MVLL vs BRNY

Comparison between GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF) and BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF).

MVLL vs BRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVLL(ETF)	BRNY(ETF)
Net Assets	$560M	$560M
Expense Ratio	N/A	0.79%
Max Drawdown	59.02%	19.17%
Sharpe Ratio	2.20	1.73
5Y Beta	4.59	1.00
P/E Ratio	N/A	23.04
Forward P/E	N/A	15.91
5Y EPS CAGR	N/A	33.64%
Debt to Equity	N/A	86.53%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	3.91

Net Assets

Winner

MVLL

$560M

BRNY

$560M

Expense Ratio

MVLL

N/A

BRNY

0.79%

Max Drawdown

MVLL

59.02%

Winner

BRNY

19.17%

Sharpe Ratio

Winner

MVLL

2.20

BRNY

1.73

5Y Beta

MVLL

4.59

Winner

BRNY

1.00

P/E Ratio

MVLL

N/A

BRNY

23.04

Forward P/E

MVLL

N/A

BRNY

15.91

5Y EPS CAGR

MVLL

N/A

BRNY

33.64%

Debt to Equity

MVLL

N/A

BRNY

86.53%

P/S Ratio

MVLL

N/A

BRNY

1.04

P/B Ratio

MVLL

N/A

BRNY

3.91

MVLL vs BRNY - Historical Returns

Returns include dividend reinvestment.

Period	MVLL	BRNY
1 month	+139.15%	+3.23%
3 months	+664.63%	+17.33%
6 months	+648.26%	+14.26%
1 year	+747.11%	+31.29%
Max(CAGR)	+350.65%	+26.65%

Winner

MVLL

+139.15%

BRNY

+3.23%

Winner

MVLL

+664.63%

BRNY

+17.33%

Winner

MVLL

+648.26%

BRNY

+14.26%

Winner

MVLL

+747.11%

BRNY

+31.29%

Max(CAGR)

Winner

MVLL

+350.65%

BRNY

+26.65%

MVLL vs BRNY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MVLL	BRNY
2026	+578.50%	+12.74%
2025	-10.19%	+21.53%
2024	N/A	+29.56%
2023	N/A	+22.74%
2022	N/A	+8.90%

MVLL vs BRNY Drawdown Comparison

The maximum drawdown for MVLL was -59.02%, occurring on Apr 21, 2025. Recovery took 88 trading sessions.

The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current MVLL drawdown is -27.57%. The current BRNY drawdown is -0.88%.

Rank	MVLL	BRNY
#1	-59.02% Mar 24, 2025 - Jul 30, 2025	-19.14% Feb 18, 2025 - Jun 24, 2025
#2	-48.93% Dec 3, 2025 - Apr 6, 2026	-10.96% Aug 1, 2023 - Dec 1, 2023
#3	-46.87% Jul 30, 2025 - Oct 6, 2025	-10.71% Feb 2, 2023 - Jun 29, 2023
#4	-40.07% Jun 4, 2026 - Jun 10, 2026	-9.34% Jan 29, 2026 - Apr 14, 2026
#5	-34.94% Oct 8, 2025 - Dec 3, 2025	-9.25% Jul 16, 2024 - Aug 23, 2024
#6	-15.08% Mar 7, 2025 - Mar 24, 2025	-6.61% Nov 30, 2022 - Jan 31, 2023
#7	-14.81% Apr 23, 2026 - May 5, 2026	-6.33% Dec 6, 2024 - Jan 23, 2025
#8	-14.79% May 14, 2026 - May 20, 2026	-5.69% Nov 12, 2025 - Dec 4, 2025
#9	-14.57% May 6, 2026 - May 13, 2026	-5.38% Aug 23, 2024 - Sep 19, 2024
#10	-8.81% May 26, 2026 - Jun 1, 2026	-5.10% Jun 4, 2026 - Jun 10, 2026
#11	-4.15% Oct 6, 2025 - Oct 8, 2025	-5.08% Mar 21, 2024 - May 15, 2024
#12	-1.61% Apr 15, 2026 - Apr 17, 2026	-3.75% Oct 28, 2022 - Nov 10, 2022
#13	-0.31% Apr 6, 2026 - Apr 8, 2026	-3.42% Oct 8, 2025 - Oct 27, 2025
#14	N/A	-3.03% Oct 18, 2024 - Nov 6, 2024
#15	N/A	-3.01% Jan 6, 2026 - Jan 27, 2026