MRAL vs BCLO

Comparison between GRANITESHARES 2X LONG MARA DAILY ETF (MRAL, ETF) and iShares BBBB CLO Active ETF (BCLO, ETF).

MRAL vs BCLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRAL(ETF)	BCLO(ETF)
Net Assets	$74M	$74M
Expense Ratio	N/A	0.45%
Max Drawdown	93.46%	5.66%
Sharpe Ratio	-0.06	1.50
5Y Beta	4.77	0.07

Net Assets

MRAL

$74M

Winner

BCLO

$74M

Expense Ratio

MRAL

N/A

BCLO

0.45%

Max Drawdown

MRAL

93.46%

Winner

BCLO

5.66%

Sharpe Ratio

MRAL

-0.06

Winner

BCLO

1.50

5Y Beta

MRAL

4.77

Winner

BCLO

0.07

MRAL vs BCLO - Historical Returns

Returns include dividend reinvestment.

Period	MRAL	BCLO
1 month	-2.81%	+1.23%
3 months	+64.74%	+3.36%
6 months	-28.23%	+3.34%
1 year	-68.31%	+6.75%
Max(CAGR)	-71.95%	+6.16%

MRAL

-2.81%

Winner

BCLO

+1.23%

Winner

MRAL

+64.74%

BCLO

+3.36%

MRAL

-28.23%

Winner

BCLO

+3.34%

MRAL

-68.31%

Winner

BCLO

+6.75%

Max(CAGR)

MRAL

-71.95%

Winner

BCLO

+6.16%

MRAL vs BCLO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MRAL	BCLO
2026	+5.25%	+2.70%
2025	-83.75%	+5.43%

MRAL vs BCLO Drawdown Comparison

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

The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The current MRAL drawdown is -83.36%.

Rank	MRAL	BCLO
#1	-93.46% Oct 15, 2025 - Feb 5, 2026	-4.45% Feb 14, 2025 - May 19, 2025
#2	-62.51% Mar 7, 2025 - Jul 10, 2025	-1.92% Feb 4, 2026 - Apr 22, 2026
#3	-46.29% Jul 17, 2025 - Oct 14, 2025	-0.89% Oct 14, 2025 - Nov 10, 2025
#4	-4.81% Jul 14, 2025 - Jul 16, 2025	-0.40% Apr 30, 2026 - May 6, 2026
#5	N/A	-0.38% May 22, 2025 - May 28, 2025
#6	N/A	-0.28% Oct 9, 2025 - Oct 13, 2025
#7	N/A	-0.24% Apr 23, 2026 - Apr 27, 2026
#8	N/A	-0.18% Sep 3, 2025 - Sep 10, 2025
#9	N/A	-0.16% Dec 1, 2025 - Dec 9, 2025
#10	N/A	-0.13% Jun 9, 2025 - Jun 11, 2025
#11	N/A	-0.13% Nov 19, 2025 - Nov 24, 2025
#12	N/A	-0.12% May 19, 2025 - May 22, 2025
#13	N/A	-0.12% Jun 3, 2025 - Jun 6, 2025
#14	N/A	-0.12% Jan 12, 2026 - Jan 16, 2026
#15	N/A	-0.12% Aug 6, 2025 - Aug 11, 2025

Correlation

Correlation between MRAL and BCLO is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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