MVLL vs CPAI
Comparison between GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF) and COUNTERPOINT QUANTITATIVE EQUITY ETF (CPAI, ETF).
MVLL vs CPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MVLL
$274M
CPAI
$273M
Expense Ratio
MVLL
N/A
CPAI
0.75%
Max Drawdown
Winner
MVLL
59.02%
CPAI
99.75%
Sharpe Ratio
Winner
MVLL
2.21
CPAI
1.74
5Y Beta
MVLL
4.50
Winner
CPAI
1.03
P/E Ratio
MVLL
N/A
CPAI
-323.65
Forward P/E
MVLL
N/A
CPAI
16.60
5Y EPS CAGR
MVLL
N/A
CPAI
16.07%
Debt to Equity
MVLL
N/A
CPAI
-66.71%
P/S Ratio
MVLL
N/A
CPAI
0.74
P/B Ratio
MVLL
N/A
CPAI
3.10
MVLL vs CPAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVLL
+107.41%
CPAI
+4.17%
3M
Winner
MVLL
+814.40%
CPAI
+12.37%
6M
Winner
MVLL
+396.79%
CPAI
+24.52%
1Y
Winner
MVLL
+787.63%
CPAI
+41.34%
5Y(CAGR)
MVLL
N/A
CPAI
+547.02%
10Y(CAGR)
MVLL
N/A
CPAI
+115.74%
Max(CAGR)
Winner
MVLL
+332.55%
CPAI
+123.31%
MVLL vs CPAI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MVLL | CPAI |
|---|---|---|
| 2026 | +526.39% | +21.93% |
| 2025 | -10.19% | +16.72% |
| 2024 | N/A | +29.43% |
| 2023 | N/A | +6.69% |
| 2022 | N/A | -9.09% |
| 2021 | N/A | +46.67% |
| 2020 | N/A | -25.00% |
| 2019 | N/A | -66.67% |
| 2018 | N/A | +0.00% |
| 2017 | N/A | -95.56% |
| 2016 | N/A | +816.67% |
MVLL vs CPAI Drawdown Comparison
The maximum drawdown for MVLL was -59.02%, occurring on Apr 21, 2025. Recovery took 88 trading sessions.
The maximum drawdown for CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 1455 trading sessions.
The current MVLL drawdown is -33.13%. The current CPAI drawdown is -5.05%.
| Rank | MVLL | CPAI |
|---|---|---|
| #1 | -59.02% Mar 24, 2025 - Jul 30, 2025 | -99.75% Dec 6, 2016 - Nov 29, 2023 |
| #2 | -48.93% Dec 3, 2025 - Apr 6, 2026 | -73.70% May 6, 2016 - Oct 27, 2016 |
| #3 | -46.87% Jul 30, 2025 - Oct 6, 2025 | -27.08% Jan 27, 2016 - May 2, 2016 |
| #4 | -34.94% Oct 8, 2025 - Dec 3, 2025 | -21.46% Feb 10, 2025 - Sep 3, 2025 |
| #5 | -33.13% Jun 4, 2026 - Jun 5, 2026 | -10.48% Mar 2, 2026 - Apr 15, 2026 |
| #6 | -15.08% Mar 7, 2025 - Mar 24, 2025 | -9.44% May 21, 2024 - Sep 19, 2024 |
| #7 | -14.81% Apr 23, 2026 - May 5, 2026 | -8.07% Jan 23, 2026 - Mar 2, 2026 |
| #8 | -14.79% May 14, 2026 - May 20, 2026 | -7.14% Oct 24, 2025 - Nov 28, 2025 |
| #9 | -14.57% May 6, 2026 - May 13, 2026 | -6.69% Nov 29, 2024 - Jan 21, 2025 |
| #10 | -8.81% May 26, 2026 - Jun 1, 2026 | -5.05% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -4.15% Oct 6, 2025 - Oct 8, 2025 | -4.81% Apr 8, 2024 - May 6, 2024 |
| #12 | -1.61% Apr 15, 2026 - Apr 17, 2026 | -4.54% Oct 1, 2025 - Oct 24, 2025 |
| #13 | -0.31% Apr 6, 2026 - Apr 8, 2026 | -3.45% Oct 31, 2016 - Nov 8, 2016 |
| #14 | N/A | -3.41% Dec 27, 2023 - Jan 26, 2024 |
| #15 | N/A | -3.30% May 11, 2026 - May 20, 2026 |
Correlation
Correlation between MVLL and CPAI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Select Stocks to Compare
Popular: MVLL vs SPYCPAI vs SPY
More Comparisons
Compare with similar stocks