MPG vs CMBO

Comparison between Leverage Shares 2X Long MP Daily ETF (MPG, ETF) and Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF).

MPG vs CMBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPG(ETF)	CMBO(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	N/A	0.15%
Max Drawdown	63.95%	0.22%
Sharpe Ratio	0.02	0.20
5Y Beta	5.13	0.00

Net Assets

MPG

$3.10M

CMBO

$3.10M

Expense Ratio

MPG

N/A

CMBO

0.15%

Max Drawdown

MPG

63.95%

Winner

CMBO

0.22%

Sharpe Ratio

MPG

0.02

Winner

CMBO

0.20

5Y Beta

MPG

5.13

Winner

CMBO

0.00

MPG vs CMBO - Holdings Comparison

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

MPG's top 25 holdings weight is 15.23%. CMBO's top 25 holdings weight is 0.58%.

Rank	MPG	CMBO
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.23%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

MPG vs CMBO - Historical Returns

Returns include dividend reinvestment.

Period	MPG	CMBO
1 month	-29.34%	+0.34%
3 months	-14.38%	+0.99%
6 months	-34.68%	+1.95%
Max(CAGR)	-65.02%	+3.74%

MPG

-29.34%

Winner

CMBO

+0.34%

MPG

-14.38%

Winner

CMBO

+0.99%

MPG

-34.68%

Winner

CMBO

+1.95%

Max(CAGR)

MPG

-65.02%

Winner

CMBO

+3.74%

MPG vs CMBO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MPG	CMBO
2026	-13.83%	+1.59%
2025	-47.64%	+0.52%

MPG vs CMBO Drawdown Comparison

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

The maximum drawdown for CMBO was -0.22%, occurring on Nov 5, 2025. Recovery took 13 trading sessions.

The current MPG drawdown is -47.04%.

Rank	MPG	CMBO
#1	-63.95% Oct 27, 2025 - Mar 30, 2026	-0.22% Nov 4, 2025 - Nov 21, 2025
#2	N/A	-0.03% Jan 8, 2026 - Jan 14, 2026
#3	N/A	-0.01% Feb 17, 2026 - Feb 20, 2026
#4	N/A	-0.00% Jan 14, 2026 - Jan 16, 2026
#5	N/A	-0.00% May 12, 2026 - May 14, 2026
#6	N/A	-0.00% May 26, 2026 - May 28, 2026

Correlation

Correlation between MPG and CMBO is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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