MFUT vs SMCL
Comparison between CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF) and GRANITESHARES 2X LONG SMCI DAILY ETF (SMCL, ETF).
MFUT vs SMCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MFUT
$39M
SMCL
$39M
Expense Ratio
MFUT
1.18%
SMCL
N/A
Max Drawdown
Winner
MFUT
29.51%
SMCL
97.46%
Sharpe Ratio
Winner
MFUT
1.54
SMCL
-0.54
5Y Beta
Winner
MFUT
0.30
SMCL
4.84
P/E Ratio
MFUT
19.75
SMCL
N/A
Forward P/E
MFUT
15.84
SMCL
N/A
PEG Ratio
MFUT
0.05
SMCL
N/A
5Y EPS CAGR
MFUT
34.48%
SMCL
N/A
Debt to Equity
MFUT
41.77%
SMCL
N/A
P/S Ratio
MFUT
-0.74
SMCL
N/A
P/B Ratio
MFUT
5.17
SMCL
N/A
MFUT vs SMCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFUT
+0.55%
SMCL
-51.21%
3M
Winner
MFUT
+3.92%
SMCL
-47.88%
6M
Winner
MFUT
+8.17%
SMCL
-74.73%
1Y
Winner
MFUT
+29.39%
SMCL
-93.17%
Max(CAGR)
Winner
MFUT
-1.88%
SMCL
-83.63%
MFUT vs SMCL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MFUT | SMCL |
|---|---|---|
| 2026 | +15.86% | -73.37% |
| 2025 | -1.89% | -68.56% |
| 2024 | -16.68% | -39.26% |
MFUT vs SMCL Drawdown Comparison
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The maximum drawdown for SMCL was -97.46%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current MFUT drawdown is -4.61%. The current SMCL drawdown is -97.10%.
| Rank | MFUT | SMCL |
|---|---|---|
| #1 | -29.28% May 29, 2024 - May 12, 2026 | -97.46% Feb 19, 2025 - Jul 20, 2026 |
| #2 | -9.89% May 13, 2026 - Jun 24, 2026 | -57.20% Dec 12, 2024 - Feb 10, 2025 |
| #3 | N/A | -19.33% Feb 10, 2025 - Feb 14, 2025 |
Correlation
Correlation between MFUT and SMCL is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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