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CONX vs MPG

Comparison between Direxion Daily COIN Bull 2X ETF (CONX, ETF) and Leverage Shares 2X Long MP Daily ETF (MPG, ETF).

CONX vs MPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CONX
$3.10M
MPG
$3.10M
Max Drawdown
CONX
78.68%
Winner
MPG
63.95%
Sharpe Ratio
CONX
-1.11
Winner
MPG
0.02
5Y Beta
CONX
6.25
Winner
MPG
5.13

CONX vs MPG - Holdings Comparison

CONX and MPG have 0 common holdings. Overlap is 0.00%

CONX's top 25 holdings weight is 20.92%. MPG's top 25 holdings weight is 15.23%.

RankCONXMPG
#1
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 20.92%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.23%
#2N/AN/A
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#25N/AN/A
Total Holdings11

CONX vs MPG - Historical Returns

Returns include dividend reinvestment.

1M
CONX
-43.91%
Winner
MPG
-29.34%
3M
CONX
-52.54%
Winner
MPG
-14.38%
6M
CONX
-77.20%
Winner
MPG
-34.68%
Max(CAGR)
CONX
-92.60%
Winner
MPG
-65.02%

CONX vs MPG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCONXMPG
2026-69.64%-13.83%
2025-26.28%-47.64%

CONX vs MPG Drawdown Comparison

The maximum drawdown for CONX was -78.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for MPG was -63.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CONX drawdown is -78.44%. The current MPG drawdown is -47.04%.

RankCONXMPG
#1-78.44%
Dec 3, 2025 - Jun 5, 2026		-63.95%
Oct 27, 2025 - Mar 30, 2026
#2-14.86%
Nov 19, 2025 - Nov 26, 2025		N/A
#3-9.56%
Nov 28, 2025 - Dec 3, 2025		N/A

Correlation

Correlation between CONX and MPG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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