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MPRO vs CWEB

Comparison between MONARCH PROCAP INDEX ETF (MPRO, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).

5-Year PerformanceMPRO has outperformed CWEB, delivering a return of +5.4% compared to -44.5%

MPRO vs CWEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MPRO
$253M
CWEB
$252M
Expense Ratio
MPRO
1.07%
CWEB
N/A
Max Drawdown
Winner
MPRO
15.13%
CWEB
98.09%
Sharpe Ratio
Winner
MPRO
1.28
CWEB
-0.76
5Y Beta
Winner
MPRO
0.36
CWEB
1.69

MPRO vs CWEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPRO
+0.54%
CWEB
-16.25%
3M
Winner
MPRO
+0.46%
CWEB
-22.73%
6M
Winner
MPRO
+6.35%
CWEB
-48.48%
1Y
Winner
MPRO
+13.09%
CWEB
-41.78%
5Y(CAGR)
Winner
MPRO
+5.45%
CWEB
-44.48%
10Y(CAGR)
MPRO
N/A
CWEB
-20.81%
Max(CAGR)
Winner
MPRO
+6.76%
CWEB
-20.81%

MPRO vs CWEB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearMPROCWEB
2026+5.48%-48.71%
2025+9.47%+33.93%
2024+8.55%+7.60%
2023+11.36%-39.19%
2022-9.85%-58.78%
2021+11.80%-79.19%
2020N/A+92.40%
2019N/A+50.96%
2018N/A-65.99%
2017N/A+159.19%
2016N/A-18.40%

MPRO vs CWEB Drawdown Comparison

The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.

The maximum drawdown for CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current MPRO drawdown is -0.90%. The current CWEB drawdown is -97.72%.

RankMPROCWEB
#1-14.51%
Jan 4, 2022 - Feb 1, 2024
-98.09%
Feb 17, 2021 - Oct 24, 2022
#2-9.64%
Sep 30, 2024 - Jul 23, 2025
-74.48%
Jan 26, 2018 - Jan 8, 2021
#3-5.67%
Feb 27, 2026 - May 28, 2026
-19.99%
Nov 22, 2017 - Jan 3, 2018
#4-3.97%
Nov 8, 2021 - Dec 27, 2021
-19.28%
Nov 9, 2016 - Feb 10, 2017
#5-3.84%
Mar 28, 2024 - May 15, 2024
-15.75%
Oct 16, 2017 - Nov 21, 2017
#6-2.56%
Nov 28, 2025 - Jan 9, 2026
-13.09%
Jan 25, 2021 - Feb 3, 2021
#7-2.45%
Oct 27, 2025 - Nov 26, 2025
-12.98%
Jun 8, 2017 - Jul 14, 2017
#8-1.81%
May 7, 2021 - Jun 1, 2021
-11.20%
Sep 18, 2017 - Oct 16, 2017
#9-1.80%
May 15, 2024 - Jun 5, 2024
-9.15%
May 22, 2017 - Jun 8, 2017
#10-1.71%
Aug 2, 2024 - Aug 15, 2024
-9.02%
Aug 23, 2017 - Sep 7, 2017
#11-1.70%
Sep 3, 2021 - Oct 19, 2021
-7.42%
Aug 9, 2017 - Aug 23, 2017
#12-1.68%
Sep 11, 2025 - Oct 1, 2025
-6.75%
Jan 8, 2021 - Jan 19, 2021
#13-1.58%
Jun 10, 2021 - Jul 29, 2021
-5.31%
May 1, 2017 - May 9, 2017
#14-1.23%
Apr 16, 2021 - Apr 28, 2021
-4.86%
Feb 22, 2017 - Mar 8, 2017
#15-1.21%
Feb 2, 2024 - Feb 15, 2024
-4.64%
May 16, 2017 - May 19, 2017

Correlation

Correlation between MPRO and CWEB is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2017 - 2026)

MPRO vs CWEB dividend yield comparison.

YearMPROCWEB
20260.29%1.03%
20251.93%2.77%
20241.64%4.59%
20231.40%2.63%
20221.09%0.00%
20210.95%0.00%
20190.00%0.64%
20180.00%1.59%
20170.00%2.98%

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