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MPG vs AFRU

Comparison between Leverage Shares 2X Long MP Daily ETF (MPG, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).

MPG vs AFRU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MPG
$4.40M
AFRU
$4.40M
Max Drawdown
Winner
MPG
70.68%
AFRU
84.44%
Sharpe Ratio
MPG
-0.44
Winner
AFRU
-0.27
5Y Beta
Winner
MPG
4.72
AFRU
5.02

MPG vs AFRU - Holdings Comparison

MPG and AFRU have 0 common holdings. Overlap is 0.00%

MPG's top 25 holdings weight is 17.29%. AFRU's top 25 holdings weight is 5.11%.

RankMPGAFRU
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 17.29%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.11%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

MPG vs AFRU - Historical Returns

Returns include dividend reinvestment.

1M
MPG
-43.41%
Winner
AFRU
+4.34%
3M
MPG
-57.54%
Winner
AFRU
+17.21%
6M
MPG
-62.90%
Winner
AFRU
-18.45%
1Y
MPG
N/A
AFRU
-57.54%
Max(CAGR)
MPG
-80.26%
Winner
AFRU
-63.79%

MPG vs AFRU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMPGAFRU
2026-50.31%-25.46%
2025-47.64%-42.30%

MPG vs AFRU Drawdown Comparison

The maximum drawdown for MPG was -70.68%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MPG drawdown is -69.46%. The current AFRU drawdown is -59.10%.

RankMPGAFRU
#1-70.68%
Oct 27, 2025 - Jul 17, 2026
-84.44%
Sep 19, 2025 - Mar 27, 2026
#2N/A-0.43%
Sep 16, 2025 - Sep 19, 2025

Correlation

Correlation between MPG and AFRU is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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