EFRA vs MPL
Comparison between ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF) and Defiance Daily Target 2X Long MP ETF (MPL, ETF).
EFRA vs MPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EFRA vs MPL - Holdings Comparison
EFRA and MPL have 0 common holdings. Overlap is 0.00%
EFRA's top 25 holdings weight is 81.26%. MPL's top 25 holdings weight is 3.08%.
| Rank | EFRA | MPL |
|---|---|---|
| #1 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.08% |
| #2 | VEOLIA ENVIRONNEMENT SA (n/a) - 6.34% | N/A |
| #3 | VERALTO CORP (VLTO) - 5.76% | N/A |
| #4 | SMURFIT WESTROCK PLC (SW) - 5.43% | N/A |
| #5 | XYLEM INC (XYL) - 5.41% | N/A |
| #6 | AMERICAN WATER WORKS CO INC (AWK) - 5.35% | N/A |
| #7 | CLEAN HARBORS INC (CLH) - 4.27% | N/A |
| #8 | n/a (n/a) - 3.84% | N/A |
| #9 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63% | N/A |
| #10 | PENTAIR PLC (PNR) - 3.36% | N/A |
| #11 | ESSENTIAL UTILITIES INC (WTRG) - 2.92% | N/A |
| #12 | SEVERN TRENT PLC (n/a) - 2.91% | N/A |
| #13 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67% | N/A |
| #14 | NGK CORP (n/a) - 2.51% | N/A |
| #15 | STANTEC INC (STN) - 2.47% | N/A |
| #16 | CORE & MAIN INC CLASS A (CNM) - 2.45% | N/A |
| #17 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31% | N/A |
| #18 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16% | N/A |
| #19 | TETRA TECH INC (TTEK) - 1.98% | N/A |
| #20 | UMICORE SA ORDINARY SHARES (n/a) - 1.79% | N/A |
| #21 | TOTO LTD (n/a) - 1.75% | N/A |
| #22 | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% | N/A |
| #23 | SHIMADZU CORP (n/a) - 1.60% | N/A |
| #24 | n/a (MWA) - 1.11% | N/A |
| #25 | FRANKLIN ELECTRIC CO INC (FELE) - 1.04% | N/A |
| Total Holdings | 110 | 1 |
EFRA vs MPL - Historical Returns
Returns include dividend reinvestment.
EFRA vs MPL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EFRA | MPL |
|---|---|---|
| 2026 | +2.94% | -24.56% |
| 2025 | +14.24% | N/A |
| 2024 | +9.55% | N/A |
| 2023 | +14.05% | N/A |
| 2022 | +7.48% | N/A |
EFRA vs MPL Drawdown Comparison
The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for MPL was -34.06%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EFRA drawdown is -7.66%. The current MPL drawdown is -34.06%.
| Rank | EFRA | MPL |
|---|---|---|
| #1 | -16.22% Sep 19, 2024 - May 16, 2025 | -34.06% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -15.74% Jul 31, 2023 - Dec 19, 2023 | -8.36% May 26, 2026 - Jun 1, 2026 |
| #3 | -11.20% Feb 27, 2026 - Mar 20, 2026 | N/A |
| #4 | -10.12% Feb 2, 2023 - Jul 13, 2023 | N/A |
| #5 | -7.58% Oct 24, 2025 - Jan 6, 2026 | N/A |
| #6 | -6.94% Dec 2, 2022 - Jan 12, 2023 | N/A |
| #7 | -6.30% May 20, 2024 - Jul 16, 2024 | N/A |
| #8 | -5.15% Jul 31, 2024 - Aug 21, 2024 | N/A |
| #9 | -4.71% Dec 27, 2023 - Feb 15, 2024 | N/A |
| #10 | -4.47% Mar 28, 2024 - May 3, 2024 | N/A |
| #11 | -3.61% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #12 | -3.48% Aug 22, 2025 - Oct 23, 2025 | N/A |
| #13 | -2.87% Nov 25, 2022 - Dec 1, 2022 | N/A |
| #14 | -2.86% Jul 3, 2025 - Aug 12, 2025 | N/A |
| #15 | -2.42% Jan 17, 2023 - Jan 24, 2023 | N/A |
Correlation
Correlation between EFRA and MPL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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