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MPL vs IWDL

Comparison between Defiance Daily Target 2X Long MP ETF (MPL, ETF) and UBS AG London Branch (IWDL, ETF).

MPL vs IWDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MPL
$5.70M
IWDL
$5.70M
Max Drawdown
Winner
MPL
34.06%
IWDL
37.95%
Sharpe Ratio
MPL
-4.28
Winner
IWDL
1.76
5Y Beta
MPL
7.37
Winner
IWDL
1.51

MPL vs IWDL - Historical Returns

Returns include dividend reinvestment.

1M
MPL
N/A
IWDL
+3.31%
3M
MPL
N/A
IWDL
+14.07%
6M
MPL
N/A
IWDL
+24.69%
1Y
MPL
N/A
IWDL
+52.14%
5Y(CAGR)
MPL
N/A
IWDL
+12.62%
Max(CAGR)
MPL
-100.00%
Winner
IWDL
+17.33%

MPL vs IWDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMPLIWDL
2026-24.56%+27.77%
2025N/A+25.53%
2024N/A+20.00%
2023N/A+13.54%
2022N/A-21.61%
2021N/A+40.35%

MPL vs IWDL Drawdown Comparison

The maximum drawdown for MPL was -34.06%, occurring on Jun 5, 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 MPL drawdown is -34.06%. The current IWDL drawdown is -3.32%.

RankMPLIWDL
#1-34.06%
Jun 2, 2026 - Jun 5, 2026
-37.95%
Jan 12, 2022 - Mar 28, 2024
#2-8.36%
May 26, 2026 - Jun 1, 2026
-31.78%
Nov 29, 2024 - Sep 11, 2025
#3N/A-13.53%
Mar 2, 2026 - Apr 17, 2026
#4N/A-11.09%
Nov 8, 2021 - Dec 27, 2021
#5N/A-10.69%
Mar 28, 2024 - Jul 16, 2024
#6N/A-9.93%
Jul 31, 2024 - Aug 21, 2024
#7N/A-9.18%
Jun 4, 2021 - Aug 11, 2021
#8N/A-8.54%
Sep 2, 2021 - Oct 19, 2021
#9N/A-7.72%
Nov 12, 2025 - Nov 26, 2025
#10N/A-6.59%
Oct 18, 2024 - Nov 6, 2024
#11N/A-6.46%
May 7, 2021 - Jun 4, 2021
#12N/A-5.90%
Aug 30, 2024 - Sep 19, 2024
#13N/A-5.68%
Oct 6, 2025 - Oct 24, 2025
#14N/A-5.47%
Feb 24, 2021 - Mar 8, 2021
#15N/A-5.14%
Dec 24, 2025 - Jan 5, 2026

Correlation

Correlation between MPL and IWDL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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