MULL vs AAUS
Comparison between GRANITESHARES 2X LONG MU DAILY ETF (MULL, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).
MULL vs AAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MULL vs AAUS - Holdings Comparison
MULL and AAUS have 1 common holdings. Overlap is 1.61%
MULL's top 25 holdings weight is 65.49%. AAUS's top 25 holdings weight is 52.35%.
| Rank | MULL | AAUS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 65.49% | NVIDIA CORP (NVDA) - 8.04% |
| #2 | N/A | APPLE INC (AAPL) - 7.64% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 6.00% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.72% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 1.80% |
| #9 | N/A | JPMORGAN CHASE & CO (JPM) - 1.64% |
| #10 | N/A | ELI LILLY AND CO (LLY) - 1.63% |
| #11 | N/A | MICRON TECHNOLOGY INC (MU) - 1.61% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% |
| #13 | N/A | TESLA INC (TSLA) - 1.44% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #15 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 1.15% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #17 | N/A | VISA INC CLASS A (V) - 1.01% |
| #18 | N/A | WALMART INC (WMT) - 0.85% |
| #19 | N/A | MASTERCARD INC CLASS A (MA) - 0.78% |
| #20 | N/A | ABBVIE INC (ABBV) - 0.77% |
| #21 | N/A | AMERICAN EXPRESS CO (AXP) - 0.30% |
| #22 | N/A | AMPHENOL CORP CLASS A (APH) - 0.30% |
| #23 | N/A | CHARLES SCHWAB CORP (SCHW) - 0.30% |
| #24 | N/A | ARISTA NETWORKS INC (ANET) - 0.30% |
| #25 | N/A | THE WALT DISNEY CO (DIS) - 0.29% |
| Total Holdings | 1 | 312 |
MULL vs AAUS - Historical Returns
Returns include dividend reinvestment.
MULL vs AAUS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MULL | AAUS |
|---|---|---|
| 2026 | +370.28% | +11.35% |
| 2025 | +566.08% | +9.66% |
| 2024 | -40.11% | N/A |
MULL vs AAUS Drawdown Comparison
The maximum drawdown for MULL was -72.29%, occurring on Apr 4, 2025. Recovery took 180 trading sessions.
The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current MULL drawdown is -52.53%. The current AAUS drawdown is -1.49%.
| Rank | MULL | AAUS |
|---|---|---|
| #1 | -72.29% Dec 17, 2024 - Sep 9, 2025 | -9.13% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -68.16% Jun 22, 2026 - Jul 29, 2026 | -5.06% Oct 28, 2025 - Dec 23, 2025 |
| #3 | -53.09% Mar 18, 2026 - Apr 22, 2026 | -4.43% Jun 2, 2026 - Aug 4, 2026 |
| #4 | -38.87% Nov 10, 2025 - Dec 10, 2025 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -37.74% Jun 3, 2026 - Jun 18, 2026 | -2.79% Jul 28, 2025 - Aug 6, 2025 |
| #6 | -32.76% Feb 2, 2026 - Mar 17, 2026 | -1.88% Aug 13, 2026 - Aug 20, 2026 |
| #7 | -29.21% May 13, 2026 - May 26, 2026 | -1.83% Aug 14, 2025 - Aug 27, 2025 |
| #8 | -27.53% Dec 10, 2025 - Dec 22, 2025 | -1.57% May 14, 2026 - May 26, 2026 |
| #9 | -15.36% Oct 8, 2025 - Oct 16, 2025 | -1.43% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -14.62% Nov 12, 2024 - Dec 16, 2024 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #11 | -14.53% Sep 18, 2025 - Oct 1, 2025 | -1.16% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -14.28% Nov 3, 2025 - Nov 5, 2025 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -9.76% Jan 29, 2026 - Feb 2, 2026 | -0.49% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -9.60% Jan 6, 2026 - Jan 9, 2026 | -0.49% Aug 7, 2026 - Aug 13, 2026 |
| #15 | -8.33% Oct 20, 2025 - Oct 24, 2025 | -0.49% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between MULL and AAUS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2025)
MULL vs AAUS dividend yield comparison.
| Year | MULL | AAUS |
|---|---|---|
| 2025 | 9.67% | 0.37% |
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