MULL vs ONTX

GraniteShares 2x Long MU Daily ETF against Corgi ONTO 2x Daily ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
105 bp
ONTX is cheaper
1-year return gap
—
Larger fund
MULL
$1.5B

Side by side

MULLONTX
FundGraniteShares 2x Long MU Daily ETFCorgi ONTO 2x Daily ETF
IssuerGraniteSharesCorgi
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio1.50%0.45%
Assets$1.5B$682K
Average daily dollar volume$115M$172K
ListedNov 11, 2024Jun 23, 2026
FrenzyCap score5240
1-month return−33.1%−52.9%
3-month return+3.4%−42.4%
Year to date+392.5%—
1-year return+727.4%—
30-day volatility101.1%126.4%
Worst drawdown, 1 year−68.2%−79.7%
Trailing 12-month yield1.96%—
Holdings73
Top 10 weight371.8%199.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$99M thru Jun 2026—
30-day implied volatility106.9%—
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 26, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · MULL holdings · ONTX holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.