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DLLL vs MPV

Comparison between GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF) and Barings Participation Investors (MPV, ETF).

DLLL vs MPV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DLLL
$161M
MPV
$161M
Max Drawdown
DLLL
68.58%
Winner
MPV
58.06%
Sharpe Ratio
Winner
DLLL
1.92
MPV
-0.59
5Y Beta
DLLL
3.60
Winner
MPV
0.18
5Y Dividends CAGR
DLLL
N/A
MPV
18.25%

DLLL vs MPV - Historical Returns

Returns include dividend reinvestment.

1M
DLLL
-11.14%
Winner
MPV
-9.51%
3M
Winner
DLLL
+193.37%
MPV
-10.41%
6M
Winner
DLLL
+813.90%
MPV
-17.73%
1Y
Winner
DLLL
+530.04%
MPV
-11.57%
5Y(CAGR)
DLLL
N/A
MPV
+11.61%
10Y(CAGR)
DLLL
N/A
MPV
+8.29%
Max(CAGR)
Winner
DLLL
+292.34%
MPV
+9.99%

DLLL vs MPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDLLLMPV
2026+616.49%-4.04%
2025-3.73%+0.65%
2024N/A+23.57%
2023N/A+38.90%
2022N/A-8.74%
2021N/A+32.50%
2020N/A-20.48%
2019N/A+13.29%
2018N/A+12.79%
2017N/A+7.17%
2016N/A+12.36%
2015N/A+12.35%
2014N/A+11.33%
2013N/A-2.17%
2012N/A-3.05%
2011N/A+22.51%
2010N/A+24.55%
2009N/A+42.89%
2008N/A-22.37%
2007N/A-4.22%
2006N/A+17.46%
2005N/A+13.65%
2004N/A+24.17%
2003N/A+37.18%
2002N/A+10.96%
2001N/A-8.20%
2000N/A+20.22%
1999N/A+1.28%

DLLL vs MPV Drawdown Comparison

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

The maximum drawdown for MPV was -54.02%, occurring on Mar 23, 2020. Recovery took 896 trading sessions.

The current DLLL drawdown is -30.43%. The current MPV drawdown is -19.55%.

RankDLLLMPV
#1-68.58%
Feb 19, 2025 - Jul 28, 2025
-54.02%
Feb 7, 2020 - Aug 30, 2023
#2-57.19%
Oct 8, 2025 - Mar 25, 2026
-49.97%
Mar 9, 2007 - May 13, 2010
#3-38.44%
Jun 1, 2026 - Jun 10, 2026
-21.77%
Aug 28, 2001 - May 16, 2003
#4-28.29%
Aug 12, 2025 - Oct 1, 2025
-21.21%
Nov 19, 1999 - Aug 21, 2000
#5-21.26%
Mar 25, 2026 - Apr 13, 2026
-19.70%
Nov 26, 2025 - Dec 31, 2025
#6-18.53%
May 8, 2026 - May 22, 2026
-16.94%
Aug 18, 2005 - Feb 16, 2006
#7-12.87%
Apr 13, 2026 - Apr 16, 2026
-16.94%
Sep 20, 2012 - Aug 15, 2014
#8-11.63%
Oct 1, 2025 - Oct 7, 2025
-15.21%
Feb 9, 2005 - May 27, 2005
#9-9.80%
Apr 24, 2026 - May 5, 2026
-13.78%
Feb 20, 2025 - May 27, 2025
#10-9.75%
Jul 28, 2025 - Aug 8, 2025
-13.28%
Jan 20, 2012 - Sep 19, 2012
#11-7.59%
May 6, 2026 - May 8, 2026
-12.19%
Sep 12, 2016 - Sep 26, 2017
#12-1.92%
Apr 22, 2026 - Apr 24, 2026
-12.14%
Aug 1, 2011 - Oct 14, 2011
#13-0.06%
May 26, 2026 - May 28, 2026
-10.76%
Mar 9, 2011 - Jul 8, 2011
#14N/A-10.70%
Jan 16, 2015 - May 18, 2015
#15N/A-10.32%
Jul 10, 2024 - Sep 16, 2024

Correlation

Correlation between DLLL and MPV is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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