MULL vs XPH
Comparison between GRANITESHARES 2X LONG MU DAILY ETF (MULL, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).
MULL vs XPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MULL
$490M
XPH
$489M
Expense Ratio
MULL
N/A
XPH
0.35%
Max Drawdown
MULL
72.29%
Winner
XPH
52.72%
Sharpe Ratio
Winner
MULL
2.82
XPH
1.92
5Y Beta
MULL
4.94
Winner
XPH
0.75
P/E Ratio
MULL
20.37
Winner
XPH
-39.97
Forward P/E
Winner
MULL
6.23
XPH
11.46
PEG Ratio
MULL
0.03
XPH
N/A
5Y Dividends CAGR
MULL
N/A
XPH
5.58%
5Y EPS CAGR
Winner
MULL
64.69%
XPH
8.30%
Debt to Equity
Winner
MULL
0.58%
XPH
8.27%
P/S Ratio
MULL
10.87
Winner
XPH
2.78
P/B Ratio
MULL
9.65
Winner
XPH
3.29
MULL vs XPH - Holdings Comparison
MULL and XPH have 0 common holdings. Overlap is 0.00%
MULL's top 25 holdings weight is 65.49%. XPH's top 25 holdings weight is 51.47%.
| Rank | MULL | XPH |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 65.49% | CRINETICS PHARMACEUTICALS INC (CRNX) - 3.63% |
| #2 | N/A | MBX BIOSCIENCES INC (MBX) - 3.19% |
| #3 | N/A | ATAIBECKLEY INC (ATAI) - 2.82% |
| #4 | N/A | n/a (DFTX) - 2.72% |
| #5 | N/A | AMYLYX PHARMACEUTICALS INC (AMLX) - 2.56% |
| #6 | N/A | ENLIVEN THERAPEUTICS INC (ELVN) - 2.31% |
| #7 | N/A | CORCEPT THERAPEUTICS INC (CORT) - 2.12% |
| #8 | N/A | n/a (NUVB) - 2.07% |
| #9 | N/A | OMEROS CORP (OMER) - 1.98% |
| #10 | N/A | NEKTAR THERAPEUTICS (NKTR) - 1.98% |
| #11 | N/A | EDGEWISE THERAPEUTICS INC (EWTX) - 1.95% |
| #12 | N/A | TREVI THERAPEUTICS INC (TRVI) - 1.95% |
| #13 | N/A | ALUMIS INC (ALMS) - 1.88% |
| #14 | N/A | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.78% |
| #15 | N/A | LIGAND PHARMACEUTICALS INC (LGND) - 1.74% |
| #16 | N/A | OCULAR THERAPEUTIX INC (OCUL) - 1.73% |
| #17 | N/A | VERADERMICS INC (MANE) - 1.73% |
| #18 | N/A | n/a (AMRX) - 1.70% |
| #19 | N/A | n/a (TARS) - 1.69% |
| #20 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.69% |
| #21 | N/A | PERRIGO CO PLC (PRGO) - 1.68% |
| #22 | N/A | MAZE THERAPEUTICS INC (MAZE) - 1.65% |
| #23 | N/A | n/a (HRMY) - 1.65% |
| #24 | N/A | MERCK & CO INC (MRK) - 1.65% |
| #25 | N/A | EYEPOINT INC (EYPT) - 1.62% |
| Total Holdings | 1 | 66 |
MULL vs XPH - Historical Returns
Returns include dividend reinvestment.
