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IPAV vs MPL

Comparison between GLOBAL X INFRASTRUCTURE DEVELOPMENT EX-U.S. ETF (IPAV, ETF) and Defiance Daily Target 2X Long MP ETF (MPL, ETF).

IPAV vs MPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IPAV
$5.80M
MPL
$5.80M
Expense Ratio
IPAV
0.55%
MPL
N/A
Max Drawdown
Winner
IPAV
14.59%
MPL
46.81%
Sharpe Ratio
Winner
IPAV
1.16
MPL
-3.42
5Y Beta
Winner
IPAV
0.75
MPL
6.65

IPAV vs MPL - Holdings Comparison

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

IPAV's top 25 holdings weight is 67.75%. MPL's top 25 holdings weight is 3.03%.

RankIPAVMPL
#1
SWEDISH KRONE (n/a) - 3.34%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.03%
#2
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 3.23%
N/A
#3
CANADIAN NATIONAL RAILWAY CO (n/a) - 3.17%
N/A
#4
SHIN-ETSU CHEMICAL CO LTD (n/a) - 3.16%
N/A
#5
HEIDELBERG MATERIALS AG (n/a) - 3.14%
N/A
#6
CANADIAN PACIFIC LTD (n/a) - 3.12%
N/A
#7
HOLCIM LTD (n/a) - 3.10%
N/A
#8
PRYSMIAN SPA (n/a) - 3.09%
N/A
#9
LARSEN & TOUBRO LTD (n/a) - 3.05%
N/A
#10
VINCI SA (n/a) - 3.02%
N/A
#11
FERROVIAL NV (n/a) - 2.93%
N/A
#12
CEMEX SAB DE CV ADR (CX) - 2.86%
N/A
#13
FUJIKURA LTD (n/a) - 2.80%
N/A
#14
TATA STEEL LTD (n/a) - 2.78%
N/A
#15
CELLNEX TELECOM SA (n/a) - 2.71%
N/A
#16
DOOSAN ENERBILITY CO LTD (n/a) - 2.67%
N/A
#17
INDIA RUPEE (n/a) - 2.66%
N/A
#18
POSCO HOLDINGS INC (n/a) - 2.66%
N/A
#19
HINDALCO INDUSTRIES LTD (n/a) - 2.56%
N/A
#20
NIPPON STEEL CORP (n/a) - 2.24%
N/A
#21
ULTRATECH CEMENT LTD (n/a) - 2.04%
N/A
#22
WEG SA (n/a) - 1.89%
N/A
#23
n/a (n/a) - 1.88%
N/A
#24
JSW STEEL LTD (n/a) - 1.83%
N/A
#25
LS ELECTRIC CO LTD (n/a) - 1.82%
N/A
Total Holdings1111

IPAV vs MPL - Historical Returns

Returns include dividend reinvestment.

1M
IPAV
+0.81%
MPL
N/A
3M
IPAV
+11.88%
MPL
N/A
6M
IPAV
+15.90%
MPL
N/A
1Y
IPAV
+28.44%
MPL
N/A
Max(CAGR)
Winner
IPAV
+20.13%
MPL
-99.75%

IPAV vs MPL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIPAVMPL
2026+13.59%-27.93%
2025+29.49%N/A
2024-6.87%N/A

IPAV vs MPL Drawdown Comparison

The maximum drawdown for IPAV was -14.59%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

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

The current IPAV drawdown is -4.01%. The current MPL drawdown is -37.01%.

RankIPAVMPL
#1-14.59%
Feb 25, 2026 - May 5, 2026
-46.81%
Jun 2, 2026 - Jun 10, 2026
#2-14.19%
Sep 26, 2024 - May 5, 2025
-8.36%
May 26, 2026 - Jun 1, 2026
#3-9.39%
May 6, 2026 - Jun 10, 2026
N/A
#4-5.41%
Jul 23, 2025 - Sep 11, 2025
N/A
#5-5.06%
Oct 28, 2025 - Dec 15, 2025
N/A
#6-3.57%
Aug 30, 2024 - Sep 19, 2024
N/A
#7-3.03%
Jun 11, 2025 - Jun 26, 2025
N/A
#8-2.45%
Sep 16, 2025 - Oct 3, 2025
N/A
#9-2.22%
Oct 8, 2025 - Oct 15, 2025
N/A
#10-2.03%
Feb 11, 2026 - Feb 24, 2026
N/A
#11-1.85%
Dec 15, 2025 - Dec 23, 2025
N/A
#12-1.66%
Jan 29, 2026 - Feb 3, 2026
N/A
#13-1.49%
Jan 15, 2026 - Jan 22, 2026
N/A
#14-1.41%
Jul 3, 2025 - Jul 9, 2025
N/A
#15-1.33%
May 5, 2025 - May 12, 2025
N/A

Correlation

Correlation between IPAV 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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