MSTP vs. BRKL
MSTP (GraniteShares 2x Long MSTR Daily ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.13 correlation means they have often moved in opposite directions in the past. MSTP charges 1.50%/yr vs 0.45%/yr for BRKL.
Performance
MSTP vs. BRKL - Performance Comparison
Loading charts...
Returns By Period
MSTP
- 1D
- 1.79%
- 1M
- -8.57%
- 6M
- -63.05%
- YTD
- -75.07%
- 1Y
- -96.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -95.61%
BRKL
- 1D
- 0.57%
- 1M
- 4.11%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.20K | $16.10K | $16.10K | |
| $590.55K | $817.36K | $1.08M |
MSTP vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MSTP GraniteShares 2x Long MSTR Daily ETF | -8.57% |
BRKL Corgi BRKB 2x Daily ETF | 4.11% |
Correlation
The correlation between MSTP and BRKL is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MSTP vs. BRKL — Risk / Return Rank
MSTP
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSTP vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long MSTR Daily ETF (MSTP) and Corgi BRKB 2x Daily ETF (BRKL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSTP | BRKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.78 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | — | — |
| Martin ratioReturn relative to average drawdown | -1.20 | — | — |
Loading charts...
Drawdowns
MSTP vs. BRKL - Drawdown Comparison
The maximum MSTP drawdown since its inception was -98.40%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for MSTP and BRKL.
Loading charts...
Drawdown Indicators
| MSTP | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.40% | -7.03% | -91.37% |
Max Drawdown (1Y)Largest decline over 1 year | -97.87% | — | — |
Current DrawdownCurrent decline from peak | -97.88% | 0.00% | -97.88% |
Average DrawdownAverage peak-to-trough decline | -72.65% | -3.57% | -69.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.46% | — | — |
Volatility
MSTP vs. BRKL - Volatility Comparison
Loading charts...
Volatility by Period
| MSTP | BRKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.69% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 119.88% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 148.84% | 29.20% | +119.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 143.92% | 29.20% | +114.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 143.92% | 29.20% | +114.72% |
MSTP vs. BRKL - Expense Ratio Comparison
MSTP has a 1.50% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
MSTP vs. BRKL - Dividend Comparison
Neither MSTP nor BRKL has paid dividends to shareholders.
Frequently Asked Questions
MSTP and BRKL 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.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 1.50% for MSTP.
MSTP and BRKL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: GraniteShares and Corgi. Their fees differ too: 1.50% for MSTP and 0.45% for BRKL.
Find the right allocation for MSTP and BRKL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer