move in opposite directions. RDTL charges 1.50%/yr vs 1.09%/yr for BAMU.

Performance

RDTL vs. BAMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long RDDT Daily ETF (RDTL) and Brookstone Ultra-Short Bond ETF (BAMU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RDTL achieves a -50.79% return, which is significantly lower than BAMU's 1.08% return.

RDTL

• 1D: 17.12%
• 1M: 9.34%
• YTD: -50.79%
• 6M: -48.63%
• 1Y: 35.05%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BAMU

• 1D: 0.02%
• 1M: 0.22%
• YTD: 1.08%
• 6M: 1.31%
• 1Y: 2.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RDTL vs. BAMU - Yearly Performance Comparison

	2026 (YTD)	2025
RDTL GraniteShares 2x Long RDDT Daily ETF	-50.79%	98.12%
BAMU Brookstone Ultra-Short Bond ETF	1.08%	2.41%

Correlation

The correlation between RDTL and BAMU is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.10
Correlation (All Time) Calculated using the full available price history since Mar 26, 2025	-0.04

RDTL vs. BAMU - Sectors Allocation Comparison

Sectors	RDTL	BAMU
Communication Services	66.7%	-
Basic Materials	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	98.8%
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

RDTL vs. BAMU — Risk / Return Rank

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

RDTL

RDTL Risk / Return Rank: 18
RDTL Sharpe Ratio Rank: 13
RDTL Sortino Ratio Rank: 25
RDTL Omega Ratio Rank: 24
RDTL Calmar Ratio Rank: 14
RDTL Martin Ratio Rank: 12

BAMU

BAMU Risk / Return Rank: 98
BAMU Sharpe Ratio Rank: 98
BAMU Sortino Ratio Rank: 98
BAMU Omega Ratio Rank: 98
BAMU Calmar Ratio Rank: 99
BAMU Martin Ratio Rank: 99

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.

RDTL vs. BAMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long RDDT Daily ETF (RDTL) and Brookstone Ultra-Short Bond ETF (BAMU). 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.

	RDTL	BAMU	Difference
Sharpe ratio: Return per unit of total volatility	0.27	5.01	-4.74
Sortino ratio: Return per unit of downside risk	1.32	8.83	-7.51
Omega ratio: Gain probability vs. loss probability	1.16	2.42	-1.26
Calmar ratio: Return relative to maximum drawdown	0.41	25.06	-24.65
Martin ratio: Return relative to average drawdown	0.66	98.57	-97.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RDTL vs. BAMU - Sharpe Ratio Comparison

The current RDTL Sharpe Ratio is 0.27, which is lower than the BAMU Sharpe Ratio of 5.01. The chart below compares the historical Sharpe Ratios of RDTL and BAMU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RDTL	BAMU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	5.01	-4.74
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	4.15	-4.16

Drawdowns

RDTL vs. BAMU - Drawdown Comparison

The maximum RDTL drawdown since its inception was -85.21%, which is greater than BAMU's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for RDTL and BAMU.

Drawdown Indicators

	RDTL	BAMU	Difference
Max Drawdown Largest peak-to-trough decline	-85.21%	-0.36%	-84.85%
Max Drawdown (1Y) Largest decline over 1 year	-85.21%	-0.12%	-85.09%
Current Drawdown Current decline from peak	-70.05%	0.00%	-70.05%
Average Drawdown Average peak-to-trough decline	-43.89%	-0.02%	-43.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	53.12%	0.03%	+53.09%

Volatility

RDTL vs. BAMU - Volatility Comparison

GraniteShares 2x Long RDDT Daily ETF (RDTL) has a higher volatility of 39.22% compared to Brookstone Ultra-Short Bond ETF (BAMU) at 0.07%. This indicates that RDTL's price experiences larger fluctuations and is considered to be riskier than BAMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RDTL	BAMU	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.22%	0.07%	+39.15%
Volatility (6M) Calculated over the trailing 6-month period	90.31%	0.43%	+89.88%
Volatility (1Y) Calculated over the trailing 1-year period	130.66%	0.59%	+130.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	142.11%	0.87%	+141.24%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	142.11%	0.87%	+141.24%

RDTL vs. BAMU - Expense Ratio Comparison

RDTL has a 1.50% expense ratio, which is higher than BAMU's 1.09% expense ratio.

Dividends

RDTL vs. BAMU - Dividend Comparison

RDTL has not paid dividends to shareholders, while BAMU's dividend yield for the trailing twelve months is around 3.06%.

Position	TTM	2025	2024	2023
BAMU Brookstone Ultra-Short Bond ETF	3.06%	3.20%	3.97%	0.84%
RDTL GraniteShares 2x Long RDDT Daily ETF	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RDTL and BAMU in my portfolio?

RDTL and BAMU have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RDTL or BAMU?

RDTL has higher volatility (39.22%) compared to BAMU (0.07%). In terms of maximum drawdown, RDTL dropped -85.21% vs BAMU's -0.36%.

Which ETF is better, RDTL or BAMU?

On 1-year performance, RDTL leads with 35.05% vs 2.95% for BAMU. On fees, BAMU is cheaper at 1.09% per year. On volatility, BAMU has been the lower-risk option at 0.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RDTL or BAMU?

Over the 1-year period, RDTL has performed better with a 35.05% return vs 2.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, RDTL or BAMU?

BAMU is cheaper with a 1.09% expense ratio, compared with 1.50% for RDTL.

Which ETF pays a higher dividend yield, RDTL or BAMU?

BAMU has the higher dividend yield at 3.06%, compared with 0.00% for RDTL.

What is the main difference between RDTL and BAMU?

RDTL is categorized as Leveraged Equities, while BAMU is Ultrashort Bond. They also come from different issuers: GraniteShares and Brookstone. Their fees differ too: 1.50% for RDTL and 1.09% for BAMU.

Which has better risk-adjusted returns?

BAMU currently has the higher Sharpe Ratio (5.01 vs 0.27), 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.