MULL vs IDEQ
Comparison between GRANITESHARES 2X LONG MU DAILY ETF (MULL, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
MULL vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MULL vs IDEQ - Holdings Comparison
MULL and IDEQ have 0 common holdings. Overlap is 0.00%
MULL's top 25 holdings weight is 65.49%. IDEQ's top 25 holdings weight is 41.70%.
| Rank | MULL | IDEQ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 65.49% | n/a (n/a) - 5.10% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.12% |
| #3 | N/A | ASML HOLDING NV (n/a) - 3.11% |
| #4 | N/A | SK HYNIX INC (n/a) - 2.24% |
| #5 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 2.03% |
| #6 | N/A | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% |
| #7 | N/A | VINCI SA (n/a) - 1.95% |
| #8 | N/A | GSK PLC (n/a) - 1.78% |
| #9 | N/A | ROCHE HOLDING AG (n/a) - 1.74% |
| #10 | N/A | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | N/A | NATWEST GROUP PLC (n/a) - 1.49% |
| #12 | N/A | LEGAL & GENERAL GROUP PLC (n/a) - 1.41% |
| #13 | N/A | BARRICK MINING CORP (n/a) - 1.41% |
| #14 | N/A | YUAN RENMINBI OFFSHORE (n/a) - 1.37% |
| #15 | N/A | n/a (n/a) - 1.27% |
| #16 | N/A | LOBLAW COMPANIES LTD (n/a) - 1.15% |
| #17 | N/A | SUNCOR ENERGY INC (SU) - 1.14% |
| #18 | N/A | ASTRAZENECA PLC (n/a) - 1.06% |
| #19 | N/A | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | N/A | BOC HONG KONG HOLDINGS LTD (n/a) - 1.00% |
| #21 | N/A | DEUTSCHE BANK AG (n/a) - 0.96% |
| #22 | N/A | IPSEN SA (n/a) - 0.94% |
| #23 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 0.93% |
| #24 | N/A | UNICREDIT SPA (n/a) - 0.91% |
| #25 | N/A | ABB LTD (n/a) - 0.89% |
| Total Holdings | 1 | 277 |
MULL vs IDEQ - Historical Returns
Returns include dividend reinvestment.
MULL vs IDEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MULL | IDEQ |
|---|---|---|
| 2026 | +464.20% | +13.54% |
| 2025 | +512.98% | +11.77% |
| 2024 | -40.11% | N/A |
MULL vs IDEQ Drawdown Comparison
The maximum drawdown for MULL was -72.29%, occurring on Apr 4, 2025. Recovery took 180 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current MULL drawdown is -43.04%. The current IDEQ drawdown is -3.04%.
| Rank | MULL | IDEQ |
|---|---|---|
| #1 | -72.29% Dec 17, 2024 - Sep 9, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -55.74% Jun 22, 2026 - Jul 17, 2026 | -5.63% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -53.09% Mar 18, 2026 - Apr 22, 2026 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -38.87% Nov 10, 2025 - Dec 10, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -37.74% Jun 3, 2026 - Jun 18, 2026 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -32.76% Feb 2, 2026 - Mar 17, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -29.21% May 13, 2026 - May 26, 2026 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -27.53% Dec 10, 2025 - Dec 22, 2025 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -15.36% Oct 8, 2025 - Oct 16, 2025 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -14.62% Nov 12, 2024 - Dec 16, 2024 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -14.53% Sep 18, 2025 - Oct 1, 2025 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -14.28% Nov 3, 2025 - Nov 5, 2025 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -9.76% Jan 29, 2026 - Feb 2, 2026 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -9.60% Jan 6, 2026 - Jan 9, 2026 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -8.33% Oct 20, 2025 - Oct 24, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between MULL and IDEQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
MULL vs IDEQ dividend yield comparison.
| Year | MULL | IDEQ |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 0.39% | 0.60% |
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