MULL vs JHML

Comparison between GRANITESHARES 2X LONG MU DAILY ETF (MULL, ETF) and JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML, ETF).

MULL vs JHML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MULL(ETF)	JHML(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	N/A	0.29%
Max Drawdown	72.29%	36.13%
Sharpe Ratio	3.27	1.61
5Y Beta	4.72	0.91
P/E Ratio	41.65	26.50
Forward P/E	9.45	19.92
PEG Ratio	0.10	N/A
5Y Dividends CAGR	N/A	2.28%
5Y EPS CAGR	49.51%	20.65%
Debt to Equity	0.81%	36.37%
P/S Ratio	18.16	2.73
P/B Ratio	14.57	4.50

Net Assets

MULL

$1.20B

JHML

$1.20B

Expense Ratio

MULL

N/A

JHML

0.29%

Max Drawdown

MULL

72.29%

Winner

JHML

36.13%

Sharpe Ratio

Winner

MULL

3.27

JHML

1.61

5Y Beta

MULL

4.72

Winner

JHML

0.91

P/E Ratio

MULL

41.65

Winner

JHML

26.50

Forward P/E

Winner

MULL

9.45

JHML

19.92

PEG Ratio

MULL

0.10

JHML

N/A

5Y Dividends CAGR

MULL

N/A

JHML

2.28%

5Y EPS CAGR

Winner

MULL

49.51%

JHML

20.65%

Debt to Equity

Winner

MULL

0.81%

JHML

36.37%

P/S Ratio

MULL

18.16

Winner

JHML

2.73

P/B Ratio

MULL

14.57

Winner

JHML

4.50

MULL vs JHML - Holdings Comparison

MULL and JHML have 1 common holdings. Overlap is 1.27%

MULL's top 25 holdings weight is 65.49%. JHML's top 25 holdings weight is 34.59%.

Rank	MULL	JHML
#1	MICRON TECHNOLOGY INC (MU) - 65.49%	NVIDIA CORP (NVDA) - 4.37%
#2	N/A	APPLE INC (AAPL) - 4.30%
#3	N/A	AMAZON.COM INC (AMZN) - 3.08%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 2.92%
#5	N/A	MICROSOFT CORP (MSFT) - 2.83%
#6	N/A	BROADCOM INC (AVGO) - 1.98%
#7	N/A	META PLATFORMS INC CLASS A (META) - 1.72%
#8	N/A	MICRON TECHNOLOGY INC (MU) - 1.27%
#9	N/A	JPMORGAN CHASE & CO (JPM) - 1.07%
#10	N/A	ELI LILLY AND CO (LLY) - 0.97%
#11	N/A	ALPHABET INC CLASS C (GOOG) - 0.92%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.91%
#13	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.87%
#14	N/A	TESLA INC (TSLA) - 0.83%
#15	N/A	INTEL CORP (INTC) - 0.73%
#16	N/A	WALMART INC (WMT) - 0.71%
#17	N/A	EXXON MOBIL CORP (XOM) - 0.70%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 0.66%
#19	N/A	CATERPILLAR INC (CAT) - 0.62%
#20	N/A	VISA INC CLASS A (V) - 0.61%
#21	N/A	LAM RESEARCH CORP (LRCX) - 0.57%
#22	N/A	CISCO SYSTEMS INC (CSCO) - 0.57%
#23	N/A	APPLIED MATERIALS INC (AMAT) - 0.47%
#24	N/A	MASTERCARD INC CLASS A (MA) - 0.47%
#25	N/A	PROCTER & GAMBLE CO (PG) - 0.44%
Total Holdings	1	780

MULL vs JHML - Historical Returns

Returns include dividend reinvestment.

