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MPG vs LCDL

Comparison between Leverage Shares 2X Long MP Daily ETF (MPG, ETF) and GRANITESHARES 2X LONG LCID DAILY ETF (LCDL, ETF).

MPG vs LCDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MPG
$5.90M
LCDL
$5.90M
Max Drawdown
Winner
MPG
63.95%
LCDL
98.76%
Sharpe Ratio
Winner
MPG
-0.03
LCDL
-1.65
5Y Beta
MPG
5.17
Winner
LCDL
4.17

MPG vs LCDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPG
-15.20%
LCDL
-29.68%
3M
Winner
MPG
-19.62%
LCDL
-76.76%
6M
Winner
MPG
-13.33%
LCDL
-86.09%
1Y
MPG
N/A
LCDL
-97.09%
Max(CAGR)
Winner
MPG
-65.77%
LCDL
-96.27%

MPG vs LCDL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMPGLCDL
2026-17.40%-83.94%
2025-47.64%-87.02%

MPG vs LCDL 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 LCDL was -98.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MPG drawdown is -49.24%. The current LCDL drawdown is -98.50%.

RankMPGLCDL
#1-63.95%
Oct 27, 2025 - Mar 30, 2026
-98.76%
May 20, 2025 - Jun 10, 2026
#2N/A-23.36%
Apr 29, 2025 - May 12, 2025
#3N/A-10.62%
May 16, 2025 - May 20, 2025
#4N/A-5.20%
May 14, 2025 - May 16, 2025

Correlation

Correlation between MPG and LCDL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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