GENT vs MRAL

Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and GRANITESHARES 2X LONG MARA DAILY ETF (MRAL, ETF).

GENT vs MRAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENT(ETF)	MRAL(ETF)
Net Assets	$94M	$93M
Expense Ratio	0.38%	N/A
Max Drawdown	4.01%	93.46%
Sharpe Ratio	0.06	0.06
5Y Beta	0.00	4.81

Net Assets

Winner

GENT

$94M

MRAL

$93M

Expense Ratio

GENT

0.38%

MRAL

N/A

Max Drawdown

Winner

GENT

4.01%

MRAL

93.46%

Sharpe Ratio

Winner

GENT

0.06

MRAL

0.06

5Y Beta

Winner

GENT

0.00

MRAL

4.81

GENT vs MRAL - Historical Returns

Returns include dividend reinvestment.

Period	GENT	MRAL
1 month	+0.15%	+14.87%
3 months	+0.23%	+115.36%
6 months	+0.69%	-4.27%
1 year	+3.66%	-63.78%
Max(CAGR)	+5.02%	-65.32%

GENT

+0.15%

Winner

MRAL

+14.87%

GENT

+0.23%

Winner

MRAL

+115.36%

Winner

GENT

+0.69%

MRAL

-4.27%

Winner

GENT

+3.66%

MRAL

-63.78%

Max(CAGR)

Winner

GENT

+5.02%

MRAL

-65.32%

GENT vs MRAL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GENT	MRAL
2026	+0.24%	+34.30%
2025	+7.00%	-83.75%
2024	+3.08%	N/A

GENT vs MRAL Drawdown Comparison

The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.

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

The current GENT drawdown is -1.06%. The current MRAL drawdown is -78.77%.

Rank	GENT	MRAL
#1	-2.50% Sep 16, 2024 - Mar 3, 2025	-93.46% Oct 15, 2025 - Feb 5, 2026
#2	-1.96% Feb 27, 2026 - Mar 26, 2026	-62.51% Mar 7, 2025 - Jul 10, 2025
#3	-1.69% Apr 3, 2025 - Jun 4, 2025	-46.29% Jul 17, 2025 - Oct 14, 2025
#4	-1.19% Nov 25, 2025 - Feb 10, 2026	-4.81% Jul 14, 2025 - Jul 16, 2025
#5	-1.00% Oct 27, 2025 - Nov 25, 2025	N/A
#6	-0.89% Jun 6, 2024 - Jun 18, 2024	N/A
#7	-0.86% Sep 22, 2025 - Oct 13, 2025	N/A
#8	-0.86% Feb 10, 2026 - Feb 24, 2026	N/A
#9	-0.74% Aug 2, 2024 - Aug 20, 2024	N/A
#10	-0.68% Jun 30, 2025 - Aug 1, 2025	N/A
#11	-0.63% Jun 4, 2025 - Jun 12, 2025	N/A
#12	-0.52% Aug 27, 2025 - Sep 4, 2025	N/A
#13	-0.50% May 22, 2024 - May 31, 2024	N/A
#14	-0.48% Jun 18, 2024 - Jul 5, 2024	N/A
#15	-0.47% Mar 10, 2025 - Mar 19, 2025	N/A

Correlation

Correlation between GENT and MRAL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101