Period	MULL	JHML
1 month	+100.84%	+3.71%
3 months	+367.45%	+12.71%
6 months	+1279.74%	+12.42%
1 year	+4194.25%	+26.46%
5 years(CAGR)	N/A	+11.97%
10 years(CAGR)	N/A	+14.42%
Max(CAGR)	+900.80%	+14.31%

Winner

MULL

+100.84%

JHML

+3.71%

Winner

MULL

+367.45%

JHML

+12.71%

Winner

MULL

+1279.74%

JHML

+12.42%

Winner

MULL

+4194.25%

JHML

+26.46%

5Y(CAGR)

MULL

N/A

JHML

+11.97%

10Y(CAGR)

MULL

N/A

JHML

+14.42%

Max(CAGR)

Winner

MULL

+900.80%

JHML

+14.31%

MULL vs JHML - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MULL	JHML
2026	+713.97%	+11.84%
2025	+512.97%	+16.16%
2024	-40.10%	+20.27%
2023	N/A	+21.56%
2022	N/A	-16.13%
2021	N/A	+28.85%
2020	N/A	+16.13%
2019	N/A	+31.19%
2018	N/A	-6.88%
2017	N/A	+20.69%
2016	N/A	+14.89%
2015	N/A	+6.38%

MULL vs JHML Drawdown Comparison

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

The maximum drawdown for JHML was -36.13%, occurring on Mar 23, 2020. Recovery took 132 trading sessions.

The current MULL drawdown is -5.17%.

Rank	MULL	JHML
#1	-72.29% Dec 17, 2024 - Sep 9, 2025	-36.13% Feb 19, 2020 - Aug 26, 2020
#2	-53.09% Mar 18, 2026 - Apr 22, 2026	-23.46% Jan 4, 2022 - Dec 14, 2023
#3	-38.87% Nov 10, 2025 - Dec 10, 2025	-19.78% Sep 21, 2018 - Apr 12, 2019
#4	-37.74% Jun 3, 2026 - Jun 5, 2026	-18.20% Feb 19, 2025 - Jun 27, 2025
#5	-32.76% Feb 2, 2026 - Mar 17, 2026	-13.78% Nov 3, 2015 - Apr 18, 2016
#6	-29.21% May 13, 2026 - May 26, 2026	-9.80% Jan 26, 2018 - Aug 20, 2018
#7	-27.53% Dec 10, 2025 - Dec 22, 2025	-8.55% Sep 2, 2020 - Oct 12, 2020
#8	-15.36% Oct 8, 2025 - Oct 16, 2025	-7.95% Feb 9, 2026 - Apr 14, 2026
#9	-14.63% Nov 12, 2024 - Dec 16, 2024	-7.56% Jul 16, 2024 - Aug 30, 2024
#10	-14.53% Sep 18, 2025 - Oct 1, 2025	-6.90% Oct 12, 2020 - Nov 9, 2020
#11	-14.28% Nov 3, 2025 - Nov 5, 2025	-6.58% May 3, 2019 - Jun 20, 2019
#12	-9.76% Jan 29, 2026 - Feb 2, 2026	-6.29% Jul 26, 2019 - Oct 25, 2019
#13	-9.60% Jan 6, 2026 - Jan 9, 2026	-5.90% Jun 8, 2016 - Jul 8, 2016
#14	-8.33% Oct 20, 2025 - Oct 24, 2025	-5.57% Mar 28, 2024 - May 15, 2024
#15	-7.70% Apr 27, 2026 - May 1, 2026	-5.27% Dec 4, 2024 - Feb 19, 2025

Correlation

Correlation between MULL and JHML is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2015 - 2025)

MULL vs JHML dividend yield comparison.

Year	MULL	JHML
2025	0.39%	1.06%
2024	0.00%	1.16%
2023	0.00%	1.39%
2022	0.00%	1.46%
2021	0.00%	1.08%
2020	0.00%	1.59%
2019	0.00%	1.73%
2018	0.00%	1.57%
2017	0.00%	1.44%
2016	0.00%	1.36%
2015	0.00%	0.38%