1M
MULL
-6.34%
Winner
XPH
+8.27%
3M
MULL
-21.46%
Winner
XPH
+26.79%
6M
Winner
MULL
+176.75%
XPH
+26.22%
1Y
Winner
MULL
+2951.34%
XPH
+59.38%
5Y(CAGR)
MULL
N/A
XPH
+9.84%
10Y(CAGR)
MULL
N/A
XPH
+6.09%
Max(CAGR)
Winner
MULL
+499.54%
XPH
+10.66%
MULL vs XPH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MULL | XPH |
|---|---|---|
| 2026 | +370.28% | +33.54% |
| 2025 | +566.08% | +32.67% |
| 2024 | -40.11% | +4.80% |
| 2023 | N/A | +3.85% |
| 2022 | N/A | -10.72% |
| 2021 | N/A | -9.89% |
| 2020 | N/A | +14.99% |
| 2019 | N/A | +24.63% |
| 2018 | N/A | -16.41% |
| 2017 | N/A | +9.20% |
| 2016 | N/A | -21.50% |
| 2015 | N/A | +2.02% |
| 2014 | N/A | +37.06% |
| 2013 | N/A | +62.31% |
| 2012 | N/A | +12.06% |
| 2011 | N/A | +13.17% |
| 2010 | N/A | +21.10% |
| 2009 | N/A | +26.75% |
| 2008 | N/A | -6.64% |
| 2007 | N/A | -0.32% |
| 2006 | N/A | +11.96% |
MULL vs XPH Drawdown Comparison
The maximum drawdown for MULL was -72.29%, occurring on Apr 4, 2025. Recovery took 180 trading sessions.
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The current MULL drawdown is -52.53%. The current XPH drawdown is -0.66%.
| Rank | MULL | XPH |
|---|---|---|
| #1 | -72.29% Dec 17, 2024 - Sep 9, 2025 | -48.04% Jul 22, 2015 - Dec 22, 2025 |
| #2 | -68.16% Jun 22, 2026 - Jul 29, 2026 | -33.85% May 9, 2007 - Sep 28, 2009 |
| #3 | -53.09% Mar 18, 2026 - Apr 22, 2026 | -17.59% Jul 7, 2011 - Dec 23, 2011 |
| #4 | -38.87% Nov 10, 2025 - Dec 10, 2025 | -14.38% Mar 5, 2014 - Jun 20, 2014 |
| #5 | -37.74% Jun 3, 2026 - Jun 18, 2026 | -12.31% Sep 18, 2012 - Jan 25, 2013 |
| #6 | -32.76% Feb 2, 2026 - Mar 17, 2026 | -11.97% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -29.21% May 13, 2026 - May 26, 2026 | -10.85% Jul 3, 2014 - Sep 17, 2014 |
| #8 | -27.53% Dec 10, 2025 - Dec 22, 2025 | -10.74% Apr 5, 2010 - Sep 13, 2010 |
| #9 | -15.36% Oct 8, 2025 - Oct 16, 2025 | -10.58% Apr 23, 2015 - Jul 14, 2015 |
| #10 | -14.62% Nov 12, 2024 - Dec 16, 2024 | -9.08% Oct 15, 2009 - Nov 23, 2009 |
| #11 | -14.53% Sep 18, 2025 - Oct 1, 2025 | -8.24% May 6, 2026 - Jun 18, 2026 |
| #12 | -14.28% Nov 3, 2025 - Nov 5, 2025 | -7.03% Sep 24, 2014 - Oct 28, 2014 |
| #13 | -9.76% Jan 29, 2026 - Feb 2, 2026 | -6.89% Mar 19, 2015 - Apr 15, 2015 |
| #14 | -9.60% Jan 6, 2026 - Jan 9, 2026 | -6.73% Feb 20, 2007 - Apr 12, 2007 |
| #15 | -8.33% Oct 20, 2025 - Oct 24, 2025 | -6.56% Jan 18, 2011 - Apr 4, 2011 |
Correlation
Correlation between MULL and XPH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
MULL vs XPH dividend yield comparison.
| Year | MULL | XPH |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 9.67% | 0.83% |
| 2024 | 0.00% | 1.58% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 0.95% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.65% |
| 2017 | 0.00% | 0.67% |
| 2016 | 0.00% | 0.63% |
| 2015 | 0.00% | 7.53% |
| 2014 | 0.00% | 11.11% |
| 2013 | 0.00% | 4.12% |
| 2012 | 0.00% | 3.81% |
| 2011 | 0.00% | 2.29% |
| 2010 | 0.00% | 2.25% |
| 2009 | 0.00% | 1.98% |
| 2008 | 0.00% | 3.11% |
| 2007 | 0.00% | 2.21% |
| 2006 | 0.00% | 1.51% |
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