MZZ vs GRAG
Comparison between PROSHARES ULTRASHORT MIDCAP400 (MZZ, ETF) and Leverage Shares 2X Long GRAB Daily ETF (GRAG, ETF).
MZZ vs GRAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MZZ
$2.40M
GRAG
$2.40M
Max Drawdown
MZZ
99.94%
Winner
GRAG
66.25%
Sharpe Ratio
Winner
MZZ
-0.98
GRAG
-2.15
5Y Beta
Winner
MZZ
-1.90
GRAG
2.42
MZZ vs GRAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MZZ
+0.24%
GRAG
-11.90%
3M
Winner
MZZ
-6.57%
GRAG
-35.23%
6M
Winner
MZZ
-14.26%
GRAG
-54.66%
1Y
MZZ
-26.20%
GRAG
N/A
5Y(CAGR)
MZZ
-17.07%
GRAG
N/A
10Y(CAGR)
MZZ
-24.62%
GRAG
N/A
Max(CAGR)
Winner
MZZ
-26.29%
GRAG
-82.34%
MZZ vs GRAG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MZZ | GRAG |
|---|---|---|
| 2026 | -20.90% | -63.59% |
| 2025 | -15.12% | -7.82% |
| 2024 | -18.47% | N/A |
| 2023 | -24.27% | N/A |
| 2022 | +13.50% | N/A |
| 2021 | -44.06% | N/A |
| 2020 | -53.11% | N/A |
| 2019 | -38.38% | N/A |
| 2018 | +24.99% | N/A |
| 2017 | -25.54% | N/A |
| 2016 | -37.75% | N/A |
| 2015 | -3.34% | N/A |
| 2014 | -23.43% | N/A |
| 2013 | -44.38% | N/A |
| 2012 | -32.42% | N/A |
| 2011 | -17.90% | N/A |
| 2010 | -44.31% | N/A |
| 2009 | -59.99% | N/A |
| 2008 | +43.67% | N/A |
| 2007 | -7.74% | N/A |
| 2006 | -14.25% | N/A |
MZZ vs GRAG Drawdown Comparison
The maximum drawdown for MZZ was -99.90%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for GRAG was -66.25%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current MZZ drawdown is -99.90%. The current GRAG drawdown is -66.25%.
| Rank | MZZ | GRAG |
|---|---|---|
| #1 | -99.90% Nov 20, 2008 - Jun 30, 2026 | -66.25% Jan 6, 2026 - Jul 23, 2026 |
| #2 | -36.74% Jul 21, 2006 - Oct 2, 2008 | -11.46% Dec 11, 2025 - Dec 22, 2025 |
| #3 | -34.09% Oct 27, 2008 - Nov 19, 2008 | -8.11% Dec 22, 2025 - Jan 6, 2026 |
| #4 | -21.29% Oct 10, 2008 - Oct 23, 2008 | N/A |
| #5 | -4.58% Jul 18, 2006 - Jul 21, 2006 | N/A |
Correlation
Correlation between MZZ and GRAG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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