XPH vs MULL
Comparison between STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF) and GRANITESHARES 2X LONG MU DAILY ETF (MULL, ETF).
XPH vs MULL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XPH
$489M
Winner
MULL
$490M
Expense Ratio
XPH
0.35%
MULL
N/A
Max Drawdown
Winner
XPH
52.72%
MULL
72.29%
Sharpe Ratio
XPH
1.92
Winner
MULL
2.82
5Y Beta
Winner
XPH
0.75
MULL
4.94
P/E Ratio
Winner
XPH
-39.97
MULL
20.37
Forward P/E
XPH
11.46
Winner
MULL
6.23
PEG Ratio
XPH
N/A
MULL
0.03
5Y Dividends CAGR
XPH
5.58%
MULL
N/A
5Y EPS CAGR
XPH
8.30%
Winner
MULL
64.69%
Debt to Equity
XPH
8.27%
Winner
MULL
0.58%
P/S Ratio
Winner
XPH
2.78
MULL
10.87
P/B Ratio
Winner
XPH
3.29
MULL
9.65
XPH vs MULL - Holdings Comparison
XPH and MULL have 0 common holdings. Overlap is 0.00%
XPH's top 25 holdings weight is 51.47%. MULL's top 25 holdings weight is 65.49%.
| Rank | XPH | MULL |
|---|---|---|
| #1 | CRINETICS PHARMACEUTICALS INC (CRNX) - 3.63% | MICRON TECHNOLOGY INC (MU) - 65.49% |
| #2 | MBX BIOSCIENCES INC (MBX) - 3.19% | N/A |
| #3 | ATAIBECKLEY INC (ATAI) - 2.82% | N/A |
| #4 | n/a (DFTX) - 2.72% | N/A |
| #5 | AMYLYX PHARMACEUTICALS INC (AMLX) - 2.56% | N/A |
| #6 | ENLIVEN THERAPEUTICS INC (ELVN) - 2.31% | N/A |
| #7 | CORCEPT THERAPEUTICS INC (CORT) - 2.12% | N/A |
| #8 | n/a (NUVB) - 2.07% | N/A |
| #9 | OMEROS CORP (OMER) - 1.98% | N/A |
| #10 | NEKTAR THERAPEUTICS (NKTR) - 1.98% | N/A |
| #11 | EDGEWISE THERAPEUTICS INC (EWTX) - 1.95% | N/A |
| #12 | TREVI THERAPEUTICS INC (TRVI) - 1.95% | N/A |
| #13 | ALUMIS INC (ALMS) - 1.88% | N/A |
| #14 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.78% | N/A |
| #15 | LIGAND PHARMACEUTICALS INC (LGND) - 1.74% | N/A |
| #16 | OCULAR THERAPEUTIX INC (OCUL) - 1.73% | N/A |
| #17 | VERADERMICS INC (MANE) - 1.73% | N/A |
| #18 | n/a (AMRX) - 1.70% | N/A |
| #19 | n/a (TARS) - 1.69% | N/A |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.69% | N/A |
| #21 | PERRIGO CO PLC (PRGO) - 1.68% | N/A |
| #22 | MAZE THERAPEUTICS INC (MAZE) - 1.65% | N/A |
| #23 | n/a (HRMY) - 1.65% | N/A |
| #24 | MERCK & CO INC (MRK) - 1.65% | N/A |
| #25 | EYEPOINT INC (EYPT) - 1.62% | N/A |
| Total Holdings | 66 | 1 |
XPH vs MULL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XPH
+8.27%
MULL
-6.34%
3M
Winner
XPH
+26.79%
MULL
-21.46%
6M
XPH
+26.22%
Winner
MULL
+176.75%
1Y
XPH
+59.38%
Winner
MULL
+2951.34%
5Y(CAGR)
XPH
+9.84%
MULL
N/A
10Y(CAGR)
XPH
+6.09%
MULL
N/A
Max(CAGR)
XPH
+10.66%
Winner
MULL
+499.54%
XPH vs MULL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XPH | MULL |
|---|---|---|
| 2026 | +33.54% | +370.28% |
| 2025 | +32.67% | +566.08% |
| 2024 | +4.80% | -40.11% |
| 2023 | +3.85% | N/A |
| 2022 | -10.72% | N/A |
| 2021 | -9.89% | N/A |
| 2020 | +14.99% | N/A |
| 2019 | +24.63% | N/A |
| 2018 | -16.41% | N/A |
| 2017 | +9.20% | N/A |
| 2016 | -21.50% | N/A |
| 2015 | +2.02% | N/A |
| 2014 | +37.06% | N/A |
| 2013 | +62.31% | N/A |
| 2012 | +12.06% | N/A |
| 2011 | +13.17% | N/A |
| 2010 | +21.10% | N/A |
| 2009 | +26.75% | N/A |
| 2008 | -6.64% | N/A |
| 2007 | -0.32% | N/A |
| 2006 | +11.96% | N/A |
XPH vs MULL Drawdown Comparison
The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.
