MPG vs DYLG

Comparison between Leverage Shares 2X Long MP Daily ETF (MPG, ETF) and GLOBAL X DOW 30 COVERED CALL & GROWTH ETF (DYLG, ETF).

MPG vs DYLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPG(ETF)	DYLG(ETF)
Net Assets	$5.90M	$6M
Expense Ratio	N/A	0.35%
Max Drawdown	63.95%	23.53%
Sharpe Ratio	-0.05	1.30
5Y Beta	5.17	0.69
P/E Ratio	N/A	23.96
Forward P/E	N/A	20.69
PEG Ratio	N/A	0.74
5Y EPS CAGR	N/A	13.32%
Debt to Equity	N/A	-38.05%
P/S Ratio	N/A	3.27
P/B Ratio	N/A	5.77

Net Assets

MPG

$5.90M

Winner

DYLG

$6M

Expense Ratio

MPG

N/A

DYLG

0.35%

Max Drawdown

MPG

63.95%

Winner

DYLG

23.53%

Sharpe Ratio

MPG

-0.05

Winner

DYLG

1.30

5Y Beta

MPG

5.17

Winner

DYLG

0.69

P/E Ratio

MPG

N/A

DYLG

23.96

Forward P/E

MPG

N/A

DYLG

20.69

PEG Ratio

MPG

N/A

DYLG

0.74

5Y EPS CAGR

MPG

N/A

DYLG

13.32%

Debt to Equity

MPG

N/A

DYLG

-38.05%

P/S Ratio

MPG

N/A

DYLG

3.27

P/B Ratio

MPG

N/A

DYLG

5.77

MPG vs DYLG - Holdings Comparison

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

MPG's top 25 holdings weight is 14.89%. DYLG's top 25 holdings weight is 96.85%.

Rank	MPG	DYLG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.89%	THE GOLDMAN SACHS GROUP INC (GS) - 12.97%
#2	N/A	CATERPILLAR INC (CAT) - 11.08%
#3	N/A	MICROSOFT CORP (MSFT) - 5.38%
#4	N/A	UNITEDHEALTH GROUP INC (UNH) - 4.60%
#5	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.01%
#6	N/A	AMGEN INC (AMGN) - 4.00%
#7	N/A	VISA INC CLASS A (V) - 3.87%
#8	N/A	APPLE INC (AAPL) - 3.84%
#9	N/A	AMERICAN EXPRESS CO (AXP) - 3.79%
#10	N/A	THE HOME DEPOT INC (HD) - 3.79%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 3.67%
#12	N/A	SHERWIN-WILLIAMS CO (SHW) - 3.57%
#13	N/A	THE TRAVELERS COMPANIES INC (TRV) - 3.56%
#14	N/A	MCDONALD'S CORP (MCD) - 3.37%
#15	N/A	AMAZON.COM INC (AMZN) - 3.12%
#16	N/A	HONEYWELL INTERNATIONAL INC (HON) - 2.87%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 2.72%
#18	N/A	NVIDIA CORP (NVDA) - 2.71%
#19	N/A	BOEING CO (BA) - 2.65%
#20	N/A	SALESFORCE INC (CRM) - 2.45%
#21	N/A	CHEVRON CORP (CVX) - 2.28%
#22	N/A	3M CO (MMM) - 1.86%
#23	N/A	PROCTER & GAMBLE CO (PG) - 1.72%
#24	N/A	CISCO SYSTEMS INC (CSCO) - 1.56%
#25	N/A	MERCK & CO INC (MRK) - 1.41%
Total Holdings	1	32

MPG vs DYLG - Historical Returns

Returns include dividend reinvestment.

Period	MPG	DYLG
1 month	-27.67%	+2.59%
3 months	-23.73%	+7.81%
6 months	-25.75%	+5.33%
1 year	N/A	+17.43%
Max(CAGR)	-67.42%	+12.74%

MPG

-27.67%

Winner

DYLG

+2.59%

MPG

-23.73%

Winner

DYLG

+7.81%

MPG

-25.75%

Winner

DYLG

+5.33%

MPG

N/A

DYLG

+17.43%

Max(CAGR)

MPG

-67.42%

Winner

DYLG

+12.74%

MPG vs DYLG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MPG	DYLG
2026	-19.21%	+5.11%
2025	-47.64%	+12.78%
2024	N/A	+14.48%
2023	N/A	+4.05%

MPG vs DYLG 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 DYLG was -13.99%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The current MPG drawdown is -50.35%. The current DYLG drawdown is -0.44%.

Rank	MPG	DYLG
#1	-63.95% Oct 27, 2025 - Mar 30, 2026	-13.99% Feb 13, 2025 - Aug 22, 2025
#2	N/A	-8.31% Feb 11, 2026 - May 21, 2026
#3	N/A	-7.19% Aug 1, 2023 - Nov 30, 2023
#4	N/A	-5.03% Jul 17, 2024 - Aug 19, 2024
#5	N/A	-4.15% Dec 4, 2024 - Jan 22, 2025
#6	N/A	-4.04% May 16, 2024 - Jul 10, 2024
#7	N/A	-3.95% Mar 28, 2024 - May 16, 2024
#8	N/A	-2.88% Nov 12, 2025 - Nov 26, 2025
#9	N/A	-2.85% Oct 18, 2024 - Nov 6, 2024
#10	N/A	-2.17% Aug 30, 2024 - Sep 13, 2024
#11	N/A	-2.12% Jun 4, 2026 - Jun 10, 2026
#12	N/A	-2.05% Oct 3, 2025 - Oct 20, 2025
#13	N/A	-1.61% Jan 12, 2026 - Feb 2, 2026
#14	N/A	-1.26% Nov 11, 2024 - Nov 22, 2024
#15	N/A	-1.03% Mar 1, 2024 - Mar 12, 2024