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FCXG vs MUND

Comparison between Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF) and NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUND, ETF).

FCXG vs MUND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCXG
$4.10M
Winner
MUND
$4.20M
Expense Ratio
FCXG
N/A
MUND
0.18%
Max Drawdown
FCXG
44.55%
Winner
MUND
5.60%
Sharpe Ratio
FCXG
0.13
Winner
MUND
0.17
5Y Beta
FCXG
5.14
Winner
MUND
0.03

FCXG vs MUND - Holdings Comparison

FCXG and MUND have 0 common holdings. Overlap is 0.00%

FCXG's top 25 holdings weight is 11.56%. MUND's top 25 holdings weight is 50.22%.

RankFCXGMUND
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.56%
MASSACHUSETTS ST 5% (n/a) - 4.67%
#2N/A
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 3.68%
#3N/A
LUBBOCK TEX ELEC LT & PWR SYS REV 5% (n/a) - 3.31%
#4N/A
ANNE ARUNDEL CNTY MD 5% (n/a) - 2.99%
#5N/A
PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% (n/a) - 2.66%
#6N/A
n/a (n/a) - 2.62%
#7N/A
MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 2.41%
#8N/A
IOWA FIN AUTH REV 5% (n/a) - 2.05%
#9N/A
LANSE CREUSE MICH PUB SCHS 5% (n/a) - 2.05%
#10N/A
SUN PRAIRIE WIS 5% (n/a) - 1.95%
#11N/A
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% (n/a) - 1.85%
#12N/A
ILLINOIS ST SALES TAX REV 5% (n/a) - 1.81%
#13N/A
WASHINGTON ST 5% (n/a) - 1.62%
#14N/A
MARYLAND ST 5% (n/a) - 1.60%
#15N/A
n/a (n/a) - 1.59%
#16N/A
HARRIS CNTY TEX 5% (n/a) - 1.50%
#17N/A
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% (n/a) - 1.50%
#18N/A
UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 1.47%
#19N/A
DOWNTOWN SMYRNA DEV AUTH GA REV 5% (n/a) - 1.47%
#20N/A
PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 1.41%
#21N/A
OMAHA PUB PWR DIST NEB ELEC REV 5% (n/a) - 1.24%
#22N/A
FOX VY TECHNICAL COLLEGE DIST WIS 4% (n/a) - 1.24%
#23N/A
ISLIP N Y 5% (n/a) - 1.24%
#24N/A
DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (n/a) - 1.18%
#25N/A
n/a (n/a) - 1.11%
Total Holdings191

FCXG vs MUND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCXG
-0.13%
MUND
-1.91%
3M
FCXG
-4.79%
Winner
MUND
-0.99%
6M
FCXG
-16.42%
Winner
MUND
-0.52%
1Y
FCXG
N/A
MUND
+4.42%
Max(CAGR)
FCXG
-34.46%
Winner
MUND
+4.77%

FCXG vs MUND - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFCXGMUND
2026-16.42%+0.17%
2025N/A+4.34%

FCXG vs MUND Drawdown Comparison

The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for MUND was -4.19%, occurring on Mar 23, 2026. This drawdown has not yet recovered.

The current FCXG drawdown is -30.73%. The current MUND drawdown is -3.12%.

RankFCXGMUND
#1-44.55%
Feb 25, 2026 - Mar 20, 2026
-4.19%
Nov 18, 2025 - Mar 23, 2026
#2N/A-0.97%
Oct 27, 2025 - Nov 18, 2025
#3N/A-0.79%
Sep 17, 2025 - Oct 10, 2025
#4N/A-0.50%
Oct 14, 2025 - Oct 16, 2025
#5N/A-0.48%
Oct 16, 2025 - Oct 24, 2025
#6N/A-0.21%
Aug 19, 2025 - Aug 27, 2025
#7N/A-0.15%
Sep 11, 2025 - Sep 15, 2025
#8N/A-0.12%
Oct 10, 2025 - Oct 14, 2025
#9N/A-0.07%
Aug 28, 2025 - Sep 3, 2025
#10N/A-0.03%
Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between FCXG and MUND is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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