MULL vs DRSK

Comparison between GRANITESHARES 2X LONG MU DAILY ETF (MULL, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

MULL vs DRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MULL(ETF)	DRSK(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	N/A	0.78%
Max Drawdown	72.29%	28.44%
Sharpe Ratio	3.02	0.05
5Y Beta	4.88	0.22
P/E Ratio	20.21	N/A
Forward P/E	5.58	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	N/A	-8.14%
5Y EPS CAGR	64.69%	N/A
Debt to Equity	0.58%	N/A
P/S Ratio	12.30	N/A
P/B Ratio	10.51	N/A

Net Assets

MULL

$1.50B

DRSK

$1.50B

Expense Ratio

MULL

N/A

DRSK

0.78%

Max Drawdown

MULL

72.29%

Winner

DRSK

28.44%

Sharpe Ratio

Winner

MULL

3.02

DRSK

0.05

5Y Beta

MULL

4.88

Winner

DRSK

0.22

P/E Ratio

MULL

20.21

DRSK

N/A

Forward P/E

MULL

5.58

DRSK

N/A

PEG Ratio

MULL

0.03

DRSK

N/A

5Y Dividends CAGR

MULL

N/A

DRSK

-8.14%

5Y EPS CAGR

MULL

64.69%

DRSK

N/A

Debt to Equity

MULL

0.58%

DRSK

N/A

P/S Ratio

MULL

12.30

DRSK

N/A

P/B Ratio

MULL

10.51

DRSK

N/A

MULL vs DRSK - Holdings Comparison

MULL and DRSK have 0 common holdings. Overlap is 0.00%

MULL's top 25 holdings weight is 65.49%. DRSK's top 25 holdings weight is 106.48%.

Rank	MULL	DRSK
#1	MICRON TECHNOLOGY INC (MU) - 65.49%	INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07%
#2	N/A	INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74%
#3	N/A	ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50%
#4	N/A	ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35%
#5	N/A	INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28%
#6	N/A	INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96%
#7	N/A	ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83%
#8	N/A	ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37%
#9	N/A	ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81%
#10	N/A	INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41%
#11	N/A	CALL ON S&P 500 DEC25 (n/a) - 2.17%
#12	N/A	LLY US 01/16/26 C1000 (n/a) - 1.70%
#13	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#14	N/A	INTC US 06/18/26 C50 (n/a) - 1.30%
#15	N/A	NVDA US 12/26/25 C220 (n/a) - 1.27%
#16	N/A	SNAP US 06/18/26 C13 (n/a) - 1.00%
#17	N/A	OPTION ON S&P 500 PR (n/a) - 0.93%
#18	N/A	GTLB US 06/18/26 C75 (n/a) - 0.88%
#19	N/A	TSLA US 12/19/25 C500 (n/a) - 0.80%
#20	N/A	AMZN US 12/19/25 C260 (n/a) - 0.78%
#21	N/A	MARA US 03/20/26 C25 (n/a) - 0.74%
#22	N/A	CRM US 12/19/25 C280 (n/a) - 0.71%
#23	N/A	TMO US 11/21/25 C570 (n/a) - 0.65%
#24	N/A	DASH US 11/21/25 C290 (n/a) - 0.46%
#25	N/A	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30%
Total Holdings	1	46

MULL vs DRSK - Historical Returns

Returns include dividend reinvestment.

Period	MULL	DRSK
1 month	-19.40%	-1.70%
3 months	+206.30%	+0.03%
6 months	+277.08%	+1.55%
1 year	+3665.09%	+2.23%
5 years(CAGR)	N/A	+2.11%
Max(CAGR)	+616.23%	+5.17%

MULL

-19.40%

Winner

DRSK

-1.70%

Winner

MULL

+206.30%

DRSK

+0.03%

Winner

MULL

+277.08%

DRSK

+1.55%

Winner

MULL

+3665.09%

DRSK

+2.23%

5Y(CAGR)

MULL

N/A

DRSK

+2.11%

Max(CAGR)

Winner

MULL

+616.23%

DRSK

+5.17%

MULL vs DRSK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MULL	DRSK
2026	+487.27%	+0.98%
2025	+512.98%	+7.47%
2024	-40.11%	+12.19%
2023	N/A	+1.72%
2022	N/A	-9.66%
2021	N/A	+1.16%
2020	N/A	+13.31%
2019	N/A	+12.59%
2018	N/A	+2.40%

MULL vs DRSK Drawdown Comparison

The maximum drawdown for MULL was -72.29%, occurring on Apr 4, 2025. Recovery took 180 trading sessions.

The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.

The current MULL drawdown is -40.72%. The current DRSK drawdown is -4.05%.

Rank	MULL	DRSK
#1	-72.29% Dec 17, 2024 - Sep 9, 2025	-19.86% Nov 5, 2021 - Jul 16, 2024
#2	-55.74% Jun 22, 2026 - Jul 17, 2026	-8.21% Mar 5, 2020 - Apr 14, 2020
#3	-53.09% Mar 18, 2026 - Apr 22, 2026	-7.20% Oct 28, 2025 - May 8, 2026
#4	-38.87% Nov 10, 2025 - Dec 10, 2025	-4.57% Jul 26, 2021 - Nov 5, 2021
#5	-37.74% Jun 3, 2026 - Jun 18, 2026	-4.55% Mar 5, 2025 - May 16, 2025
#6	-32.76% Feb 2, 2026 - Mar 17, 2026	-4.51% Sep 2, 2020 - Jul 26, 2021
#7	-29.21% May 13, 2026 - May 26, 2026	-4.05% Jun 1, 2026 - Jul 23, 2026
#8	-27.53% Dec 10, 2025 - Dec 22, 2025	-3.80% Dec 16, 2024 - Feb 13, 2025
#9	-15.36% Oct 8, 2025 - Oct 16, 2025	-2.86% Sep 27, 2024 - Dec 16, 2024
#10	-14.62% Nov 12, 2024 - Dec 16, 2024	-2.66% Sep 3, 2019 - Jan 6, 2020
#11	-14.53% Sep 18, 2025 - Oct 1, 2025	-2.28% Jul 3, 2025 - Aug 13, 2025
#12	-14.28% Nov 3, 2025 - Nov 5, 2025	-1.99% Jul 16, 2024 - Aug 15, 2024
#13	-9.76% Jan 29, 2026 - Feb 2, 2026	-1.91% Apr 16, 2020 - May 6, 2020
#14	-9.60% Jan 6, 2026 - Jan 9, 2026	-1.90% Sep 20, 2018 - Oct 29, 2018
#15	-8.33% Oct 20, 2025 - Oct 24, 2025	-1.81% Dec 13, 2018 - Jan 18, 2019