FUTG vs MDPL

Comparison between LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF) and MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF).

FUTG vs MDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTG(ETF)	MDPL(ETF)
Net Assets	$61M	$61M
Expense Ratio	N/A	1.24%
Max Drawdown	86.19%	14.78%
Sharpe Ratio	-0.89	-0.02
5Y Beta	4.25	0.52
P/E Ratio	N/A	12.16
Forward P/E	N/A	10.33
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	13.15%
Debt to Equity	N/A	-155.09%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.52

Net Assets

FUTG

$61M

Winner

MDPL

$61M

Expense Ratio

FUTG

N/A

MDPL

1.24%

Max Drawdown

FUTG

86.19%

Winner

MDPL

14.78%

Sharpe Ratio

FUTG

-0.89

Winner

MDPL

-0.02

5Y Beta

FUTG

4.25

Winner

MDPL

0.52

P/E Ratio

FUTG

N/A

MDPL

12.16

Forward P/E

FUTG

N/A

MDPL

10.33

PEG Ratio

FUTG

N/A

MDPL

0.07

5Y EPS CAGR

FUTG

N/A

MDPL

13.15%

Debt to Equity

FUTG

N/A

MDPL

-155.09%

P/S Ratio

FUTG

N/A

MDPL

1.09

P/B Ratio

FUTG

N/A

MDPL

2.52

FUTG vs MDPL - Historical Returns

Returns include dividend reinvestment.

Period	FUTG	MDPL
1 month	-59.37%	+0.98%
3 months	-64.75%	+3.84%
6 months	-77.30%	-2.86%
1 year	N/A	+3.11%
Max(CAGR)	-88.01%	+2.70%

FUTG

-59.37%

Winner

MDPL

+0.98%

FUTG

-64.75%

Winner

MDPL

+3.84%

FUTG

-77.30%

Winner

MDPL

-2.86%

FUTG

N/A

MDPL

+3.11%

Max(CAGR)

FUTG

-88.01%

Winner

MDPL

+2.70%

FUTG vs MDPL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FUTG	MDPL
2026	-78.81%	-2.23%
2025	-0.80%	+7.44%
2024	N/A	+0.33%

FUTG vs MDPL Drawdown Comparison

The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.

The current FUTG drawdown is -84.04%. The current MDPL drawdown is -6.10%.

Rank	FUTG	MDPL
#1	-86.19% Oct 31, 2025 - May 22, 2026	-14.21% Nov 29, 2024 - Aug 22, 2025
#2	-8.14% Oct 29, 2025 - Oct 31, 2025	-10.34% Jan 15, 2026 - Mar 27, 2026
#3	-5.60% Oct 21, 2025 - Oct 23, 2025	-8.88% Aug 22, 2025 - Jan 6, 2026
#4	-2.24% Oct 14, 2025 - Oct 17, 2025	-6.77% Mar 28, 2024 - Jul 29, 2024
#5	N/A	-6.26% Jul 31, 2024 - Sep 19, 2024
#6	N/A	-3.33% Oct 16, 2024 - Nov 6, 2024
#7	N/A	-2.85% Nov 11, 2024 - Nov 22, 2024
#8	N/A	-1.18% Jan 6, 2026 - Jan 8, 2026
#9	N/A	-1.09% Sep 19, 2024 - Sep 27, 2024
#10	N/A	-0.97% Jan 9, 2026 - Jan 14, 2026
#11	N/A	-0.93% Mar 13, 2024 - Mar 20, 2024
#12	N/A	-0.91% Sep 30, 2024 - Oct 11, 2024
#13	N/A	-0.88% Mar 21, 2024 - Mar 27, 2024
#14	N/A	-0.45% Oct 14, 2024 - Oct 16, 2024
#15	N/A	-0.33% Nov 6, 2024 - Nov 11, 2024