MVLL vs RSPF

Comparison between GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF) and INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF).

MVLL vs RSPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MVLL(ETF)	RSPF(ETF)
Net Assets	$274M	$274M
Expense Ratio	N/A	0.40%
Max Drawdown	59.02%	82.15%
Sharpe Ratio	2.21	0.20
5Y Beta	4.50	0.82
P/E Ratio	N/A	15.58
Forward P/E	N/A	12.69
PEG Ratio	N/A	0.31
5Y Dividends CAGR	N/A	3.63%
5Y EPS CAGR	N/A	12.18%
Debt to Equity	N/A	51.96%
P/S Ratio	N/A	2.38
P/B Ratio	N/A	2.01

Net Assets

MVLL

$274M

Winner

RSPF

$274M

Expense Ratio

MVLL

N/A

RSPF

0.40%

Max Drawdown

Winner

MVLL

59.02%

RSPF

82.15%

Sharpe Ratio

Winner

MVLL

2.21

RSPF

0.20

5Y Beta

MVLL

4.50

Winner

RSPF

0.82

P/E Ratio

MVLL

N/A

RSPF

15.58

Forward P/E

MVLL

N/A

RSPF

12.69

PEG Ratio

MVLL

N/A

RSPF

0.31

5Y Dividends CAGR

MVLL

N/A

RSPF

3.63%

5Y EPS CAGR

MVLL

N/A

RSPF

12.18%

Debt to Equity

MVLL

N/A

RSPF

51.96%

P/S Ratio

MVLL

N/A

RSPF

2.38

P/B Ratio

MVLL

N/A

RSPF

2.01

MVLL vs RSPF - Historical Returns

Returns include dividend reinvestment.

Period	MVLL	RSPF
1 month	+107.41%	+0.40%
3 months	+814.40%	+1.86%
6 months	+396.79%	-0.40%
1 year	+787.63%	+5.99%
5 years(CAGR)	N/A	+5.90%
10 years(CAGR)	N/A	+11.60%
Max(CAGR)	+332.55%	+6.22%

Winner

MVLL

+107.41%

RSPF

+0.40%

Winner

MVLL

+814.40%

RSPF

+1.86%

Winner

MVLL

+396.79%

RSPF

-0.40%

Winner

MVLL

+787.63%

RSPF

+5.99%

5Y(CAGR)

MVLL

N/A

RSPF

+5.90%

10Y(CAGR)

MVLL

N/A

RSPF

+11.60%

Max(CAGR)

Winner

MVLL

+332.55%

RSPF

+6.22%

MVLL vs RSPF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MVLL	RSPF
2026	+526.39%	-2.69%
2025	-10.19%	+10.41%
2024	N/A	+25.39%
2023	N/A	+6.24%
2022	N/A	-11.20%
2021	N/A	+38.40%
2020	N/A	+4.58%
2019	N/A	+30.81%
2018	N/A	-15.36%
2017	N/A	+20.68%
2016	N/A	+25.56%
2015	N/A	-1.46%
2014	N/A	+15.81%
2013	N/A	+35.04%
2012	N/A	+21.23%
2011	N/A	-13.52%
2010	N/A	+20.57%
2009	N/A	+33.02%
2008	N/A	-54.32%
2007	N/A	-17.89%
2006	N/A	+4.17%

MVLL vs RSPF Drawdown Comparison

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

The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.

The current MVLL drawdown is -33.13%. The current RSPF drawdown is -5.58%.

Rank	MVLL	RSPF
#1	-59.02% Mar 24, 2025 - Jul 30, 2025	-81.34% Jun 4, 2007 - Mar 20, 2015
#2	-48.93% Dec 3, 2025 - Apr 6, 2026	-44.77% Feb 20, 2020 - Dec 4, 2020
#3	-46.87% Jul 30, 2025 - Oct 6, 2025	-27.69% Jan 12, 2022 - Jul 16, 2024
#4	-34.94% Oct 8, 2025 - Dec 3, 2025	-26.24% Jan 26, 2018 - Nov 7, 2019
#5	-33.13% Jun 4, 2026 - Jun 5, 2026	-20.27% Jul 22, 2015 - Aug 5, 2016
#6	-15.08% Mar 7, 2025 - Mar 24, 2025	-18.27% Nov 29, 2024 - Jul 3, 2025
#7	-14.81% Apr 23, 2026 - May 5, 2026	-14.13% Jan 6, 2026 - Mar 27, 2026
#8	-14.79% May 14, 2026 - May 20, 2026	-8.83% Jun 4, 2021 - Aug 11, 2021
#9	-14.57% May 6, 2026 - May 13, 2026	-8.32% Feb 20, 2007 - Jun 4, 2007
#10	-8.81% May 26, 2026 - Jun 1, 2026	-7.91% Oct 22, 2021 - Jan 6, 2022
#11	-4.15% Oct 6, 2025 - Oct 8, 2025	-7.60% Mar 1, 2017 - Jun 19, 2017
#12	-1.61% Apr 15, 2026 - Apr 17, 2026	-7.51% Jan 14, 2021 - Feb 12, 2021
#13	-0.31% Apr 6, 2026 - Apr 8, 2026	-7.02% Jul 30, 2024 - Aug 19, 2024
#14	N/A	-6.86% Aug 4, 2017 - Sep 26, 2017
#15	N/A	-6.49% Sep 4, 2025 - Dec 11, 2025