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EVMT vs MPL

Comparison between Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF) and Defiance Daily Target 2X Long MP ETF (MPL, ETF).

EVMT vs MPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVMT
$5.80M
MPL
$5.80M
Expense Ratio
EVMT
0.59%
MPL
N/A
Max Drawdown
EVMT
53.18%
Winner
MPL
46.81%
Sharpe Ratio
Winner
EVMT
1.98
MPL
-3.42
5Y Beta
Winner
EVMT
0.30
MPL
6.65

EVMT vs MPL - Holdings Comparison

EVMT and MPL have 0 common holdings. Overlap is 0.00%

EVMT's top 25 holdings weight is 76.94%. MPL's top 25 holdings weight is 3.03%.

RankEVMTMPL
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 76.94%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.03%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

EVMT vs MPL - Historical Returns

Returns include dividend reinvestment.

1M
EVMT
-4.62%
MPL
N/A
3M
EVMT
+1.86%
MPL
N/A
6M
EVMT
+18.90%
MPL
N/A
1Y
EVMT
+38.06%
MPL
N/A
5Y(CAGR)
EVMT
-6.15%
MPL
N/A
Max(CAGR)
Winner
EVMT
-6.15%
MPL
-99.94%

EVMT vs MPL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearEVMTMPL
2026+9.74%-29.47%
2025+31.55%N/A
2024-9.66%N/A
2023-28.15%N/A
2022-16.93%N/A

EVMT vs MPL Drawdown Comparison

The maximum drawdown for EVMT was -48.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for MPL was -46.81%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EVMT drawdown is -24.30%. The current MPL drawdown is -38.36%.

RankEVMTMPL
#1-48.31%
Apr 27, 2022 - Apr 8, 2025
-46.81%
Jun 2, 2026 - Jun 10, 2026
#2N/A-8.36%
May 26, 2026 - Jun 1, 2026

Correlation

Correlation between EVMT and MPL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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