DVAL vs MRAL

Comparison between BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF) and GRANITESHARES 2X LONG MARA DAILY ETF (MRAL, ETF).

DVAL vs MRAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVAL(ETF)	MRAL(ETF)
Net Assets	$72M	$72M
Expense Ratio	0.49%	N/A
Max Drawdown	20.38%	93.46%
Sharpe Ratio	0.85	-0.30
5Y Beta	0.67	4.76
P/E Ratio	14.35	N/A
Forward P/E	13.42	N/A
PEG Ratio	0.32	N/A
5Y EPS CAGR	15.04%	N/A
Debt to Equity	65.32%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	2.64	N/A

Net Assets

DVAL

$72M

MRAL

$72M

Expense Ratio

DVAL

0.49%

MRAL

N/A

Max Drawdown

Winner

DVAL

20.38%

MRAL

93.46%

Sharpe Ratio

Winner

DVAL

0.85

MRAL

-0.30

5Y Beta

Winner

DVAL

0.67

MRAL

4.76

P/E Ratio

DVAL

14.35

MRAL

N/A

Forward P/E

DVAL

13.42

MRAL

N/A

PEG Ratio

DVAL

0.32

MRAL

N/A

5Y EPS CAGR

DVAL

15.04%

MRAL

N/A

Debt to Equity

DVAL

65.32%

MRAL

N/A

P/S Ratio

DVAL

1.40

MRAL

N/A

P/B Ratio

DVAL

2.64

MRAL

N/A

DVAL vs MRAL - Historical Returns

Returns include dividend reinvestment.

Period	DVAL	MRAL
1 month	+1.92%	-29.62%
3 months	+4.35%	-2.52%
6 months	+8.44%	-5.94%
1 year	+11.68%	-76.02%
Max(CAGR)	+11.46%	-68.98%

Winner

DVAL

+1.92%

MRAL

-29.62%

Winner

DVAL

+4.35%

MRAL

-2.52%

Winner

DVAL

+8.44%

MRAL

-5.94%

Winner

DVAL

+11.68%

MRAL

-76.02%

Max(CAGR)

Winner

DVAL

+11.46%

MRAL

-68.98%

DVAL vs MRAL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DVAL	MRAL
2026	+9.97%	+2.26%
2025	+9.14%	-83.75%
2024	+12.13%	N/A
2023	+8.56%	N/A
2022	+1.62%	N/A

DVAL vs MRAL Drawdown Comparison

The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The maximum drawdown for MRAL was -93.46%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current DVAL drawdown is -0.66%. The current MRAL drawdown is -83.83%.

Rank	DVAL	MRAL
#1	-18.14% Nov 29, 2024 - Dec 11, 2025	-93.46% Oct 15, 2025 - Feb 5, 2026
#2	-11.87% Feb 2, 2023 - Dec 19, 2023	-62.51% Mar 7, 2025 - Jul 10, 2025
#3	-6.20% Feb 9, 2026 - Jun 4, 2026	-46.29% Jul 17, 2025 - Oct 14, 2025
#4	-6.14% Nov 30, 2022 - Jan 11, 2023	-4.81% Jul 14, 2025 - Jul 16, 2025
#5	-6.09% Mar 28, 2024 - Jul 31, 2024	N/A
#6	-5.95% Jul 31, 2024 - Aug 23, 2024	N/A
#7	-3.74% Oct 18, 2024 - Nov 6, 2024	N/A
#8	-3.45% Aug 30, 2024 - Sep 19, 2024	N/A
#9	-3.07% Jan 13, 2023 - Jan 25, 2023	N/A
#10	-2.75% Nov 1, 2022 - Nov 7, 2022	N/A
#11	-2.11% Nov 11, 2022 - Nov 23, 2022	N/A
#12	-2.08% Nov 11, 2024 - Nov 22, 2024	N/A
#13	-2.01% Nov 8, 2022 - Nov 10, 2022	N/A
#14	-1.99% Jan 2, 2024 - Jan 26, 2024	N/A
#15	-1.84% Jan 15, 2026 - Jan 29, 2026	N/A

Correlation

Correlation between DVAL and MRAL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101