MRAL vs GXPC

Comparison between GRANITESHARES 2X LONG MARA DAILY ETF (MRAL, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).

MRAL vs GXPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRAL(ETF)	GXPC(ETF)
Net Assets	$93M	$93M
Expense Ratio	N/A	0.15%
Max Drawdown	93.46%	16.59%
Sharpe Ratio	0.06	1.04
5Y Beta	4.81	1.08
P/E Ratio	N/A	21.36
Forward P/E	N/A	19.51
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	27.32%
Debt to Equity	N/A	24.61%
P/S Ratio	N/A	4.61
P/B Ratio	N/A	5.09

Net Assets

Winner

MRAL

$93M

GXPC

$93M

Expense Ratio

MRAL

N/A

GXPC

0.15%

Max Drawdown

MRAL

93.46%

Winner

GXPC

16.59%

Sharpe Ratio

MRAL

0.06

Winner

GXPC

1.04

5Y Beta

MRAL

4.81

Winner

GXPC

1.08

P/E Ratio

MRAL

N/A

GXPC

21.36

Forward P/E

MRAL

N/A

GXPC

19.51

PEG Ratio

MRAL

N/A

GXPC

0.44

5Y EPS CAGR

MRAL

N/A

GXPC

27.32%

Debt to Equity

MRAL

N/A

GXPC

24.61%

P/S Ratio

MRAL

N/A

GXPC

4.61

P/B Ratio

MRAL

N/A

GXPC

5.09

MRAL vs GXPC - Historical Returns

Returns include dividend reinvestment.

Period	MRAL	GXPC
1 month	+14.87%	-6.23%
3 months	+115.36%	+4.82%
6 months	-4.27%	+3.70%
1 year	-63.78%	+21.91%
Max(CAGR)	-65.32%	+25.03%

Winner

MRAL

+14.87%

GXPC

-6.23%

Winner

MRAL

+115.36%

GXPC

+4.82%

MRAL

-4.27%

Winner

GXPC

+3.70%

MRAL

-63.78%

Winner

GXPC

+21.91%

Max(CAGR)

MRAL

-65.32%

Winner

GXPC

+25.03%

MRAL vs GXPC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MRAL	GXPC
2026	+34.30%	+2.60%
2025	-83.75%	+19.31%

MRAL vs GXPC 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 GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.

The current MRAL drawdown is -78.77%. The current GXPC drawdown is -8.58%.

Rank	MRAL	GXPC
#1	-93.46% Oct 15, 2025 - Feb 5, 2026	-16.59% Feb 2, 2026 - Apr 27, 2026
#2	-62.51% Mar 7, 2025 - Jul 10, 2025	-9.29% May 13, 2026 - Jun 10, 2026
#3	-46.29% Jul 17, 2025 - Oct 14, 2025	-6.95% Sep 19, 2025 - Oct 29, 2025
#4	-4.81% Jul 14, 2025 - Jul 16, 2025	-5.25% Oct 29, 2025 - Nov 24, 2025
#5	N/A	-4.95% Dec 5, 2025 - Jan 9, 2026
#6	N/A	-3.85% Jan 13, 2026 - Jan 26, 2026
#7	N/A	-2.75% Aug 15, 2025 - Aug 28, 2025
#8	N/A	-2.41% May 8, 2026 - May 13, 2026
#9	N/A	-1.63% Jul 31, 2025 - Aug 4, 2025
#10	N/A	-0.72% Aug 4, 2025 - Aug 8, 2025
#11	N/A	-0.71% Jul 24, 2025 - Jul 31, 2025
#12	N/A	-0.71% Sep 9, 2025 - Sep 15, 2025
#13	N/A	-0.68% Apr 30, 2026 - May 6, 2026
#14	N/A	-0.58% Aug 28, 2025 - Sep 3, 2025
#15	N/A	-0.53% Nov 28, 2025 - Dec 5, 2025

Correlation

Correlation between MRAL and GXPC is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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