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MPL vs UX

Comparison between Defiance Daily Target 2X Long MP ETF (MPL, ETF) and ROUNDHILL URANIUM ETF (UX, ETF).

MPL vs UX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MPL
$4.30M
Winner
UX
$4.40M
Expense Ratio
MPL
N/A
UX
0.77%
Max Drawdown
MPL
70.40%
Winner
UX
26.11%
Sharpe Ratio
MPL
-4.63
Winner
UX
0.39
5Y Beta
MPL
3.74
Winner
UX
0.77

MPL vs UX - Holdings Comparison

MPL and UX have 1 common holdings. Overlap is 3.45%

MPL's top 25 holdings weight is 4.91%. UX's top 25 holdings weight is 3.45%.

RankMPLUX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.91%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.45%
#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 UX - Historical Returns

Returns include dividend reinvestment.

1M
MPL
-49.18%
Winner
UX
+2.73%
3M
MPL
N/A
UX
-9.22%
6M
MPL
N/A
UX
-19.05%
1Y
MPL
N/A
UX
+8.36%
Max(CAGR)
MPL
-99.88%
Winner
UX
+6.38%

MPL vs UX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMPLUX
2026-66.13%-7.05%
2025N/A+15.77%

MPL vs UX 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 UX was -26.11%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current MPL drawdown is -70.40%. The current UX drawdown is -23.41%.

RankMPLUX
#1-70.40%
Jun 2, 2026 - Jul 24, 2026
-26.11%
Jan 28, 2026 - Jul 20, 2026
#2-8.36%
May 26, 2026 - Jun 1, 2026
-22.92%
Feb 4, 2025 - May 23, 2025
#3N/A-15.03%
Jun 27, 2025 - Sep 22, 2025
#4N/A-14.34%
Sep 26, 2025 - Jan 12, 2026
#5N/A-6.51%
May 23, 2025 - Jun 12, 2025
#6N/A-4.71%
Jan 23, 2026 - Jan 28, 2026
#7N/A-1.34%
Jan 30, 2025 - Feb 4, 2025
#8N/A-1.25%
Jun 23, 2025 - Jun 26, 2025
#9N/A-0.91%
Jan 15, 2026 - Jan 21, 2026
#10N/A-0.85%
Jan 12, 2026 - Jan 14, 2026
#11N/A-0.83%
Jun 12, 2025 - Jun 16, 2025
#12N/A-0.51%
Jun 18, 2025 - Jun 23, 2025
#13N/A-0.25%
Sep 22, 2025 - Sep 24, 2025
#14N/A-0.04%
Jun 16, 2025 - Jun 18, 2025

Correlation

Correlation between MPL and UX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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