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MPG vs CONX

Comparison between Leverage Shares 2X Long MP Daily ETF (MPG, ETF) and Direxion Daily COIN Bull 2X ETF (CONX, ETF).

MPG vs CONX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MPG
$3.10M
CONX
$3.10M
Max Drawdown
Winner
MPG
63.95%
CONX
78.68%
Sharpe Ratio
Winner
MPG
0.02
CONX
-1.11
5Y Beta
Winner
MPG
5.13
CONX
6.25

MPG vs CONX - Holdings Comparison

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

MPG's top 25 holdings weight is 15.23%. CONX's top 25 holdings weight is 20.92%.

RankMPGCONX
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.23%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 20.92%
#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 CONX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPG
-29.34%
CONX
-43.91%
3M
Winner
MPG
-14.38%
CONX
-52.54%
6M
Winner
MPG
-34.68%
CONX
-77.20%
Max(CAGR)
Winner
MPG
-65.02%
CONX
-92.60%

MPG vs CONX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMPGCONX
2026-13.83%-69.64%
2025-47.64%-26.28%

MPG vs CONX 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 CONX was -78.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MPG drawdown is -47.04%. The current CONX drawdown is -78.44%.

RankMPGCONX
#1-63.95%
Oct 27, 2025 - Mar 30, 2026
-78.44%
Dec 3, 2025 - Jun 5, 2026
#2N/A-14.86%
Nov 19, 2025 - Nov 26, 2025
#3N/A-9.56%
Nov 28, 2025 - Dec 3, 2025

Correlation

Correlation between MPG and CONX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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