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MRNX vs BIS

Comparison between DEFIANCE DAILY TARGET 2X ETF (MRNX, ETF) and ProShares UltraShort Nasdaq Biotechnology -2x Shares (BIS, ETF).

MRNX vs BIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MRNX
$2.30M
Winner
BIS
$2.40M
Max Drawdown
Winner
MRNX
45.00%
BIS
99.88%
Sharpe Ratio
Winner
MRNX
0.81
BIS
-1.59
5Y Beta
MRNX
4.11
Winner
BIS
-1.53
5Y Dividends CAGR
MRNX
N/A
BIS
39.90%

MRNX vs BIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRNX
+25.16%
BIS
-5.21%
3M
Winner
MRNX
-2.83%
BIS
-8.26%
6M
MRNX
N/A
BIS
-11.83%
1Y
MRNX
N/A
BIS
-50.16%
5Y(CAGR)
MRNX
N/A
BIS
-14.17%
10Y(CAGR)
MRNX
N/A
BIS
-24.81%
Max(CAGR)
Winner
MRNX
+157.32%
BIS
-32.02%

MRNX vs BIS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearMRNXBIS
2026+40.72%-11.33%
2025N/A-45.42%
2024N/A+9.05%
2023N/A-8.27%
2022N/A-0.92%
2021N/A-15.85%
2020N/A-56.56%
2019N/A-40.13%
2018N/A+10.91%
2017N/A-34.39%
2016N/A+14.53%
2015N/A-36.47%
2014N/A-55.30%
2013N/A-66.68%
2012N/A-47.94%
2011N/A-35.83%
2010N/A-16.53%

MRNX vs BIS Drawdown Comparison

The maximum drawdown for MRNX was -45.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for BIS was -99.87%, occurring on Apr 17, 2026. This drawdown has not yet recovered.

The current MRNX drawdown is -19.13%. The current BIS drawdown is -99.86%.

RankMRNXBIS
#1-45.00%
Mar 4, 2026 - Jun 10, 2026
-99.87%
Jul 6, 2010 - Apr 17, 2026
#2-13.64%
Feb 27, 2026 - Mar 4, 2026
-13.04%
Jun 9, 2010 - Jul 1, 2010
#3-12.79%
Feb 4, 2026 - Feb 17, 2026
-11.83%
May 6, 2010 - May 20, 2010
#4N/A-9.45%
May 26, 2010 - Jun 8, 2010
#5N/A-6.59%
Apr 27, 2010 - May 5, 2010
#6N/A-2.89%
Apr 8, 2010 - Apr 21, 2010
#7N/A-1.87%
Apr 22, 2010 - Apr 27, 2010
#8N/A-1.43%
Jul 1, 2010 - Jul 6, 2010

Correlation

Correlation between MRNX and BIS is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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