MPL vs XTR

Comparison between Defiance Daily Target 2X Long MP ETF (MPL, ETF) and GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF).

MPL vs XTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPL(ETF)	XTR(ETF)
Net Assets	$4.30M	$4.30M
Expense Ratio	N/A	0.25%
Max Drawdown	70.40%	28.41%
Sharpe Ratio	-4.63	0.86
5Y Beta	3.74	0.74
P/E Ratio	N/A	28.61
Forward P/E	N/A	21.43
5Y EPS CAGR	N/A	25.60%
Debt to Equity	N/A	31.88%
P/S Ratio	N/A	3.73
P/B Ratio	N/A	5.65

Net Assets

MPL

$4.30M

XTR

$4.30M

Expense Ratio

MPL

N/A

XTR

0.25%

Max Drawdown

MPL

70.40%

Winner

XTR

28.41%

Sharpe Ratio

MPL

-4.63

Winner

XTR

0.86

5Y Beta

MPL

3.74

Winner

XTR

0.74

P/E Ratio

MPL

N/A

XTR

28.61

Forward P/E

MPL

N/A

XTR

21.43

5Y EPS CAGR

MPL

N/A

XTR

25.60%

Debt to Equity

MPL

N/A

XTR

31.88%

P/S Ratio

MPL

N/A

XTR

3.73

P/B Ratio

MPL

N/A

XTR

5.65

MPL vs XTR - Holdings Comparison

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

MPL's top 25 holdings weight is 4.91%. XTR's top 25 holdings weight is 51.32%.

Rank	MPL	XTR
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.91%	NVIDIA CORP (NVDA) - 7.87%
#2	N/A	APPLE INC (AAPL) - 7.09%
#3	N/A	MICROSOFT CORP (MSFT) - 4.40%
#4	N/A	AMAZON.COM INC (AMZN) - 3.72%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.24%
#6	N/A	BROADCOM INC (AVGO) - 2.83%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.59%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.24%
#9	N/A	TESLA INC (TSLA) - 1.71%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.70%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.41%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38%
#13	N/A	ELI LILLY AND CO (LLY) - 1.38%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 0.94%
#16	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#17	N/A	VISA INC CLASS A (V) - 0.90%
#18	N/A	INTEL CORP (INTC) - 0.78%
#19	N/A	WALMART INC (WMT) - 0.77%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.71%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.71%
#22	N/A	MASTERCARD INC CLASS A (MA) - 0.68%
#23	N/A	ABBVIE INC (ABBV) - 0.67%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.66%
#25	N/A	CATERPILLAR INC (CAT) - 0.65%
Total Holdings	1	503

MPL vs XTR - Historical Returns

Returns include dividend reinvestment.

Period	MPL	XTR
1 month	-49.18%	+0.42%
3 months	N/A	+3.17%
6 months	N/A	+5.48%
1 year	N/A	+13.58%
5 years(CAGR)	N/A	+9.14%
Max(CAGR)	-99.88%	+9.14%

MPL

-49.18%

Winner

XTR

+0.42%

MPL

N/A

XTR

+3.17%

MPL

N/A

XTR

+5.48%

MPL

N/A

XTR

+13.58%

5Y(CAGR)

MPL

N/A

XTR

+9.14%

Max(CAGR)

MPL

-99.88%

Winner

XTR

+9.14%

MPL vs XTR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MPL	XTR
2026	-66.13%	+6.49%
2025	N/A	+13.89%
2024	N/A	+22.78%
2023	N/A	+21.51%
2022	N/A	-18.02%
2021	N/A	+4.44%

MPL vs XTR 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 XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

The current MPL drawdown is -70.40%. The current XTR drawdown is -2.81%.

Rank	MPL	XTR
#1	-70.40% Jun 2, 2026 - Jul 24, 2026	-20.82% Dec 29, 2021 - Jan 19, 2024
#2	-8.36% May 26, 2026 - Jun 1, 2026	-14.35% Feb 19, 2025 - Jul 2, 2025
#3	N/A	-8.51% Feb 2, 2026 - Apr 17, 2026
#4	N/A	-7.14% Jul 16, 2024 - Sep 19, 2024
#5	N/A	-5.14% Mar 28, 2024 - May 15, 2024
#6	N/A	-5.02% Sep 3, 2021 - Oct 28, 2021
#7	N/A	-4.53% Oct 29, 2025 - Dec 11, 2025
#8	N/A	-4.32% Jun 2, 2026 - Jun 10, 2026
#9	N/A	-4.15% Dec 6, 2024 - Feb 14, 2025
#10	N/A	-3.63% Nov 18, 2021 - Dec 10, 2021
#11	N/A	-2.78% Nov 8, 2024 - Dec 2, 2024
#12	N/A	-2.70% Dec 10, 2021 - Dec 27, 2021
#13	N/A	-2.57% Oct 14, 2024 - Nov 6, 2024
#14	N/A	-2.52% Dec 11, 2025 - Dec 24, 2025
#15	N/A	-2.47% Oct 8, 2025 - Oct 24, 2025