MVLL vs PCQ
Comparison between GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF) and Pimco California Municipal Income Fund (PCQ, ETF).
MVLL vs PCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MVLL
$560M
PCQ
$560M
Max Drawdown
Winner
MVLL
59.02%
PCQ
60.60%
Sharpe Ratio
Winner
MVLL
2.20
PCQ
0.75
5Y Beta
MVLL
4.59
Winner
PCQ
0.14
5Y Dividends CAGR
MVLL
N/A
PCQ
-9.94%
MVLL vs PCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MVLL
+139.15%
PCQ
-0.05%
3M
Winner
MVLL
+664.63%
PCQ
+1.69%
6M
Winner
MVLL
+648.26%
PCQ
+3.88%
1Y
Winner
MVLL
+747.11%
PCQ
+9.15%
5Y(CAGR)
MVLL
N/A
PCQ
-9.91%
10Y(CAGR)
MVLL
N/A
PCQ
-1.40%
Max(CAGR)
Winner
MVLL
+350.65%
PCQ
+3.74%
MVLL vs PCQ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | MVLL | PCQ |
|---|---|---|
| 2026 | +578.50% | +2.93% |
| 2025 | -10.19% | +0.17% |
| 2024 | N/A | +1.28% |
| 2023 | N/A | -36.42% |
| 2022 | N/A | -15.26% |
| 2021 | N/A | +7.87% |
| 2020 | N/A | -6.19% |
| 2019 | N/A | +26.15% |
| 2018 | N/A | -1.10% |
| 2017 | N/A | +16.44% |
| 2016 | N/A | +5.62% |
| 2015 | N/A | +6.94% |
| 2014 | N/A | +26.59% |
| 2013 | N/A | -14.10% |
| 2012 | N/A | +25.62% |
| 2011 | N/A | +18.97% |
| 2010 | N/A | +6.14% |
| 2009 | N/A | +45.10% |
| 2008 | N/A | -41.29% |
| 2007 | N/A | -3.73% |
| 2006 | N/A | +16.83% |
| 2005 | N/A | +24.28% |
| 2004 | N/A | +8.38% |
| 2003 | N/A | +0.07% |
| 2002 | N/A | +2.59% |
| 2001 | N/A | +0.78% |
MVLL vs PCQ Drawdown Comparison
The maximum drawdown for MVLL was -59.02%, occurring on Apr 21, 2025. Recovery took 88 trading sessions.
The maximum drawdown for PCQ was -56.28%, occurring on Dec 16, 2008. Recovery took 839 trading sessions.
The current MVLL drawdown is -27.57%. The current PCQ drawdown is -45.08%.
| Rank | MVLL | PCQ |
|---|---|---|
| #1 | -59.02% Mar 24, 2025 - Jul 30, 2025 | -56.28% May 11, 2007 - Sep 9, 2010 |
| #2 | -48.93% Dec 3, 2025 - Apr 6, 2026 | -54.86% Nov 12, 2021 - Oct 6, 2023 |
| #3 | -46.87% Jul 30, 2025 - Oct 6, 2025 | -37.82% Dec 9, 2019 - Jul 15, 2021 |
| #4 | -40.07% Jun 4, 2026 - Jun 10, 2026 | -22.43% Jan 23, 2013 - Nov 20, 2014 |
| #5 | -34.94% Oct 8, 2025 - Dec 3, 2025 | -17.69% Oct 15, 2010 - Sep 29, 2011 |
| #6 | -15.08% Mar 7, 2025 - Mar 24, 2025 | -17.09% Dec 11, 2017 - Jul 9, 2018 |
| #7 | -14.81% Apr 23, 2026 - May 5, 2026 | -14.13% Aug 13, 2018 - Jan 28, 2019 |
| #8 | -14.79% May 14, 2026 - May 20, 2026 | -13.13% Sep 8, 2016 - May 8, 2017 |
| #9 | -14.57% May 6, 2026 - May 13, 2026 | -12.06% Jun 13, 2003 - Apr 1, 2004 |
| #10 | -8.81% May 26, 2026 - Jun 1, 2026 | -11.35% Feb 2, 2015 - Oct 20, 2015 |
| #11 | -4.15% Oct 6, 2025 - Oct 8, 2025 | -10.17% Jul 11, 2012 - Nov 28, 2012 |
| #12 | -1.61% Apr 15, 2026 - Apr 17, 2026 | -9.02% Jan 30, 2012 - Apr 24, 2012 |
| #13 | -0.31% Apr 6, 2026 - Apr 8, 2026 | -8.76% Apr 1, 2004 - Aug 6, 2004 |
| #14 | N/A | -8.05% Sep 13, 2002 - May 22, 2003 |
| #15 | N/A | -7.19% Aug 16, 2001 - Aug 6, 2002 |
Correlation
Correlation between MVLL and PCQ is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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