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DLLL vs DMB

Comparison between GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF) and BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF).

DLLL vs DMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DLLL
$215M
Winner
DMB
$216M
Max Drawdown
DLLL
68.58%
Winner
DMB
45.68%
Sharpe Ratio
Winner
DLLL
2.19
DMB
1.09
5Y Beta
DLLL
3.64
Winner
DMB
0.16
5Y Dividends CAGR
DLLL
N/A
DMB
-6.51%

DLLL vs DMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DLLL
+142.54%
DMB
-0.35%
3M
Winner
DLLL
+472.39%
DMB
+1.89%
6M
Winner
DLLL
+594.61%
DMB
+5.68%
1Y
Winner
DLLL
+706.08%
DMB
+14.31%
5Y(CAGR)
DLLL
N/A
DMB
-1.61%
10Y(CAGR)
DLLL
N/A
DMB
+2.11%
Max(CAGR)
Winner
DLLL
+342.59%
DMB
+2.55%

DLLL vs DMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDLLLDMB
2026+626.40%+2.57%
2025-3.72%+9.74%
2024N/A+3.98%
2023N/A+1.28%
2022N/A-23.14%
2021N/A+7.81%
2020N/A+1.72%
2019N/A+26.28%
2018N/A-3.89%
2017N/A+11.17%
2016N/A+3.68%
2015N/A+8.20%
2014N/A+23.98%
2013N/A-28.51%

DLLL vs DMB Drawdown Comparison

The maximum drawdown for DLLL was -68.58%, occurring on Apr 4, 2025. Recovery took 109 trading sessions.

The maximum drawdown for DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current DLLL drawdown is -29.47%. The current DMB drawdown is -19.02%.

RankDLLLDMB
#1-68.58%
Feb 19, 2025 - Jul 28, 2025
-40.11%
Sep 17, 2021 - Oct 31, 2023
#2-57.19%
Oct 8, 2025 - Mar 25, 2026
-33.61%
Feb 13, 2020 - Jan 21, 2021
#3-38.44%
Jun 1, 2026 - Jun 10, 2026
-32.69%
May 29, 2013 - Feb 1, 2016
#4-28.28%
Aug 12, 2025 - Oct 1, 2025
-16.28%
Jul 8, 2016 - Mar 22, 2019
#5-21.26%
Mar 25, 2026 - Apr 13, 2026
-7.56%
Feb 12, 2021 - Apr 23, 2021
#6-18.53%
May 8, 2026 - May 22, 2026
-4.61%
Aug 12, 2019 - Dec 31, 2019
#7-12.87%
Apr 13, 2026 - Apr 16, 2026
-4.10%
Jul 15, 2021 - Aug 31, 2021
#8-11.63%
Oct 1, 2025 - Oct 7, 2025
-2.83%
May 6, 2016 - May 26, 2016
#9-9.80%
Apr 24, 2026 - May 5, 2026
-2.69%
Jun 14, 2019 - Jul 17, 2019
#10-9.75%
Jul 28, 2025 - Aug 8, 2025
-2.66%
Jan 15, 2020 - Feb 10, 2020
#11-7.59%
May 6, 2026 - May 8, 2026
-2.02%
May 27, 2021 - Jul 2, 2021
#12-1.92%
Apr 22, 2026 - Apr 24, 2026
-1.96%
Apr 23, 2021 - May 7, 2021
#13-0.06%
May 26, 2026 - May 28, 2026
-1.91%
Feb 10, 2016 - Mar 1, 2016
#14N/A-1.53%
Apr 2, 2019 - Apr 11, 2019
#15N/A-1.22%
Mar 7, 2016 - Mar 17, 2016

Correlation

Correlation between DLLL and DMB is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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