MSGS vs. DLLL
MSGS (Madison Square Garden Sports Corp.) is a stock, while DLLL (GraniteShares 2x Long DELL Daily ETF) is Leveraged Equities fund tracking the Dell Technologies Inc. (DELL). Over the past year, MSGS returned 101.13% vs 850.63% for DLLL. At a 0.23 correlation, their price movements are largely independent.
Performance
MSGS vs. DLLL - Performance Comparison
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Returns By Period
In the year-to-date period, MSGS achieves a 47.23% return, which is significantly lower than DLLL's 757.76% return.
MSGS
- 1D
- -0.50%
- 1M
- 11.95%
- YTD
- 47.23%
- 6M
- 70.36%
- 1Y
- 101.13%
- 3Y*
- 28.76%
- 5Y*
- 17.73%
- 10Y*
- 16.70%
DLLL
- 1D
- -6.45%
- 1M
- 245.92%
- YTD
- 757.76%
- 6M
- 648.38%
- 1Y
- 850.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSGS vs. DLLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSGS Madison Square Garden Sports Corp. | 47.23% | 22.59% |
DLLL GraniteShares 2x Long DELL Daily ETF | 757.76% | -3.72% |
Correlation
The correlation between MSGS and DLLL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2025 | 0.23 |
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Return for Risk
MSGS vs. DLLL — Risk / Return Rank
MSGS
DLLL
MSGS vs. DLLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Madison Square Garden Sports Corp. (MSGS) and GraniteShares 2x Long DELL Daily ETF (DLLL). 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.
| MSGS | DLLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.60 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 10.09 | 15.02 | -4.94 |
| Martin ratioReturn relative to average drawdown | 24.05 | 31.34 | -7.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MSGS | DLLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.45 | 6.65 | -3.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 3.16 | -2.64 |
Drawdowns
MSGS vs. DLLL - Drawdown Comparison
The maximum MSGS drawdown since its inception was -41.57%, smaller than the maximum DLLL drawdown of -68.58%. Use the drawdown chart below to compare losses from any high point for MSGS and DLLL.
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Drawdown Indicators
| MSGS | DLLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.57% | -68.58% | +27.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -57.19% | +47.11% |
Max Drawdown (3Y)Largest decline over 3 years | -25.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.57% | — | — |
Current DrawdownCurrent decline from peak | -0.50% | -18.86% | +18.36% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -25.91% | +15.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.22% | 27.36% | -23.14% |
Volatility
MSGS vs. DLLL - Volatility Comparison
The current volatility for Madison Square Garden Sports Corp. (MSGS) is 7.21%, while GraniteShares 2x Long DELL Daily ETF (DLLL) has a volatility of 69.39%. This indicates that MSGS experiences smaller price fluctuations and is considered to be less risky than DLLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSGS | DLLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 69.39% | -62.18% |
Volatility (6M)Calculated over the trailing 6-month period | 23.35% | 102.08% | -78.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.52% | 129.28% | -99.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.35% | 130.55% | -105.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.44% | 130.55% | -99.11% |
Dividends
MSGS vs. DLLL - Dividend Comparison
Neither MSGS nor DLLL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DLLL GraniteShares 2x Long DELL Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSGS Madison Square Garden Sports Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 3.82% | 0.00% | 36.97% |
Frequently Asked Questions
MSGS and DLLL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DLLL has higher volatility (69.39%) compared to MSGS (7.21%). In terms of maximum drawdown, MSGS dropped -41.57% vs DLLL's -68.58%.
DLLL currently has the higher Sharpe Ratio (6.65 vs 3.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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