MDPL vs FUTG
Comparison between MONARCH DIVIDEND PLUS INDEX ETF (MDPL, ETF) and LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF).
MDPL vs FUTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDPL
$61M
FUTG
$61M
Expense Ratio
MDPL
1.24%
FUTG
N/A
Max Drawdown
Winner
MDPL
14.78%
FUTG
86.19%
Sharpe Ratio
Winner
MDPL
-0.02
FUTG
-0.89
5Y Beta
Winner
MDPL
0.52
FUTG
4.25
P/E Ratio
MDPL
12.16
FUTG
N/A
Forward P/E
MDPL
10.33
FUTG
N/A
PEG Ratio
MDPL
0.07
FUTG
N/A
5Y EPS CAGR
MDPL
13.15%
FUTG
N/A
Debt to Equity
MDPL
-155.09%
FUTG
N/A
P/S Ratio
MDPL
1.09
FUTG
N/A
P/B Ratio
MDPL
2.52
FUTG
N/A
MDPL vs FUTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MDPL
+0.98%
FUTG
-59.37%
3M
Winner
MDPL
+3.84%
FUTG
-64.75%
6M
Winner
MDPL
-2.86%
FUTG
-77.30%
1Y
MDPL
+3.11%
FUTG
N/A
Max(CAGR)
Winner
MDPL
+2.70%
FUTG
-88.01%
MDPL vs FUTG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MDPL | FUTG |
|---|---|---|
| 2026 | -2.23% | -78.81% |
| 2025 | +7.44% | -0.80% |
| 2024 | +0.33% | N/A |
MDPL vs FUTG Drawdown Comparison
The maximum drawdown for MDPL was -14.21%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current MDPL drawdown is -6.10%. The current FUTG drawdown is -84.04%.
| Rank | MDPL | FUTG |
|---|---|---|
| #1 | -14.21% Nov 29, 2024 - Aug 22, 2025 | -86.19% Oct 31, 2025 - May 22, 2026 |
| #2 | -10.34% Jan 15, 2026 - Mar 27, 2026 | -8.14% Oct 29, 2025 - Oct 31, 2025 |
| #3 | -8.88% Aug 22, 2025 - Jan 6, 2026 | -5.60% Oct 21, 2025 - Oct 23, 2025 |
| #4 | -6.77% Mar 28, 2024 - Jul 29, 2024 | -2.24% Oct 14, 2025 - Oct 17, 2025 |
| #5 | -6.26% Jul 31, 2024 - Sep 19, 2024 | N/A |
| #6 | -3.33% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #7 | -2.85% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #8 | -1.18% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #9 | -1.09% Sep 19, 2024 - Sep 27, 2024 | N/A |
| #10 | -0.97% Jan 9, 2026 - Jan 14, 2026 | N/A |
| #11 | -0.93% Mar 13, 2024 - Mar 20, 2024 | N/A |
| #12 | -0.91% Sep 30, 2024 - Oct 11, 2024 | N/A |
| #13 | -0.88% Mar 21, 2024 - Mar 27, 2024 | N/A |
| #14 | -0.45% Oct 14, 2024 - Oct 16, 2024 | N/A |
| #15 | -0.33% Nov 6, 2024 - Nov 11, 2024 | N/A |
Correlation
Correlation between MDPL and FUTG is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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