VRTL vs. BRKL
VRTL (GraniteShares 2x Long VRT Daily ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.36 correlation means they have often moved in opposite directions in the past. VRTL charges 1.50%/yr vs 0.45%/yr for BRKL.
Performance
VRTL vs. BRKL - Performance Comparison
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Returns By Period
VRTL
- 1D
- 12.49%
- 1M
- -40.41%
- 6M
- 17.15%
- YTD
- 49.92%
- 1Y
- 64.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 134.30%
BRKL
- 1D
- 0.85%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $853.16 | $14.75K | $14.75K | |
| $7.19M | $7.02M | $12.49M |
VRTL vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VRTL GraniteShares 2x Long VRT Daily ETF | -46.55% |
BRKL Corgi BRKB 2x Daily ETF | 1.48% |
Correlation
The correlation between VRTL and BRKL is -0.36, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.36 |
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Return for Risk
VRTL vs. BRKL — Risk / Return Rank
VRTL
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VRTL vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long VRT Daily ETF (VRTL) and Corgi BRKB 2x Daily ETF (BRKL). 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.
| VRTL | BRKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | — | — |
| Martin ratioReturn relative to average drawdown | 2.20 | — | — |
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Drawdowns
VRTL vs. BRKL - Drawdown Comparison
The maximum VRTL drawdown since its inception was -70.53%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for VRTL and BRKL.
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Drawdown Indicators
| VRTL | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.53% | -7.03% | -63.50% |
Max Drawdown (1Y)Largest decline over 1 year | -70.53% | — | — |
Current DrawdownCurrent decline from peak | -65.58% | -0.13% | -65.45% |
Average DrawdownAverage peak-to-trough decline | -18.14% | -4.14% | -14.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.96% | — | — |
Volatility
VRTL vs. BRKL - Volatility Comparison
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Volatility by Period
| VRTL | BRKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 52.00% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 106.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 128.88% | 30.99% | +97.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 130.52% | 30.99% | +99.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.52% | 30.99% | +99.53% |
VRTL vs. BRKL - Expense Ratio Comparison
VRTL has a 1.50% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
VRTL vs. BRKL - Dividend Comparison
Neither VRTL nor BRKL has paid dividends to shareholders.
Frequently Asked Questions
VRTL and BRKL have a correlation of -0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 1.50% for VRTL.
VRTL and BRKL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: GraniteShares and Corgi. Their fees differ too: 1.50% for VRTL and 0.45% for BRKL.
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