MPG vs THNR

Comparison between Leverage Shares 2X Long MP Daily ETF (MPG, ETF) and Amplify Weight Loss Drug & Treatment ETF (THNR, ETF).

MPG vs THNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPG(ETF)	THNR(ETF)
Net Assets	$4.40M	$4.40M
Expense Ratio	N/A	0.59%
Max Drawdown	70.68%	33.15%
Sharpe Ratio	-0.44	0.62
5Y Beta	4.72	0.63
P/E Ratio	N/A	58.02
Forward P/E	N/A	20.03
PEG Ratio	N/A	-2.78
5Y EPS CAGR	N/A	15.09%
Debt to Equity	N/A	95.03%
P/S Ratio	N/A	2.55
P/B Ratio	N/A	6.83

Net Assets

MPG

$4.40M

THNR

$4.40M

Expense Ratio

MPG

N/A

THNR

0.59%

Max Drawdown

MPG

70.68%

Winner

THNR

33.15%

Sharpe Ratio

MPG

-0.44

Winner

THNR

0.62

5Y Beta

MPG

4.72

Winner

THNR

0.63

P/E Ratio

MPG

N/A

THNR

58.02

Forward P/E

MPG

N/A

THNR

20.03

PEG Ratio

MPG

N/A

THNR

-2.78

5Y EPS CAGR

MPG

N/A

THNR

15.09%

Debt to Equity

MPG

N/A

THNR

95.03%

P/S Ratio

MPG

N/A

THNR

2.55

P/B Ratio

MPG

N/A

THNR

6.83

MPG vs THNR - Holdings Comparison

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

MPG's top 25 holdings weight is 17.29%. THNR's top 25 holdings weight is 100.01%.

Rank	MPG	THNR
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 17.29%	NOVO NORDISK AS ADR (NVO) - 10.11%
#2	N/A	ELI LILLY AND CO (LLY) - 8.96%
#3	N/A	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 5.72%
#4	N/A	SCHOLAR ROCK HOLDING CORP (SRRK) - 5.65%
#5	N/A	INNOVENT BIOLOGICS INC (n/a) - 5.55%
#6	N/A	VIKING THERAPEUTICS INC (VKTX) - 5.41%
#7	N/A	CSPC PHARMACEUTICAL GROUP LTD (n/a) - 5.22%
#8	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 5.19%
#9	N/A	ABBVIE INC (ABBV) - 5.12%
#10	N/A	AMGEN INC (AMGN) - 4.84%
#11	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.82%
#12	N/A	MERCK & CO INC (MRK) - 4.70%
#13	N/A	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 4.54%
#14	N/A	PFIZER INC (PFE) - 4.48%
#15	N/A	ASTRAZENECA PLC (AZN) - 4.36%
#16	N/A	CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.32%
#17	N/A	ZEALAND PHARMA AS (n/a) - 3.42%
#18	N/A	JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 2.23%
#19	N/A	KAILERA THERAPEUTICS INC (KLRA) - 2.15%
#20	N/A	HANMI PHARM CO LTD (n/a) - 1.89%
#21	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.14%
#22	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.19%
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	22

MPG vs THNR - Historical Returns

Returns include dividend reinvestment.

Period	MPG	THNR
1 month	-43.41%	+5.13%
3 months	-57.54%	+5.42%
6 months	-62.90%	-1.37%
1 year	N/A	+15.33%
Max(CAGR)	-80.26%	+1.74%

MPG

-43.41%

Winner

THNR

+5.13%

MPG

-57.54%

Winner

THNR

+5.42%

MPG

-62.90%

Winner

THNR

-1.37%

MPG

N/A

THNR

+15.33%

Max(CAGR)

MPG

-80.26%

Winner

THNR

+1.74%

MPG vs THNR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MPG	THNR
2026	-50.31%	+1.08%
2025	-47.64%	+13.27%
2024	N/A	-10.35%

MPG vs THNR Drawdown Comparison

The maximum drawdown for MPG was -70.68%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for THNR was -32.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MPG drawdown is -69.46%. The current THNR drawdown is -6.48%.

Rank	MPG	THNR
#1	-70.68% Oct 27, 2025 - Jul 17, 2026	-32.50% Aug 30, 2024 - Apr 8, 2025
#2	N/A	-6.89% Jul 12, 2024 - Aug 15, 2024
#3	N/A	-1.81% May 21, 2024 - Jun 3, 2024
#4	N/A	-1.57% Jun 25, 2024 - Jul 10, 2024
#5	N/A	-1.10% Jun 10, 2024 - Jun 24, 2024
#6	N/A	-0.49% Aug 23, 2024 - Aug 29, 2024
#7	N/A	-0.19% Aug 15, 2024 - Aug 19, 2024

Correlation

Correlation between MPG and THNR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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