GRAG vs MZZ
Comparison between Leverage Shares 2X Long GRAB Daily ETF (GRAG, ETF) and PROSHARES ULTRASHORT MIDCAP400 (MZZ, ETF).
GRAG vs MZZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRAG
$2.40M
MZZ
$2.40M
Max Drawdown
Winner
GRAG
66.25%
MZZ
99.94%
Sharpe Ratio
GRAG
-2.15
Winner
MZZ
-0.98
5Y Beta
GRAG
2.42
Winner
MZZ
-1.90
GRAG vs MZZ - Historical Returns
Returns include dividend reinvestment.
1M
GRAG
-11.90%
Winner
MZZ
+0.24%
3M
GRAG
-35.23%
Winner
MZZ
-6.57%
6M
GRAG
-54.66%
Winner
MZZ
-14.26%
1Y
GRAG
N/A
MZZ
-26.20%
5Y(CAGR)
GRAG
N/A
MZZ
-17.07%
10Y(CAGR)
GRAG
N/A
MZZ
-24.62%
Max(CAGR)
GRAG
-82.34%
Winner
MZZ
-26.29%
GRAG vs MZZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GRAG | MZZ |
|---|---|---|
| 2026 | -63.59% | -20.90% |
| 2025 | -7.82% | -15.12% |
| 2024 | N/A | -18.47% |
| 2023 | N/A | -24.27% |
| 2022 | N/A | +13.50% |
| 2021 | N/A | -44.06% |
| 2020 | N/A | -53.11% |
| 2019 | N/A | -38.38% |
| 2018 | N/A | +24.99% |
| 2017 | N/A | -25.54% |
| 2016 | N/A | -37.75% |
| 2015 | N/A | -3.34% |
| 2014 | N/A | -23.43% |
| 2013 | N/A | -44.38% |
| 2012 | N/A | -32.42% |
| 2011 | N/A | -17.90% |
| 2010 | N/A | -44.31% |
| 2009 | N/A | -59.99% |
| 2008 | N/A | +43.67% |
| 2007 | N/A | -7.74% |
| 2006 | N/A | -14.25% |
GRAG vs MZZ Drawdown Comparison
The maximum drawdown for GRAG was -66.25%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for MZZ was -99.90%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current GRAG drawdown is -66.25%. The current MZZ drawdown is -99.90%.
| Rank | GRAG | MZZ |
|---|---|---|
| #1 | -66.25% Jan 6, 2026 - Jul 23, 2026 | -99.90% Nov 20, 2008 - Jun 30, 2026 |
| #2 | -11.46% Dec 11, 2025 - Dec 22, 2025 | -36.74% Jul 21, 2006 - Oct 2, 2008 |
| #3 | -8.11% Dec 22, 2025 - Jan 6, 2026 | -34.09% Oct 27, 2008 - Nov 19, 2008 |
| #4 | N/A | -21.29% Oct 10, 2008 - Oct 23, 2008 |
| #5 | N/A | -4.58% Jul 18, 2006 - Jul 21, 2006 |
Correlation
Correlation between GRAG and MZZ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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