MPG vs IWDL

Comparison between Leverage Shares 2X Long MP Daily ETF (MPG, ETF) and UBS AG London Branch (IWDL, ETF).

MPG vs IWDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPG(ETF)	IWDL(ETF)
Net Assets	$5.90M	$6M
Max Drawdown	63.95%	37.95%
Sharpe Ratio	-0.05	1.75
5Y Beta	5.17	1.51

Net Assets

MPG

$5.90M

Winner

IWDL

$6M

Max Drawdown

MPG

63.95%

Winner

IWDL

37.95%

Sharpe Ratio

MPG

-0.05

Winner

IWDL

1.75

5Y Beta

MPG

5.17

Winner

IWDL

1.51

MPG vs IWDL - Historical Returns

Returns include dividend reinvestment.

Period	MPG	IWDL
1 month	-27.67%	+5.66%
3 months	-23.73%	+25.59%
6 months	-25.75%	+28.17%
1 year	N/A	+53.93%
5 years(CAGR)	N/A	+13.77%
Max(CAGR)	-67.42%	+18.14%

MPG

-27.67%

Winner

IWDL

+5.66%

MPG

-23.73%

Winner

IWDL

+25.59%

MPG

-25.75%

Winner

IWDL

+28.17%

MPG

N/A

IWDL

+53.93%

5Y(CAGR)

MPG

N/A

IWDL

+13.77%

Max(CAGR)

MPG

-67.42%

Winner

IWDL

+18.14%

MPG vs IWDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MPG	IWDL
2026	-19.21%	+32.93%
2025	-47.64%	+25.53%
2024	N/A	+20.00%
2023	N/A	+13.54%
2022	N/A	-21.61%
2021	N/A	+40.35%

MPG vs IWDL 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 IWDL was -37.95%, occurring on Sep 30, 2022. Recovery took 554 trading sessions.

The current MPG drawdown is -50.35%.

Rank	MPG	IWDL
#1	-63.95% Oct 27, 2025 - Mar 30, 2026	-37.95% Jan 12, 2022 - Mar 28, 2024
#2	N/A	-31.78% Nov 29, 2024 - Sep 11, 2025
#3	N/A	-13.53% Mar 2, 2026 - Apr 17, 2026
#4	N/A	-11.09% Nov 8, 2021 - Dec 27, 2021
#5	N/A	-10.69% Mar 28, 2024 - Jul 16, 2024
#6	N/A	-9.93% Jul 31, 2024 - Aug 21, 2024
#7	N/A	-9.18% Jun 4, 2021 - Aug 11, 2021
#8	N/A	-8.54% Sep 2, 2021 - Oct 19, 2021
#9	N/A	-7.72% Nov 12, 2025 - Nov 26, 2025
#10	N/A	-6.59% Oct 18, 2024 - Nov 6, 2024
#11	N/A	-6.46% May 7, 2021 - Jun 4, 2021
#12	N/A	-5.90% Aug 30, 2024 - Sep 19, 2024
#13	N/A	-5.68% Oct 6, 2025 - Oct 24, 2025
#14	N/A	-5.47% Feb 24, 2021 - Mar 8, 2021
#15	N/A	-5.14% Dec 24, 2025 - Jan 5, 2026

Correlation

Correlation between MPG and IWDL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101