The maximum drawdown for MULL was -72.29%, occurring on Apr 4, 2025. Recovery took 180 trading sessions.
The current XPH drawdown is -0.66%. The current MULL drawdown is -52.53%.
| Rank | XPH | MULL |
|---|---|---|
| #1 | -48.04% Jul 22, 2015 - Dec 22, 2025 | -72.29% Dec 17, 2024 - Sep 9, 2025 |
| #2 | -33.85% May 9, 2007 - Sep 28, 2009 | -68.16% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -17.59% Jul 7, 2011 - Dec 23, 2011 | -53.09% Mar 18, 2026 - Apr 22, 2026 |
| #4 | -14.38% Mar 5, 2014 - Jun 20, 2014 | -38.87% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -12.31% Sep 18, 2012 - Jan 25, 2013 | -37.74% Jun 3, 2026 - Jun 18, 2026 |
| #6 | -11.97% Feb 25, 2026 - Apr 17, 2026 | -32.76% Feb 2, 2026 - Mar 17, 2026 |
| #7 | -10.85% Jul 3, 2014 - Sep 17, 2014 | -29.21% May 13, 2026 - May 26, 2026 |
| #8 | -10.74% Apr 5, 2010 - Sep 13, 2010 | -27.53% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -10.58% Apr 23, 2015 - Jul 14, 2015 | -15.36% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -9.08% Oct 15, 2009 - Nov 23, 2009 | -14.62% Nov 12, 2024 - Dec 16, 2024 |
| #11 | -8.24% May 6, 2026 - Jun 18, 2026 | -14.53% Sep 18, 2025 - Oct 1, 2025 |
| #12 | -7.03% Sep 24, 2014 - Oct 28, 2014 | -14.28% Nov 3, 2025 - Nov 5, 2025 |
| #13 | -6.89% Mar 19, 2015 - Apr 15, 2015 | -9.76% Jan 29, 2026 - Feb 2, 2026 |
| #14 | -6.73% Feb 20, 2007 - Apr 12, 2007 | -9.60% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -6.56% Jan 18, 2011 - Apr 4, 2011 | -8.33% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between XPH and MULL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2006 - 2026)
XPH vs MULL dividend yield comparison.
| Year | XPH | MULL |
|---|---|---|
| 2026 | 0.16% | 0.00% |
| 2025 | 0.83% | 9.67% |
| 2024 | 1.58% | 0.00% |
| 2023 | 1.28% | 0.00% |
| 2022 | 1.64% | 0.00% |
| 2021 | 0.95% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 0.64% | 0.00% |
| 2018 | 0.65% | 0.00% |
| 2017 | 0.67% | 0.00% |
| 2016 | 0.63% | 0.00% |
| 2015 | 7.53% | 0.00% |
| 2014 | 11.11% | 0.00% |
| 2013 | 4.12% | 0.00% |
| 2012 | 3.81% | 0.00% |
| 2011 | 2.29% | 0.00% |
| 2010 | 2.25% | 0.00% |
| 2009 | 1.98% | 0.00% |
| 2008 | 3.11% | 0.00% |
| 2007 | 2.21% | 0.00% |
| 2006 | 1.51% | 0.00% |
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