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MVLL vs MCR

Comparison between GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF) and MFS Charter Income Trust (MCR, ETF).

MVLL vs MCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MVLL
$274M
Winner
MCR
$274M
Max Drawdown
MVLL
59.02%
Winner
MCR
46.50%
Sharpe Ratio
Winner
MVLL
2.21
MCR
-0.13
5Y Beta
MVLL
4.50
Winner
MCR
0.24
5Y Dividends CAGR
MVLL
N/A
MCR
-5.19%

MVLL vs MCR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MVLL
+107.41%
MCR
-0.42%
3M
Winner
MVLL
+814.40%
MCR
-1.08%
6M
Winner
MVLL
+396.79%
MCR
-1.81%
1Y
Winner
MVLL
+787.63%
MCR
+2.76%
5Y(CAGR)
MVLL
N/A
MCR
+0.98%
10Y(CAGR)
MVLL
N/A
MCR
+5.22%
Max(CAGR)
Winner
MVLL
+332.55%
MCR
+6.39%

MVLL vs MCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMVLLMCR
2026+526.39%-0.95%
2025-10.19%+7.79%
2024N/A+7.55%
2023N/A+12.58%
2022N/A-21.33%
2021N/A+6.32%
2020N/A+13.16%
2019N/A+23.85%
2018N/A-5.63%
2017N/A+7.98%
2016N/A+22.92%
2015N/A-8.84%
2014N/A+9.67%
2013N/A-6.68%
2012N/A+18.03%
2011N/A+5.00%
2010N/A+11.29%
2009N/A+30.20%
2008N/A-5.43%
2007N/A+1.43%
2006N/A+7.01%
2005N/A+3.64%
2004N/A+6.67%
2003N/A+12.24%
2002N/A+8.23%
2001N/A+3.87%
2000N/A+11.17%
1999N/A-3.01%

MVLL vs MCR Drawdown Comparison

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

The maximum drawdown for MCR was -31.73%, occurring on Mar 18, 2020. Recovery took 72 trading sessions.

The current MVLL drawdown is -33.13%. The current MCR drawdown is -2.98%.

RankMVLLMCR
#1-59.02%
Mar 24, 2025 - Jul 30, 2025
-31.73%
Feb 19, 2020 - Jun 2, 2020
#2-48.93%
Dec 3, 2025 - Apr 6, 2026
-28.17%
Dec 27, 2021 - Aug 1, 2025
#3-46.87%
Jul 30, 2025 - Oct 6, 2025
-26.38%
May 16, 2008 - May 26, 2009
#4-34.94%
Oct 8, 2025 - Dec 3, 2025
-17.33%
May 20, 2013 - May 18, 2016
#5-33.13%
Jun 4, 2026 - Jun 5, 2026
-11.71%
Jul 15, 2011 - Jan 5, 2012
#6-15.08%
Mar 7, 2025 - Mar 24, 2025
-10.92%
Aug 29, 2001 - Jun 5, 2002
#7-14.81%
Apr 23, 2026 - May 5, 2026
-10.56%
Mar 10, 2004 - Dec 23, 2004
#8-14.79%
May 14, 2026 - May 20, 2026
-9.57%
Oct 19, 2017 - Jan 31, 2019
#9-14.57%
May 6, 2026 - May 13, 2026
-8.14%
Nov 1, 2012 - Jan 3, 2013
#10-8.81%
May 26, 2026 - Jun 1, 2026
-7.53%
Oct 27, 2010 - May 31, 2011
#11-4.15%
Oct 6, 2025 - Oct 8, 2025
-7.46%
Nov 8, 1999 - Feb 9, 2000
#12-1.61%
Apr 15, 2026 - Apr 17, 2026
-7.08%
Aug 17, 2020 - Nov 30, 2020
#13-0.31%
Apr 6, 2026 - Apr 8, 2026
-6.89%
Apr 26, 2010 - Jul 16, 2010
#14N/A-6.69%
Jun 17, 2003 - Nov 4, 2003
#15N/A-6.67%
Feb 9, 2000 - Jun 14, 2000

Correlation

Correlation between MVLL and MCR is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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