MULL vs IYC
Comparison between GRANITESHARES 2X LONG MU DAILY ETF (MULL, ETF) and ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC, ETF).
MULL vs IYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MULL
$1.20B
IYC
$1.20B
Expense Ratio
MULL
N/A
IYC
0.38%
Max Drawdown
MULL
72.29%
Winner
IYC
54.01%
Sharpe Ratio
Winner
MULL
3.27
IYC
0.13
5Y Beta
MULL
4.72
Winner
IYC
0.99
P/E Ratio
MULL
41.65
Winner
IYC
27.88
Forward P/E
Winner
MULL
9.45
IYC
22.67
PEG Ratio
Winner
MULL
0.10
IYC
0.65
5Y Dividends CAGR
MULL
N/A
IYC
5.17%
5Y EPS CAGR
Winner
MULL
49.51%
IYC
14.99%
Debt to Equity
MULL
0.81%
Winner
IYC
-143.93%
P/S Ratio
MULL
18.16
Winner
IYC
1.88
P/B Ratio
MULL
14.57
Winner
IYC
5.93
MULL vs IYC - Holdings Comparison
MULL and IYC have 0 common holdings. Overlap is 0.00%
MULL's top 25 holdings weight is 65.49%. IYC's top 25 holdings weight is 70.56%.
| Rank | MULL | IYC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 65.49% | AMAZON.COM INC (AMZN) - 14.15% |
| #2 | N/A | TESLA INC (TSLA) - 8.08% |
| #3 | N/A | COSTCO WHOLESALE CORP (COST) - 4.34% |
| #4 | N/A | WALMART INC (WMT) - 4.17% |
| #5 | N/A | NETFLIX INC (NFLX) - 4.14% |
| #6 | N/A | THE HOME DEPOT INC (HD) - 3.91% |
| #7 | N/A | MCDONALD'S CORP (MCD) - 3.39% |
| #8 | N/A | THE WALT DISNEY CO (DIS) - 3.08% |
| #9 | N/A | TJX COMPANIES INC (TJX) - 2.98% |
| #10 | N/A | UBER TECHNOLOGIES INC (UBER) - 2.43% |
| #11 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.20% |
| #12 | N/A | LOWE'S COMPANIES INC (LOW) - 2.03% |
| #13 | N/A | STARBUCKS CORP (SBUX) - 1.97% |
| #14 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.38% |
| #15 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.34% |
| #16 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.30% |
| #17 | N/A | ROSS STORES INC (ROST) - 1.26% |
| #18 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.23% |
| #19 | N/A | GENERAL MOTORS CO (GM) - 1.20% |
| #20 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.09% |
| #21 | N/A | n/a (WBD) - 1.06% |
| #22 | N/A | FORD MOTOR CO (F) - 0.98% |
| #23 | N/A | TARGET CORP (TGT) - 0.96% |
| #24 | N/A | AUTOZONE INC (AZO) - 0.96% |
| #25 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.93% |
| Total Holdings | 1 | 170 |
MULL vs IYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MULL
+100.84%
IYC
+2.36%
3M
Winner
MULL
+367.45%
IYC
+3.71%
6M
Winner
MULL
+1279.74%
IYC
-1.50%
1Y
Winner
MULL
+4194.25%
IYC
+6.36%
5Y(CAGR)
MULL
N/A
IYC
+6.75%
10Y(CAGR)
MULL
N/A
IYC
+11.94%
Max(CAGR)
Winner
MULL
+900.80%
IYC
+8.52%
MULL vs IYC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | MULL | IYC |
|---|---|---|
| 2026 | +713.97% | +0.10% |
| 2025 | +512.97% | +8.59% |
| 2024 | -40.10% | +28.89% |
| 2023 | N/A | +34.49% |
| 2022 | N/A | -32.81% |
| 2021 | N/A | +21.63% |
| 2020 | N/A | +23.36% |
| 2019 | N/A | +26.50% |
| 2018 | N/A | +0.42% |
| 2017 | N/A | +19.48% |
| 2016 | N/A | +7.50% |
| 2015 | N/A | +6.90% |
| 2014 | N/A | +14.72% |
| 2013 | N/A | +37.93% |
| 2012 | N/A | +22.52% |
| 2011 | N/A | +5.73% |
| 2010 | N/A | +22.30% |
| 2009 | N/A | +28.24% |
| 2008 | N/A | -29.20% |
| 2007 | N/A | -8.27% |
| 2006 | N/A | +13.25% |
| 2005 | N/A | -1.79% |
| 2004 | N/A | +11.53% |
| 2003 | N/A | +28.54% |
| 2002 | N/A | -24.28% |
| 2001 | N/A | +2.65% |
| 2000 | N/A | -6.22% |
MULL vs IYC Drawdown Comparison
The maximum drawdown for MULL was -72.29%, occurring on Apr 4, 2025. Recovery took 180 trading sessions.
