VSTL vs. GRAG
VSTL (Defiance Daily Target 2X Long VST ETF) and GRAG (Leverage Shares 2X Long GRAB Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.22 correlation, their price movements are largely independent. VSTL charges 1.29%/yr vs 0.75%/yr for GRAG.
Performance
VSTL vs. GRAG - Performance Comparison
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Returns By Period
In the year-to-date period, VSTL achieves a -31.04% return, which is significantly higher than GRAG's -59.88% return.
VSTL
- 1D
- -6.51%
- 1M
- -15.06%
- YTD
- -31.04%
- 6M
- -37.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRAG
- 1D
- -6.85%
- 1M
- -23.11%
- YTD
- -59.88%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VSTL vs. GRAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VSTL Defiance Daily Target 2X Long VST ETF | -31.04% | -16.03% |
GRAG Leverage Shares 2X Long GRAB Daily ETF | -59.88% | -7.82% |
Correlation
The correlation between VSTL and GRAG is 0.22, 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 Dec 12, 2025 | 0.22 |
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Return for Risk
VSTL vs. GRAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long VST ETF (VSTL) and Leverage Shares 2X Long GRAB Daily ETF (GRAG). 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
| VSTL | GRAG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -1.26 | +0.63 |
Drawdowns
VSTL vs. GRAG - Drawdown Comparison
The maximum VSTL drawdown since its inception was -71.42%, which is greater than GRAG's maximum drawdown of -63.85%. Use the drawdown chart below to compare losses from any high point for VSTL and GRAG.
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Drawdown Indicators
| VSTL | GRAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.42% | -63.85% | -7.57% |
Current DrawdownCurrent decline from peak | -66.17% | -63.85% | -2.32% |
Average DrawdownAverage peak-to-trough decline | -40.42% | -40.03% | -0.39% |
Volatility
VSTL vs. GRAG - Volatility Comparison
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Volatility by Period
| VSTL | GRAG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 98.65% | 69.99% | +28.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.65% | 69.99% | +28.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.65% | 69.99% | +28.66% |
VSTL vs. GRAG - Expense Ratio Comparison
VSTL has a 1.29% expense ratio, which is higher than GRAG's 0.75% expense ratio.
Dividends
VSTL vs. GRAG - Dividend Comparison
Neither VSTL nor GRAG has paid dividends to shareholders.
Frequently Asked Questions
VSTL and GRAG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GRAG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GRAG is cheaper with a 0.75% expense ratio, compared with 1.29% for VSTL.
VSTL and GRAG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.29% for VSTL and 0.75% for GRAG.
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