Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BABX GraniteShares 2x Long BABA… |
|---|---|
| Price | 17.28 +10.45% |
| Issuer | GraniteShares |
| AUM | $105.3M |
| Expense Ratio | 1.20% |
| Yield (TTM) | — |
| Inception | Dec 13, 2022 |
| Holdings | 2 |
| Avg Volume | 833.51K |
| YTD | -52.05% |
| 1Y total | -67.66% |
| 3Y total (ann.) | -4.54% |
| 5Y total (ann.) | — |
| Volatility 1Y | 82.72% |
| Sharpe 1Y | -0.605 |
| Max drawdown 1Y | -75.91% |
| Beta vs S&P 500 (3Y) | 1.73 |
| Top 10 holdings | BABA 66.70% US Dollars 33.30% |
| Sector mix | Consumer Cyclical 66.65% Cash & Others 33.35% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.