GraniteShares Nasdaq Select Disruptors ETF (DRUP) Performance
DRUP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.4% since Dec 31, 2025
- 1 year
- +6.7% total return
- 5 years
- +11.0% a year
- Since first price
- +16.2% a year since 2019
DRUP trailing returns vs SPY, QQQ, AGG
| Period | DRUP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.9% | +0.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +17.8% | +17.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +25.4% | +25.4% | +7.8% | +8.4% | −1.5% |
| YTD | +7.4% | +7.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +6.7% | +6.7% | +14.4% | +15.9% | −1.1% |
| 3 years | +87.1%+23.2%/yr | +86.9% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +68.5%+11.0%/yr | +66.8% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionOct 7, 2019 | +188.6%+16.2%/yr | +182.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DRUP vs SPY
From Oct 7, 2019: DRUP grew to $28,857, SPY to $28,659.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DRUP returns by calendar year
5 of 6 full years positive. Best 2023 (+42.3%), worst 2022 (−28.2%). 2026 is year to date.
DRUP annual returns table
| Year | DRUP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.4% | −22.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +18.2% | −23.8% | +17.7% | +20.8% | +7.2% |
| 2024 | +23.1% | −13.4% | +24.9% | +25.6% | +1.3% |
| 2023 | +42.3% | −11.2% | +26.2% | +54.9% | +5.7% |
| 2022 | −28.2% | −31.1% | −18.2% | −32.6% | −13.0% |
| 2021 | +26.1% | −8.2% | +28.7% | +27.4% | −1.8% |
| 2020 | +28.7% | −31.3% | +18.3% | +48.6% | +7.5% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DRUP largest drawdowns
Now 2.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 27, 2021 | −31.3% | Oct 14, 2022 | Dec 15, 2023 | 10 months | 2.0 years |
| Feb 19, 2020 | −31.3% | Mar 23, 2020 | Jul 6, 2020 | 33 days | 5 months |
| Feb 10, 2025 | −23.8% | Apr 8, 2025 | Jun 25, 2025 | 57 days | 4 months |
| Oct 28, 2025 | −23.2% | Mar 27, 2026 | Aug 7, 2026 | 5 months | 9 months |
| Jul 5, 2024 | −13.4% | Aug 5, 2024 | Oct 11, 2024 | 31 days | 3 months |
| Sep 2, 2020 | −11.2% | Sep 23, 2020 | Dec 1, 2020 | 21 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DRUP risk statistics
| Statistic | 3 years | 5 years | Since 2019 |
|---|---|---|---|
| Annualized return | +22.3% | +11.8% | +15.8% |
| Volatility (annualized) | 19.7% | 20.5% | 20.3% |
| Sharpe ratio | 0.91 | 0.48 | 0.69 |
| Sortino ratio | 1.67 | 0.75 | 1.14 |
| Best month | +14.3% | +14.3% | +14.3% |
| Worst month | −8.1% | −11.7% | −11.7% |
| Best 12 months | +41.6% | +46.4% | +57.5% |
| Worst 12 months | −0.2% | −28.2% | −28.2% |
| Positive months | 64% | 60% | 63% |
| Beta vs S&P 500 | 1.23 | 1.13 | — |
| Correlation with S&P 500 | 0.78 | 0.87 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DRUP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 73 | −28.2% | +19.8% | +57.5% | 82% |
| 3-year (a year) | 49 | +5.3% | +11.6% | +27.5% | 100% |
| 5-year (a year) | 25 | +8.3% | +14.7% | +17.6% | 100% |
Every holding period starting at a month-end since 2019. Returns for 3 years and longer are annualized.
DRUP performance overview
GraniteShares Nasdaq Select Disruptors ETF (DRUP) returned +6.7% over the past year and +11.0% a year over five years, with distributions reinvested. Since its first recorded price in 2019 it has returned +16.2% a year, turning $10,000 into about $28,857. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −31.3%, from Dec 27, 2021 to Oct 14, 2022, and it took 1.2 years to get back to the old high. DRUP finished 5 of its 6 full calendar years with a gain; the best year was 2023 (+42.3%) and the worst 2022 (−28.2%). Volatility has been 20.3% a year.
Related: DRUP chart, DRUP holdings, DRUP valuation. See the DRUP overview for the latest quote and fund facts.
DRUP performance FAQ
What is the DRUP return over the past year?
DRUP returned +6.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.7%.
What is the average annual return of DRUP?
DRUP has returned +11.0% a year over 5 years, +16.2% a year since October 7, 2019 (total return, distributions reinvested).
How much would $10,000 invested in DRUP be worth?
$10,000 invested in DRUP at its first recorded close on October 7, 2019 would be worth about $28,857 on October 23, 2026 with distributions reinvested.
What was the worst year for DRUP?
The worst calendar year was 2022, with a total return of −28.2%. The best was 2023 at +42.3%.
What is the biggest drawdown of DRUP?
The largest peak-to-trough decline was −31.3% between December 27, 2021 and October 14, 2022. It recovered to the old high on December 15, 2023, 1.2 years after the bottom.
How volatile is DRUP?
Over the past 3 years DRUP had an annualized volatility of 19.7% and a Sharpe ratio of 0.91 (excess return over 1–3 month T-bills per unit of risk).