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Defiance lost investors less money (−$330M) and had more funds that made money (35%).
The past year, all their funds · Data as of Oct 30, 2026
Tale of the tape 1Y · lower fee wins
Every dot is one single-stock fund, placed at its 1-year return. Right of the line = made money. The ringed dot is the middle fund.
| BOX SCORE · SINGLE-STOCK | GraniteShares | Defiance |
|---|---|---|
| Funds in the category | 37 | 57 |
| Made money (W–L) | 8–24 | 2–25 |
| Win % | 25% | 7% |
| Money made | −$458M | −$1.7B |
| Typical return | −30.4% | −84.3% |
| Launches · 2026 | 4 | 24 |
| Assets | $8.2B | $2.3B |
| Fee per $100 | $1.60 | $1.36 |
| Fund | Name | Assets | 1Y |
|---|---|---|---|
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $3.2B | −11.1% ✕ |
| AMDL | GraniteShares 2x Long AMD Daily ETF | $1.1B | +169.4% ✓ |
| MULL | GraniteShares 2x Long MU Daily ETF | $509M | +666.8% ✓ |
| CONL | GraniteShares 2x Long COIN Daily ETF | $483M | −89.7% ✕ |
| INTW | GraniteShares 2x Long INTC Daily ETF | $324M | +143.7% ✓ |
| PTIR | GraniteShares 2x Long PLTR Daily ETF | $308M | −30.4% ✕ |
| Fund | Name | Assets | 1Y |
|---|---|---|---|
| MSTX | Daily Target 2X Long MSTR ETF | $334M | −90.6% ✕ |
| ORCX | Daily Target 2X Long ORCL ETF | $240M | −84.3% ✕ |
| AVGX | Daily Target 2X Long AVGO ETF | $185M | −39.2% ✕ |
| SMCX | Daily Target 2X Long SMCI ETF | $179M | −56.6% ✕ |
| IRE | Defiance Daily Target 2X Long IREN ETF | $157M | −96.1% ✕ |
| RKLX | Daily Target 2X Long RKLB ETF | $151M | −71.8% ✕ |
Pairs that hold the same market. Fee = per $100 a year. Returns within 0.1 points are a tie; 5-year returns are per year.
Squares, left to right: fee · 1 year · 5 years, coloured by who won. Most gaps come from different index rules, not fees.
The past year. Win % counts funds, not dollars; money made is estimated from each fund’s assets and return. Categories with fewer than 3 funds on a side are flagged. Not advice.