SMCL vs MFUT
Comparison between GRANITESHARES 2X LONG SMCI DAILY ETF (SMCL, ETF) and CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF).
SMCL vs MFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMCL
$39M
MFUT
$39M
Expense Ratio
SMCL
N/A
MFUT
1.18%
Max Drawdown
SMCL
97.46%
Winner
MFUT
29.51%
Sharpe Ratio
SMCL
-0.54
Winner
MFUT
1.54
5Y Beta
SMCL
4.84
Winner
MFUT
0.30
P/E Ratio
SMCL
N/A
MFUT
19.75
Forward P/E
SMCL
N/A
MFUT
15.84
PEG Ratio
SMCL
N/A
MFUT
0.05
5Y EPS CAGR
SMCL
N/A
MFUT
34.48%
Debt to Equity
SMCL
N/A
MFUT
41.77%
P/S Ratio
SMCL
N/A
MFUT
-0.74
P/B Ratio
SMCL
N/A
MFUT
5.17
SMCL vs MFUT - Historical Returns
Returns include dividend reinvestment.
1M
SMCL
-51.21%
Winner
MFUT
+0.55%
3M
SMCL
-47.88%
Winner
MFUT
+3.92%
6M
SMCL
-74.73%
Winner
MFUT
+8.17%
1Y
SMCL
-93.17%
Winner
MFUT
+29.39%
Max(CAGR)
SMCL
-83.63%
Winner
MFUT
-1.88%
SMCL vs MFUT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SMCL | MFUT |
|---|---|---|
| 2026 | -73.37% | +15.86% |
| 2025 | -68.56% | -1.89% |
| 2024 | -39.26% | -16.68% |
SMCL vs MFUT Drawdown Comparison
The maximum drawdown for SMCL was -97.46%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.
The current SMCL drawdown is -97.10%. The current MFUT drawdown is -4.61%.
| Rank | SMCL | MFUT |
|---|---|---|
| #1 | -97.46% Feb 19, 2025 - Jul 20, 2026 | -29.28% May 29, 2024 - May 12, 2026 |
| #2 | -57.20% Dec 12, 2024 - Feb 10, 2025 | -9.89% May 13, 2026 - Jun 24, 2026 |
| #3 | -19.33% Feb 10, 2025 - Feb 14, 2025 | N/A |
Correlation
Correlation between SMCL and MFUT is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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