MPLY vs AMDD

Comparison between MONOPOLY ETF (MPLY, ETF) and T-REX 2X INVERSE AMD DAILY TARGET ETF (AMDD, ETF).

MPLY vs AMDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPLY(ETF)	AMDD(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.79%	1.03%
Max Drawdown	13.57%	92.27%
Sharpe Ratio	0.80	-2.10
5Y Beta	1.20	-2.33
P/E Ratio	34.43	N/A
Forward P/E	25.80	N/A
PEG Ratio	0.68	N/A
5Y EPS CAGR	30.08%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	10.89	N/A

Net Assets

MPLY

$16M

AMDD

$16M

Expense Ratio

Winner

MPLY

0.79%

AMDD

1.03%

Max Drawdown

Winner

MPLY

13.57%

AMDD

92.27%

Sharpe Ratio

Winner

MPLY

0.80

AMDD

-2.10

5Y Beta

MPLY

1.20

Winner

AMDD

-2.33

P/E Ratio

MPLY

34.43

AMDD

N/A

Forward P/E

MPLY

25.80

AMDD

N/A

PEG Ratio

MPLY

0.68

AMDD

N/A

5Y EPS CAGR

MPLY

30.08%

AMDD

N/A

P/S Ratio

MPLY

2.83

AMDD

N/A

P/B Ratio

MPLY

10.89

AMDD

N/A

MPLY vs AMDD - Historical Returns

Returns include dividend reinvestment.

Period	MPLY	AMDD
1 month	-0.23%	-2.67%
3 months	+2.98%	-56.25%
6 months	+5.48%	-64.85%
1 year	+16.40%	-81.20%
Max(CAGR)	+21.20%	-77.61%

Winner

MPLY

-0.23%

AMDD

-2.67%

Winner

MPLY

+2.98%

AMDD

-56.25%

Winner

MPLY

+5.48%

AMDD

-64.85%

Winner

MPLY

+16.40%

AMDD

-81.20%

Max(CAGR)

Winner

MPLY

+21.20%

AMDD

-77.61%

MPLY vs AMDD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	MPLY	AMDD
2026	+4.42%	-68.90%
2025	+20.41%	-60.74%

MPLY vs AMDD Drawdown Comparison

The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The maximum drawdown for AMDD was -91.84%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current MPLY drawdown is -5.66%. The current AMDD drawdown is -91.56%.

Rank	MPLY	AMDD
#1	-13.46% Oct 29, 2025 - Apr 17, 2026	-91.84% Apr 8, 2025 - Jun 30, 2026
#2	-8.53% Jun 2, 2026 - Jun 25, 2026	-16.55% Mar 10, 2025 - Apr 3, 2025
#3	-3.35% Oct 8, 2025 - Oct 24, 2025	-3.44% Mar 3, 2025 - Mar 10, 2025
#4	-2.88% Aug 14, 2025 - Sep 5, 2025	-2.50% Feb 12, 2025 - Feb 21, 2025
#5	-2.74% May 19, 2025 - Jun 3, 2025	-0.53% Feb 25, 2025 - Feb 27, 2025
#6	-2.50% May 14, 2026 - May 28, 2026	-0.15% Feb 27, 2025 - Mar 3, 2025
#7	-2.18% Jul 28, 2025 - Aug 6, 2025	N/A
#8	-1.89% Sep 22, 2025 - Oct 6, 2025	N/A
#9	-1.62% Jun 12, 2025 - Jun 24, 2025	N/A
#10	-1.08% Jul 3, 2025 - Jul 16, 2025	N/A
#11	-0.98% Apr 27, 2026 - Apr 30, 2026	N/A
#12	-0.97% Apr 17, 2026 - Apr 22, 2026	N/A
#13	-0.90% Apr 22, 2026 - Apr 24, 2026	N/A
#14	-0.71% Jun 4, 2025 - Jun 6, 2025	N/A
#15	-0.61% Jun 30, 2025 - Jul 2, 2025	N/A

Correlation

Correlation between MPLY and AMDD is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101