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MPL vs MPG

Comparison between Defiance Daily Target 2X Long MP ETF (MPL, ETF) and Leverage Shares 2X Long MP Daily ETF (MPG, ETF).

MPL vs MPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MPL
$4.30M
Winner
MPG
$4.40M
Max Drawdown
Winner
MPL
70.40%
MPG
75.79%
Sharpe Ratio
MPL
-4.63
Winner
MPG
-0.64
5Y Beta
Winner
MPL
3.74
MPG
4.67

MPL vs MPG - Holdings Comparison

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

MPL's top 25 holdings weight is 4.91%. MPG's top 25 holdings weight is 17.29%.

RankMPLMPG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.91%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 17.29%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

MPL vs MPG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPL
-49.18%
MPG
-49.35%
3M
MPL
N/A
MPG
-60.13%
6M
MPL
N/A
MPG
-74.55%
Max(CAGR)
MPL
-99.88%
Winner
MPG
-85.32%

MPL vs MPG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMPLMPG
2026-66.13%-60.61%
2025N/A-47.64%

MPL vs MPG Drawdown Comparison

The maximum drawdown for MPL was -70.40%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for MPG was -75.79%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current MPL drawdown is -70.40%. The current MPG drawdown is -75.79%.

RankMPLMPG
#1-70.40%
Jun 2, 2026 - Jul 24, 2026
-75.79%
Oct 27, 2025 - Jul 24, 2026
#2-8.36%
May 26, 2026 - Jun 1, 2026
N/A

Correlation

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

1.00
-101

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