BEG vs. MVLL
BEG (Leverage Shares 2X Long BE Daily ETF) and MVLL (GraniteShares 2x Long MRVL Daily ETF) are both Leveraged Equities funds. BEG is actively managed, while MVLL is passively managed. At a 0.34 correlation, their price movements are largely independent. BEG charges 0.75%/yr vs 1.50%/yr for MVLL.
Performance
BEG vs. MVLL - Performance Comparison
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Returns By Period
In the year-to-date period, BEG achieves a 552.25% return, which is significantly lower than MVLL's 842.68% return.
BEG
- 1D
- -9.38%
- 1M
- -7.23%
- YTD
- 552.25%
- 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*
- —
BEG vs. MVLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BEG Leverage Shares 2X Long BE Daily ETF | 552.25% | -5.55% |
MVLL GraniteShares 2x Long MRVL Daily ETF | 842.68% | 1.26% |
Correlation
The correlation between BEG and MVLL is 0.34, 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 Dec 17, 2025 | 0.34 |
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Return for Risk
BEG vs. MVLL — Risk / Return Rank
BEG
MVLL
BEG vs. MVLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BE Daily ETF (BEG) 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.
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Sharpe Ratios by Period
| BEG | MVLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 9.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 24.77 | 3.33 | +21.44 |
Drawdowns
BEG vs. MVLL - Drawdown Comparison
The maximum BEG drawdown since its inception was -59.85%, roughly equal to the maximum MVLL drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for BEG and MVLL.
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Drawdown Indicators
| BEG | MVLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.85% | -59.02% | -0.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -48.93% | — |
Current DrawdownCurrent decline from peak | -13.90% | 0.00% | -13.90% |
Average DrawdownAverage peak-to-trough decline | -16.14% | -22.42% | +6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.46% | — |
Volatility
BEG vs. MVLL - Volatility Comparison
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Volatility by Period
| BEG | MVLL | Difference | |
|---|---|---|---|
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 | 213.85% | 133.11% | +80.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 213.85% | 139.63% | +74.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 213.85% | 139.63% | +74.22% |
BEG vs. MVLL - Expense Ratio Comparison
BEG has a 0.75% expense ratio, which is lower than MVLL's 1.50% expense ratio.
Dividends
BEG vs. MVLL - Dividend Comparison
Neither BEG nor MVLL has paid dividends to shareholders.
Frequently Asked Questions
BEG and MVLL have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEG is cheaper with a 0.75% expense ratio, compared with 1.50% for MVLL.
BEG and MVLL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for BEG and 1.50% for MVLL.
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