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FFLC vs MULL

Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and GRANITESHARES 2X LONG MU DAILY ETF (MULL, ETF).

FFLC vs MULL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFLC
$1.20B
MULL
$1.20B
Expense Ratio
FFLC
0.38%
MULL
N/A
Max Drawdown
Winner
FFLC
19.93%
MULL
72.29%
Sharpe Ratio
FFLC
1.44
Winner
MULL
3.27
5Y Beta
Winner
FFLC
0.99
MULL
4.72
P/E Ratio
Winner
FFLC
26.16
MULL
41.65
Forward P/E
FFLC
20.56
Winner
MULL
9.45
PEG Ratio
FFLC
0.40
Winner
MULL
0.10
5Y Dividends CAGR
FFLC
18.33%
MULL
N/A
5Y EPS CAGR
FFLC
32.25%
Winner
MULL
49.51%
Debt to Equity
FFLC
N/A
MULL
0.81%
P/S Ratio
Winner
FFLC
2.51
MULL
18.16
P/B Ratio
Winner
FFLC
5.26
MULL
14.57

FFLC vs MULL - Holdings Comparison

FFLC and MULL have 1 common holdings. Overlap is 1.17%

FFLC's top 25 holdings weight is 61.23%. MULL's top 25 holdings weight is 65.49%.

RankFFLCMULL
#1
NVIDIA CORP (NVDA) - 9.07%
MICRON TECHNOLOGY INC (MU) - 65.49%
#2
ALPHABET INC CLASS A (GOOGL) - 7.65%
N/A
#3
AMAZON.COM INC (AMZN) - 5.28%
N/A
#4
APPLE INC (AAPL) - 4.00%
N/A
#5
MICROSOFT CORP (MSFT) - 3.22%
N/A
#6
META PLATFORMS INC CLASS A (META) - 3.17%
N/A
#7
n/a (TSM) - 2.57%
N/A
#8
BROADCOM INC (AVGO) - 2.43%
N/A
#9
WESTERN DIGITAL CORP (WDC) - 2.25%
N/A
#10
EXXON MOBIL CORP (XOM) - 1.94%
N/A
#11
BOEING CO (BA) - 1.85%
N/A
#12
VISA INC CLASS A (V) - 1.75%
N/A
#13
BANK OF AMERICA CORP (BAC) - 1.53%
N/A
#14
WELLS FARGO & CO (WFC) - 1.45%
N/A
#15
ELI LILLY AND CO (LLY) - 1.37%
N/A
#16
GE AEROSPACE (GE) - 1.36%
N/A
#17
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34%
N/A
#18
CUMMINS INC (CMI) - 1.34%
N/A
#19
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.27%
N/A
#20
GE VERNOVA INC (GEV) - 1.23%
N/A
#21
MICRON TECHNOLOGY INC (MU) - 1.17%
N/A
#22
n/a (SHEL) - 1.15%
N/A
#23
n/a (n/a) - 1.02%
N/A
#24
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.92%
N/A
#25
IMPERIAL OIL LTD (IMO) - 0.90%
N/A
Total Holdings1151

FFLC vs MULL - Historical Returns

Returns include dividend reinvestment.

1M
FFLC
+2.75%
Winner
MULL
+100.84%
3M
FFLC
+13.67%
Winner
MULL
+367.45%
6M
FFLC
+12.91%
Winner
MULL
+1279.74%
1Y
FFLC
+27.35%
Winner
MULL
+4194.25%
5Y(CAGR)
FFLC
+16.31%
MULL
N/A
Max(CAGR)
FFLC
+20.70%
Winner
MULL
+900.80%

FFLC vs MULL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFFLCMULL
2026+10.90%+713.97%
2025+17.56%+512.97%
2024+29.25%-40.10%
2023+25.99%N/A
2022-0.92%N/A
2021+25.91%N/A
2020+18.76%N/A

FFLC vs MULL Drawdown Comparison

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for MULL was -72.29%, occurring on Apr 4, 2025. Recovery took 180 trading sessions.

The current MULL drawdown is -5.17%.

RankFFLCMULL
#1-19.72%
Jan 23, 2025 - Jun 26, 2025
-72.29%
Dec 17, 2024 - Sep 9, 2025
#2-15.86%
Apr 20, 2022 - Jan 26, 2023
-53.09%
Mar 18, 2026 - Apr 22, 2026
#3-11.19%
Jun 8, 2020 - Nov 5, 2020
-38.87%
Nov 10, 2025 - Dec 10, 2025
#4-9.98%
Feb 9, 2026 - Apr 14, 2026
-37.74%
Jun 3, 2026 - Jun 5, 2026
#5-9.39%
Aug 1, 2023 - Nov 20, 2023
-32.76%
Feb 2, 2026 - Mar 17, 2026
#6-8.94%
Jul 16, 2024 - Sep 19, 2024
-29.21%
May 13, 2026 - May 26, 2026
#7-8.03%
Oct 26, 2021 - Jan 4, 2022
-27.53%
Dec 10, 2025 - Dec 22, 2025
#8-7.67%
Feb 15, 2023 - May 18, 2023
-15.36%
Oct 8, 2025 - Oct 16, 2025
#9-6.79%
Jun 8, 2021 - Oct 19, 2021
-14.63%
Nov 12, 2024 - Dec 16, 2024
#10-6.59%
Jan 11, 2022 - Mar 25, 2022
-14.53%
Sep 18, 2025 - Oct 1, 2025
#11-6.38%
Mar 8, 2021 - Apr 28, 2021
-14.28%
Nov 3, 2025 - Nov 5, 2025
#12-5.83%
Oct 29, 2025 - Dec 23, 2025
-9.76%
Jan 29, 2026 - Feb 2, 2026
#13-5.32%
Jan 14, 2021 - Feb 8, 2021
-9.60%
Jan 6, 2026 - Jan 9, 2026
#14-4.89%
Mar 28, 2024 - May 9, 2024
-8.33%
Oct 20, 2025 - Oct 24, 2025
#15-4.52%
Dec 4, 2024 - Jan 22, 2025
-7.70%
Apr 27, 2026 - May 1, 2026

Correlation

Correlation between FFLC and MULL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2020 - 2026)

FFLC vs MULL dividend yield comparison.

YearFFLCMULL
20260.20%0.00%
20251.10%0.39%
20240.82%0.00%
20230.57%0.00%
20221.67%0.00%
20211.68%0.00%
20200.89%0.00%

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