The maximum drawdown for IYC was -53.10%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current MULL drawdown is -5.17%. The current IYC drawdown is -4.09%.
| Rank | MULL | IYC |
|---|---|---|
| #1 | -72.29% Dec 17, 2024 - Sep 9, 2025 | -53.10% Jun 4, 2007 - Feb 4, 2011 |
| #2 | -53.09% Mar 18, 2026 - Apr 22, 2026 | -41.37% May 22, 2001 - Oct 4, 2006 |
| #3 | -38.87% Nov 10, 2025 - Dec 10, 2025 | -35.89% Nov 5, 2021 - Sep 17, 2024 |
| #4 | -37.74% Jun 3, 2026 - Jun 5, 2026 | -33.31% Feb 19, 2020 - Aug 4, 2020 |
| #5 | -32.76% Feb 2, 2026 - Mar 17, 2026 | -21.62% Feb 6, 2025 - Jul 14, 2025 |
| #6 | -29.21% May 13, 2026 - May 26, 2026 | -20.49% Sep 27, 2018 - Apr 12, 2019 |
| #7 | -27.53% Dec 10, 2025 - Dec 22, 2025 | -18.96% Jul 14, 2000 - May 21, 2001 |
| #8 | -15.36% Oct 8, 2025 - Oct 16, 2025 | -17.91% Jul 7, 2011 - Jan 19, 2012 |
| #9 | -14.63% Nov 12, 2024 - Dec 16, 2024 | -14.99% Aug 4, 2015 - Jul 12, 2016 |
| #10 | -14.53% Sep 18, 2025 - Oct 1, 2025 | -11.97% Jan 13, 2026 - Mar 27, 2026 |
| #11 | -14.28% Nov 3, 2025 - Nov 5, 2025 | -10.26% Jan 29, 2018 - Jun 14, 2018 |
| #12 | -9.76% Jan 29, 2026 - Feb 2, 2026 | -8.25% Sep 16, 2025 - Jan 8, 2026 |
| #13 | -9.60% Jan 6, 2026 - Jan 9, 2026 | -7.72% Sep 5, 2014 - Nov 6, 2014 |
| #14 | -8.33% Oct 20, 2025 - Oct 24, 2025 | -7.62% Jul 15, 2019 - Nov 27, 2019 |
| #15 | -7.70% Apr 27, 2026 - May 1, 2026 | -7.40% Oct 13, 2020 - Nov 9, 2020 |
Correlation
Correlation between MULL and IYC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2000 - 2026)
MULL vs IYC dividend yield comparison.
| Year | MULL | IYC |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.39% | 0.51% |
| 2024 | 0.00% | 0.47% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.68% |
| 2021 | 0.00% | 0.39% |
| 2020 | 0.00% | 0.65% |
| 2019 | 0.00% | 0.89% |
| 2018 | 0.00% | 0.90% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 1.10% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.79% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.52% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.06% |
| 2008 | 0.00% | 1.61% |
| 2007 | 0.00% | 0.70% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.25% |
| 2004 | 0.00% | 0.23% |
| 2003 | 0.00% | 0.21% |
| 2002 | 0.00% | 0.08% |
| 2001 | 0.00% | 0.12% |
| 2000 | 0.00% | 0.47% |
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