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MPL vs RVRB

Comparison between Defiance Daily Target 2X Long MP ETF (MPL, ETF) and REVERB ETF (RVRB, ETF).

MPL vs RVRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MPL
$5.80M
Winner
RVRB
$5.90M
Expense Ratio
MPL
N/A
RVRB
0.30%
Max Drawdown
MPL
46.81%
Winner
RVRB
19.84%
Sharpe Ratio
MPL
-3.42
Winner
RVRB
0.48
5Y Beta
MPL
6.65
Winner
RVRB
0.76
P/E Ratio
MPL
N/A
RVRB
28.08
Forward P/E
MPL
N/A
RVRB
21.73
5Y EPS CAGR
MPL
N/A
RVRB
28.39%
P/S Ratio
MPL
N/A
RVRB
3.76
P/B Ratio
MPL
N/A
RVRB
5.68

MPL vs RVRB - Holdings Comparison

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

MPL's top 25 holdings weight is 3.03%. RVRB's top 25 holdings weight is 50.53%.

RankMPLRVRB
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.03%
NVIDIA CORP (NVDA) - 7.83%
#2N/A
APPLE INC (AAPL) - 6.66%
#3N/A
ALPHABET INC CLASS A (GOOGL) - 6.32%
#4N/A
MICROSOFT CORP (MSFT) - 4.83%
#5N/A
AMAZON.COM INC (AMZN) - 4.26%
#6N/A
BROADCOM INC (AVGO) - 3.14%
#7N/A
META PLATFORMS INC CLASS A (META) - 1.92%
#8N/A
TESLA INC (TSLA) - 1.79%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.68%
#10N/A
ELI LILLY AND CO (LLY) - 1.25%
#11N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.22%
#12N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.18%
#13N/A
WALMART INC (WMT) - 1.15%
#14N/A
JPMORGAN CHASE & CO (JPM) - 1.10%
#15N/A
VISA INC CLASS A (V) - 0.92%
#16N/A
EXXON MOBIL CORP (XOM) - 0.89%
#17N/A
ORACLE CORP (ORCL) - 0.88%
#18N/A
JOHNSON & JOHNSON (JNJ) - 0.75%
#19N/A
INTEL CORP (INTC) - 0.74%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.74%
#21N/A
NEXTERA ENERGY INC (NEE) - 0.26%
#22N/A
AMPHENOL CORP CLASS A (APH) - 0.26%
#23N/A
WESTERN DIGITAL CORP (WDC) - 0.26%
#24N/A
T-MOBILE US INC (TMUS) - 0.25%
#25N/A
AMGEN INC (AMGN) - 0.25%
Total Holdings1469

MPL vs RVRB - Historical Returns

Returns include dividend reinvestment.

1M
MPL
N/A
RVRB
+0.00%
3M
MPL
N/A
RVRB
-2.92%
6M
MPL
N/A
RVRB
-5.04%
1Y
MPL
N/A
RVRB
+8.12%
Max(CAGR)
MPL
-99.94%
Winner
RVRB
+17.81%

MPL vs RVRB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMPLRVRB
2026-29.47%-5.46%
2025N/A+19.01%
2024N/A+25.41%
2023N/A+27.26%
2022N/A+1.73%

MPL vs RVRB Drawdown Comparison

The maximum drawdown for MPL was -46.81%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for RVRB was -19.34%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current MPL drawdown is -38.36%. The current RVRB drawdown is -7.27%.

RankMPLRVRB
#1-46.81%
Jun 2, 2026 - Jun 10, 2026
-19.34%
Feb 19, 2025 - Jun 26, 2025
#2-8.36%
May 26, 2026 - Jun 1, 2026
-10.08%
Jul 31, 2023 - Nov 30, 2023
#3N/A-8.78%
Jul 16, 2024 - Sep 19, 2024
#4N/A-7.37%
Feb 2, 2023 - Apr 18, 2023
#5N/A-7.32%
Dec 1, 2022 - Jan 27, 2023
#6N/A-7.27%
Jan 28, 2026 - Mar 26, 2026
#7N/A-5.33%
Mar 28, 2024 - May 15, 2024
#8N/A-5.05%
Oct 28, 2025 - Dec 10, 2025
#9N/A-4.49%
Dec 6, 2024 - Jan 23, 2025
#10N/A-2.92%
Oct 8, 2025 - Oct 24, 2025
#11N/A-2.66%
Jan 12, 2026 - Jan 28, 2026
#12N/A-2.66%
Nov 8, 2022 - Nov 10, 2022
#13N/A-2.52%
Dec 11, 2025 - Dec 23, 2025
#14N/A-2.48%
May 1, 2023 - May 17, 2023
#15N/A-2.43%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between MPL and RVRB is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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