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AURU vs. MVLL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AURU vs. MVLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long AUR Daily ETF (AURU) and GraniteShares 2x Long MRVL Daily ETF (MVLL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AURU

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

MVLL

1D
7.14%
1M
201.84%
YTD
842.68%
6M
558.01%
1Y
1,215.17%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AURU vs. MVLL - Yearly Performance Comparison


2026 (YTD)2025
AURU
Tradr 2X Long AUR Daily ETF
9.13%-59.96%
MVLL
GraniteShares 2x Long MRVL Daily ETF
842.68%-24.09%

Correlation

The correlation between AURU and MVLL is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.28

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Return for Risk

AURU vs. MVLL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AURU

MVLL
MVLL Risk / Return Rank: 9696
Overall Rank
MVLL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MVLL Sortino Ratio Rank: 9494
Sortino Ratio Rank
MVLL Omega Ratio Rank: 9292
Omega Ratio Rank
MVLL Calmar Ratio Rank: 9999
Calmar Ratio Rank
MVLL Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AURU vs. MVLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long AUR Daily ETF (AURU) and GraniteShares 2x Long MRVL Daily ETF (MVLL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AURU vs. MVLL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AURUMVLLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

9.23

Sharpe Ratio (All Time)

Calculated using the full available price history

3.33

Drawdowns

AURU vs. MVLL - Drawdown Comparison


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Drawdown Indicators


AURUMVLLDifference

Max Drawdown

Largest peak-to-trough decline

-59.02%

Max Drawdown (1Y)

Largest decline over 1 year

-48.93%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-22.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.46%

Volatility

AURU vs. MVLL - Volatility Comparison


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Volatility by Period


AURUMVLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

60.78%

Volatility (6M)

Calculated over the trailing 6-month period

96.08%

Volatility (1Y)

Calculated over the trailing 1-year period

133.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

139.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

139.63%

AURU vs. MVLL - Expense Ratio Comparison

AURU has a 1.30% expense ratio, which is lower than MVLL's 1.50% expense ratio.


Dividends

AURU vs. MVLL - Dividend Comparison

Neither AURU nor MVLL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AURU and MVLL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AURU is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AURU is cheaper with a 1.30% expense ratio, compared with 1.50% for MVLL.

AURU and MVLL have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr ETFs and GraniteShares. Their fees differ too: 1.30% for AURU and 1.50% for MVLL.

Portfolio Optimizer

Find the right allocation for AURU and MVLL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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