MRAL vs DVAL

Comparison between GRANITESHARES 2X LONG MARA DAILY ETF (MRAL, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).

MRAL vs DVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRAL(ETF)	DVAL(ETF)
Net Assets	$72M	$72M
Expense Ratio	N/A	0.49%
Max Drawdown	93.46%	20.38%
Sharpe Ratio	-0.33	0.96
5Y Beta	4.80	0.66
P/E Ratio	N/A	14.31
Forward P/E	N/A	13.43
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	15.18%
Debt to Equity	N/A	64.83%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.64

Net Assets

MRAL

$72M

DVAL

$72M

Expense Ratio

MRAL

N/A

DVAL

0.49%

Max Drawdown

MRAL

93.46%

Winner

DVAL

20.38%

Sharpe Ratio

MRAL

-0.33

Winner

DVAL

0.96

5Y Beta

MRAL

4.80

Winner

DVAL

0.66

P/E Ratio

MRAL

N/A

DVAL

14.31

Forward P/E

MRAL

N/A

DVAL

13.43

PEG Ratio

MRAL

N/A

DVAL

0.31

5Y EPS CAGR

MRAL

N/A

DVAL

15.18%

Debt to Equity

MRAL

N/A

DVAL

64.83%

P/S Ratio

MRAL

N/A

DVAL

1.41

P/B Ratio

MRAL

N/A

DVAL

2.64

MRAL vs DVAL - Historical Returns

Returns include dividend reinvestment.

Period	MRAL	DVAL
1 month	-36.57%	+2.60%
3 months	-1.08%	+4.46%
6 months	-14.32%	+8.79%
1 year	-81.13%	+14.33%
Max(CAGR)	-70.95%	+11.64%

MRAL

-36.57%

Winner

DVAL

+2.60%

MRAL

-1.08%

Winner

DVAL

+4.46%

MRAL

-14.32%

Winner

DVAL

+8.79%

MRAL

-81.13%

Winner

DVAL

+14.33%

Max(CAGR)

MRAL

-70.95%

Winner

DVAL

+11.64%

MRAL vs DVAL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MRAL	DVAL
2026	-5.92%	+10.56%
2025	-83.75%	+9.14%
2024	N/A	+12.13%
2023	N/A	+8.56%
2022	N/A	+1.62%

MRAL vs DVAL 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 DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The current MRAL drawdown is -85.13%. The current DVAL drawdown is -0.13%.

Rank	MRAL	DVAL
#1	-93.46% Oct 15, 2025 - Feb 5, 2026	-18.14% Nov 29, 2024 - Dec 11, 2025
#2	-62.51% Mar 7, 2025 - Jul 10, 2025	-11.87% Feb 2, 2023 - Dec 19, 2023
#3	-46.29% Jul 17, 2025 - Oct 14, 2025	-6.20% Feb 9, 2026 - Jun 4, 2026
#4	-4.81% Jul 14, 2025 - Jul 16, 2025	-6.14% Nov 30, 2022 - Jan 11, 2023
#5	N/A	-6.09% Mar 28, 2024 - Jul 31, 2024
#6	N/A	-5.95% Jul 31, 2024 - Aug 23, 2024
#7	N/A	-3.74% Oct 18, 2024 - Nov 6, 2024
#8	N/A	-3.45% Aug 30, 2024 - Sep 19, 2024
#9	N/A	-3.07% Jan 13, 2023 - Jan 25, 2023
#10	N/A	-2.75% Nov 1, 2022 - Nov 7, 2022
#11	N/A	-2.11% Nov 11, 2022 - Nov 23, 2022
#12	N/A	-2.08% Nov 11, 2024 - Nov 22, 2024
#13	N/A	-2.01% Nov 8, 2022 - Nov 10, 2022
#14	N/A	-1.99% Jan 2, 2024 - Jan 26, 2024
#15	N/A	-1.84% Jan 15, 2026 - Jan 29, 2026

Correlation

Correlation between MRAL and DVAL is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101