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MVLL vs SPY

Comparison between GRANITESHARES 2X LONG MRVL DAILY ETF (MVLL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MVLL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MVLL
$274M
Winner
SPY
$735B
Expense Ratio
MVLL
N/A
SPY
0.09%
Max Drawdown
MVLL
59.02%
Winner
SPY
56.47%
Sharpe Ratio
Winner
MVLL
2.21
SPY
1.62
5Y Beta
MVLL
4.50
Winner
SPY
1.00
P/E Ratio
MVLL
N/A
SPY
28.99
Forward P/E
MVLL
N/A
SPY
22.37
5Y Dividends CAGR
MVLL
N/A
SPY
5.43%
5Y EPS CAGR
MVLL
N/A
SPY
26.05%
Debt to Equity
MVLL
N/A
SPY
32.40%
P/S Ratio
MVLL
N/A
SPY
3.74
P/B Ratio
MVLL
N/A
SPY
5.61

MVLL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MVLL
+107.41%
SPY
+1.90%
3M
Winner
MVLL
+814.40%
SPY
+8.55%
6M
Winner
MVLL
+396.79%
SPY
+8.18%
1Y
Winner
MVLL
+787.63%
SPY
+25.79%
5Y(CAGR)
MVLL
N/A
SPY
+13.32%
10Y(CAGR)
MVLL
N/A
SPY
+15.19%
Max(CAGR)
Winner
MVLL
+332.55%
SPY
+8.47%

MVLL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMVLLSPY
2026+526.39%+8.26%
2025-10.19%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MVLL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MVLL drawdown is -33.13%. The current SPY drawdown is -2.90%.

RankMVLLSPY
#1-59.02%
Mar 24, 2025 - Jul 30, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.93%
Dec 3, 2025 - Apr 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.87%
Jul 30, 2025 - Oct 6, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.94%
Oct 8, 2025 - Dec 3, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.13%
Jun 4, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.08%
Mar 7, 2025 - Mar 24, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.81%
Apr 23, 2026 - May 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.79%
May 14, 2026 - May 20, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.57%
May 6, 2026 - May 13, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.81%
May 26, 2026 - Jun 1, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.15%
Oct 6, 2025 - Oct 8, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.61%
Apr 15, 2026 - Apr 17, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.31%
Apr 6, 2026 - Apr 8, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MVLL and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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