BRNY vs MVLL

Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF).

BRNY vs MVLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRNY(ETF)	MVLL(ETF)
Net Assets	$560M	$560M
Expense Ratio	0.79%	N/A
Max Drawdown	19.17%	59.02%
Sharpe Ratio	1.73	2.20
5Y Beta	1.00	4.59
P/E Ratio	23.04	N/A
Forward P/E	15.91	N/A
5Y EPS CAGR	33.64%	N/A
Debt to Equity	86.53%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	3.91	N/A

Net Assets

BRNY

$560M

Winner

MVLL

$560M

Expense Ratio

BRNY

0.79%

MVLL

N/A

Max Drawdown

Winner

BRNY

19.17%

MVLL

59.02%

Sharpe Ratio

BRNY

1.73

Winner

MVLL

2.20

5Y Beta

Winner

BRNY

1.00

MVLL

4.59

P/E Ratio

BRNY

23.04

MVLL

N/A

Forward P/E

BRNY

15.91

MVLL

N/A

5Y EPS CAGR

BRNY

33.64%

MVLL

N/A

Debt to Equity

BRNY

86.53%

MVLL

N/A

P/S Ratio

BRNY

1.04

MVLL

N/A

P/B Ratio

BRNY

3.91

MVLL

N/A

BRNY vs MVLL - Historical Returns

Returns include dividend reinvestment.

Period	BRNY	MVLL
1 month	+3.23%	+139.15%
3 months	+17.33%	+664.63%
6 months	+14.26%	+648.26%
1 year	+31.29%	+747.11%
Max(CAGR)	+26.65%	+350.65%

BRNY

+3.23%

Winner

MVLL

+139.15%

BRNY

+17.33%

Winner

MVLL

+664.63%

BRNY

+14.26%

Winner

MVLL

+648.26%

BRNY

+31.29%

Winner

MVLL

+747.11%

Max(CAGR)

BRNY

+26.65%

Winner

MVLL

+350.65%

BRNY vs MVLL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BRNY	MVLL
2026	+12.74%	+578.50%
2025	+21.53%	-10.19%
2024	+29.56%	N/A
2023	+22.74%	N/A
2022	+8.90%	N/A

BRNY vs MVLL Drawdown Comparison

The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for MVLL was -59.02%, occurring on Apr 21, 2025. Recovery took 88 trading sessions.

The current BRNY drawdown is -0.88%. The current MVLL drawdown is -27.57%.

Rank	BRNY	MVLL
#1	-19.14% Feb 18, 2025 - Jun 24, 2025	-59.02% Mar 24, 2025 - Jul 30, 2025
#2	-10.96% Aug 1, 2023 - Dec 1, 2023	-48.93% Dec 3, 2025 - Apr 6, 2026
#3	-10.71% Feb 2, 2023 - Jun 29, 2023	-46.87% Jul 30, 2025 - Oct 6, 2025
#4	-9.34% Jan 29, 2026 - Apr 14, 2026	-40.07% Jun 4, 2026 - Jun 10, 2026
#5	-9.25% Jul 16, 2024 - Aug 23, 2024	-34.94% Oct 8, 2025 - Dec 3, 2025
#6	-6.61% Nov 30, 2022 - Jan 31, 2023	-15.08% Mar 7, 2025 - Mar 24, 2025
#7	-6.33% Dec 6, 2024 - Jan 23, 2025	-14.81% Apr 23, 2026 - May 5, 2026
#8	-5.69% Nov 12, 2025 - Dec 4, 2025	-14.79% May 14, 2026 - May 20, 2026
#9	-5.38% Aug 23, 2024 - Sep 19, 2024	-14.57% May 6, 2026 - May 13, 2026
#10	-5.10% Jun 4, 2026 - Jun 10, 2026	-8.81% May 26, 2026 - Jun 1, 2026
#11	-5.08% Mar 21, 2024 - May 15, 2024	-4.15% Oct 6, 2025 - Oct 8, 2025
#12	-3.75% Oct 28, 2022 - Nov 10, 2022	-1.61% Apr 15, 2026 - Apr 17, 2026
#13	-3.42% Oct 8, 2025 - Oct 27, 2025	-0.31% Apr 6, 2026 - Apr 8, 2026
#14	-3.03% Oct 18, 2024 - Nov 6, 2024	N/A
#15	-3.01% Jan 6, 2026 - Jan 27, 2026	N/A