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LCDL vs MPG

Comparison between GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF) and Leverage Shares 2X Long MP Daily ETF (MPG, ETF).

LCDL vs MPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LCDL
$5.90M
MPG
$5.90M
Max Drawdown
LCDL
98.76%
Winner
MPG
63.95%
Sharpe Ratio
LCDL
-1.65
Winner
MPG
-0.03
5Y Beta
Winner
LCDL
4.17
MPG
5.17

LCDL vs MPG - Historical Returns

Returns include dividend reinvestment.

1M
LCDL
-29.67%
Winner
MPG
-27.67%
3M
LCDL
-76.90%
Winner
MPG
-23.73%
6M
LCDL
-87.78%
Winner
MPG
-25.75%
1Y
LCDL
-97.14%
MPG
N/A
Max(CAGR)
LCDL
-96.38%
Winner
MPG
-67.42%

LCDL vs MPG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLCDLMPG
2026-84.04%-19.21%
2025-87.02%-47.64%

LCDL vs MPG Drawdown Comparison

The maximum drawdown for LCDL was -98.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for MPG was -63.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LCDL drawdown is -98.51%. The current MPG drawdown is -50.35%.

RankLCDLMPG
#1-98.76%
May 20, 2025 - Jun 10, 2026
-63.95%
Oct 27, 2025 - Mar 30, 2026
#2-23.36%
Apr 29, 2025 - May 12, 2025
N/A
#3-10.62%
May 16, 2025 - May 20, 2025
N/A
#4-5.20%
May 14, 2025 - May 16, 2025
N/A

Correlation

Correlation between LCDL and MPG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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