MRAL vs PSMD
Comparison between GRANITESHARES 2X LONG MARA DAILY ETF (MRAL, ETF) and PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF).
MRAL vs PSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MRAL
$93M
Winner
PSMD
$93M
Expense Ratio
MRAL
N/A
PSMD
0.49%
Max Drawdown
MRAL
93.46%
Winner
PSMD
11.96%
Sharpe Ratio
MRAL
0.06
Winner
PSMD
1.66
5Y Beta
MRAL
4.81
Winner
PSMD
0.45
MRAL vs PSMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRAL
+14.87%
PSMD
+0.53%
3M
Winner
MRAL
+115.36%
PSMD
+5.77%
6M
MRAL
-4.27%
Winner
PSMD
+5.48%
1Y
MRAL
-63.78%
Winner
PSMD
+13.80%
5Y(CAGR)
MRAL
N/A
PSMD
+9.06%
Max(CAGR)
MRAL
-65.32%
Winner
PSMD
+9.74%
MRAL vs PSMD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MRAL | PSMD |
|---|---|---|
| 2026 | +34.30% | +4.97% |
| 2025 | -83.75% | +11.34% |
| 2024 | N/A | +13.21% |
| 2023 | N/A | +17.65% |
| 2022 | N/A | -4.48% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +0.95% |
MRAL vs PSMD 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 PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The current MRAL drawdown is -78.77%. The current PSMD drawdown is -0.66%.
| Rank | MRAL | PSMD |
|---|---|---|
| #1 | -93.46% Oct 15, 2025 - Feb 5, 2026 | -11.96% Jan 4, 2022 - Feb 1, 2023 |
| #2 | -62.51% Mar 7, 2025 - Jul 10, 2025 | -10.70% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -46.29% Jul 17, 2025 - Oct 14, 2025 | -5.52% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -4.81% Jul 14, 2025 - Jul 16, 2025 | -4.42% Feb 25, 2026 - Apr 13, 2026 |
| #5 | N/A | -3.82% Feb 2, 2023 - Apr 11, 2023 |
| #6 | N/A | -3.10% Jul 16, 2024 - Aug 15, 2024 |
| #7 | N/A | -2.30% Mar 28, 2024 - May 7, 2024 |
| #8 | N/A | -2.08% Jan 21, 2021 - Feb 5, 2021 |
| #9 | N/A | -1.89% Feb 24, 2021 - Mar 11, 2021 |
| #10 | N/A | -1.77% May 7, 2021 - May 27, 2021 |
| #11 | N/A | -1.72% Jul 28, 2023 - Aug 30, 2023 |
| #12 | N/A | -1.62% Jun 1, 2026 - Jun 11, 2026 |
| #13 | N/A | -1.40% May 1, 2023 - May 17, 2023 |
| #14 | N/A | -1.39% Jan 9, 2026 - Feb 25, 2026 |
| #15 | N/A | -1.37% Nov 10, 2025 - Nov 25, 2025 |
Correlation
Correlation between MRAL and PSMD is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
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