MRVU vs GMOC
Comparison between Direxion Daily MRVL Bull 2X ETF (MRVU, ETF) and GMO ULTRA-SHORT INCOME ETF (GMOC, ETF).
MRVU vs GMOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MRVU
$34M
Winner
GMOC
$34M
Expense Ratio
MRVU
N/A
GMOC
0.20%
Max Drawdown
MRVU
33.90%
Winner
GMOC
0.44%
Sharpe Ratio
Winner
MRVU
4.43
GMOC
0.76
5Y Beta
MRVU
5.28
Winner
GMOC
0.00
MRVU vs GMOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MRVU
+108.55%
GMOC
+0.29%
3M
Winner
MRVU
+837.54%
GMOC
+0.95%
6M
MRVU
N/A
GMOC
+2.00%
Max(CAGR)
Winner
MRVU
+76582.05%
GMOC
+4.05%
MRVU vs GMOC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MRVU | GMOC |
|---|---|---|
| 2026 | +694.98% | +1.62% |
| 2025 | N/A | +0.76% |
MRVU vs GMOC Drawdown Comparison
The maximum drawdown for MRVU was -33.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for GMOC was -0.13%, occurring on Nov 10, 2025. Recovery took 9 trading sessions.
The current MRVU drawdown is -33.90%.
| Rank | MRVU | GMOC |
|---|---|---|
| #1 | -33.90% Jun 4, 2026 - Jun 5, 2026 | -0.13% Nov 7, 2025 - Nov 20, 2025 |
| #2 | -21.03% Mar 25, 2026 - Apr 1, 2026 | -0.08% Oct 28, 2025 - Nov 4, 2025 |
| #3 | -15.21% Feb 11, 2026 - Mar 6, 2026 | -0.07% Apr 20, 2026 - Apr 22, 2026 |
| #4 | -14.70% May 14, 2026 - May 20, 2026 | -0.06% Apr 9, 2026 - Apr 15, 2026 |
| #5 | -14.65% Apr 23, 2026 - May 5, 2026 | -0.05% May 15, 2026 - May 20, 2026 |
| #6 | -14.60% May 6, 2026 - May 13, 2026 | -0.04% May 21, 2026 - May 27, 2026 |
| #7 | -12.22% Mar 10, 2026 - Mar 25, 2026 | -0.03% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -8.87% May 26, 2026 - Jun 1, 2026 | -0.03% Apr 28, 2026 - Apr 30, 2026 |
| #9 | -2.17% Apr 15, 2026 - Apr 17, 2026 | -0.03% Feb 27, 2026 - Mar 4, 2026 |
| #10 | -0.15% Apr 6, 2026 - Apr 8, 2026 | -0.03% Jun 2, 2026 - Jun 3, 2026 |
| #11 | N/A | -0.02% Dec 3, 2025 - Dec 5, 2025 |
| #12 | N/A | -0.02% Jan 6, 2026 - Jan 13, 2026 |
| #13 | N/A | -0.02% May 7, 2026 - May 13, 2026 |
| #14 | N/A | -0.01% Dec 22, 2025 - Dec 24, 2025 |
| #15 | N/A | -0.01% Mar 4, 2026 - Mar 6, 2026 |
Correlation
Correlation between MRVU and GMOC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2025 - 2026)
MRVU vs GMOC dividend yield comparison.
| Year | MRVU | GMOC |
|---|---|---|
| 2026 | 0.02% | 1.49% |
| 2025 | 0.00% | 0.84% |
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