MULL vs WCMI

Comparison between GRANITESHARES 2X LONG MU DAILY ETF (MULL, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).

MULL vs WCMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MULL(ETF)	WCMI(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	N/A	0.85%
Max Drawdown	72.29%	20.16%
Sharpe Ratio	3.03	1.00
5Y Beta	4.88	0.81
P/E Ratio	20.21	N/A
Forward P/E	5.48	N/A
PEG Ratio	0.03	N/A
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

Winner

WCMI

$1.60B

Expense Ratio

MULL

N/A

WCMI

0.85%

Max Drawdown

MULL

72.29%

Winner

WCMI

20.16%

Sharpe Ratio

Winner

MULL

3.03

WCMI

1.00

5Y Beta

MULL

4.88

Winner

WCMI

0.81

P/E Ratio

MULL

20.21

WCMI

N/A

Forward P/E

MULL

5.48

WCMI

N/A

PEG Ratio

MULL

0.03

WCMI

N/A

5Y EPS CAGR

MULL

64.69%

WCMI

N/A

Debt to Equity

MULL

0.58%

WCMI

N/A

P/S Ratio

MULL

12.30

WCMI

N/A

P/B Ratio

MULL

10.51

WCMI

N/A

MULL vs WCMI - Holdings Comparison

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

MULL's top 25 holdings weight is 65.49%. WCMI's top 25 holdings weight is 76.48%.

Rank	MULL	WCMI
#1	MICRON TECHNOLOGY INC (MU) - 65.49%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.20%
#2	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.48%
#3	N/A	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.46%
#4	N/A	CASH (n/a) - 5.26%
#5	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.66%
#6	N/A	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.35%
#7	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28%
#8	N/A	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.09%
#9	N/A	LOTTOMATICA GROUP SPA (n/a) - 2.96%
#10	N/A	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.80%
#11	N/A	CONSTELLATION SOFTWARE INC (CNSWF) - 2.67%
#12	N/A	SOCIETE GENERALE SA (n/a) - 2.66%
#13	N/A	SONY GROUP CORP ADR (SONY) - 2.54%
#14	N/A	JAPAN EXCHANGE GROUP INC (n/a) - 2.15%
#15	N/A	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.10%
#16	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.02%
#17	N/A	MIZUHO FINANCIAL GROUP INC (n/a) - 2.02%
#18	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 2.00%
#19	N/A	KB FINANCIAL GROUP INC (n/a) - 2.00%
#20	N/A	BAYER AG (n/a) - 1.87%
#21	N/A	NOVO NORDISK AS ADR (NVO) - 1.84%
#22	N/A	SLB LTD (SLB) - 1.83%
#23	N/A	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.77%
#24	N/A	RENTOKIL INITIAL PLC (n/a) - 1.75%
#25	N/A	TESCO PLC (n/a) - 1.72%
Total Holdings	1	46

MULL vs WCMI - Historical Returns

Returns include dividend reinvestment.

Period	MULL	WCMI
1 month	-43.04%	-2.93%
3 months	+235.72%	+6.19%
6 months	+282.32%	+7.67%
1 year	+3342.59%	+24.40%
Max(CAGR)	+603.89%	+21.03%

MULL

-43.04%

Winner

WCMI

-2.93%

Winner

MULL

+235.72%

WCMI

+6.19%

Winner

MULL

+282.32%

WCMI

+7.67%

Winner

MULL

+3342.59%

WCMI

+24.40%

Max(CAGR)

Winner

MULL

+603.89%

WCMI

+21.03%

MULL vs WCMI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MULL	WCMI
2026	+464.20%	+11.52%
2025	+512.98%	+30.97%
2024	-40.11%	-5.05%

MULL vs WCMI Drawdown Comparison

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

The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.

The current MULL drawdown is -43.04%. The current WCMI drawdown is -2.93%.

Rank	MULL	WCMI
#1	-72.29% Dec 17, 2024 - Sep 9, 2025	-12.79% Mar 17, 2025 - Apr 29, 2025
#2	-55.74% Jun 22, 2026 - Jul 17, 2026	-12.49% Jan 27, 2026 - Apr 14, 2026
#3	-53.09% Mar 18, 2026 - Apr 22, 2026	-8.03% Oct 6, 2025 - Dec 26, 2025
#4	-38.87% Nov 10, 2025 - Dec 10, 2025	-7.18% Oct 18, 2024 - Jan 28, 2025
#5	-37.74% Jun 3, 2026 - Jun 18, 2026	-5.50% Jun 22, 2026 - Jul 20, 2026
#6	-32.76% Feb 2, 2026 - Mar 17, 2026	-5.05% Jun 4, 2026 - Jun 15, 2026
#7	-29.21% May 13, 2026 - May 26, 2026	-4.56% May 6, 2026 - Jun 1, 2026
#8	-27.53% Dec 10, 2025 - Dec 22, 2025	-3.85% Apr 17, 2026 - May 5, 2026
#9	-15.36% Oct 8, 2025 - Oct 16, 2025	-3.29% Jun 12, 2025 - Jun 26, 2025
#10	-14.62% Nov 12, 2024 - Dec 16, 2024	-3.22% Mar 5, 2025 - Mar 17, 2025
#11	-14.53% Sep 18, 2025 - Oct 1, 2025	-3.08% Jun 30, 2025 - Sep 8, 2025
#12	-14.28% Nov 3, 2025 - Nov 5, 2025	-2.49% Feb 18, 2025 - Mar 5, 2025
#13	-9.76% Jan 29, 2026 - Feb 2, 2026	-1.99% Jan 12, 2026 - Jan 23, 2026
#14	-9.60% Jan 6, 2026 - Jan 9, 2026	-1.83% Jan 30, 2025 - Feb 12, 2025
#15	-8.33% Oct 20, 2025 - Oct 24, 2025	-1.33% May 2, 2025 - May 12, 2025