RVRB vs MPG

Comparison between REVERB ETF (RVRB, ETF) and Leverage Shares 2X Long MP Daily ETF (MPG, ETF).

RVRB vs MPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVRB(ETF)	MPG(ETF)
Net Assets	$5.90M	$5.90M
Expense Ratio	0.30%	N/A
Max Drawdown	19.84%	63.95%
Sharpe Ratio	0.46	-0.05
5Y Beta	0.76	5.17
P/E Ratio	28.08	N/A
Forward P/E	21.73	N/A
5Y EPS CAGR	28.39%	N/A
P/S Ratio	3.76	N/A
P/B Ratio	5.68	N/A

Net Assets

RVRB

$5.90M

MPG

$5.90M

Expense Ratio

RVRB

0.30%

MPG

N/A

Max Drawdown

Winner

RVRB

19.84%

MPG

63.95%

Sharpe Ratio

Winner

RVRB

0.46

MPG

-0.05

5Y Beta

Winner

RVRB

0.76

MPG

5.17

P/E Ratio

RVRB

28.08

MPG

N/A

Forward P/E

RVRB

21.73

MPG

N/A

5Y EPS CAGR

RVRB

28.39%

MPG

N/A

P/S Ratio

RVRB

3.76

MPG

N/A

P/B Ratio

RVRB

5.68

MPG

N/A

RVRB vs MPG - Holdings Comparison

RVRB and MPG have 1 common holdings. Overlap is 0.17%

RVRB's top 25 holdings weight is 50.53%. MPG's top 25 holdings weight is 14.89%.

Rank	RVRB	MPG
#1	NVIDIA CORP (NVDA) - 7.83%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.89%
#2	APPLE INC (AAPL) - 6.66%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 6.32%	N/A
#4	MICROSOFT CORP (MSFT) - 4.83%	N/A
#5	AMAZON.COM INC (AMZN) - 4.26%	N/A
#6	BROADCOM INC (AVGO) - 3.14%	N/A
#7	META PLATFORMS INC CLASS A (META) - 1.92%	N/A
#8	TESLA INC (TSLA) - 1.79%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 1.68%	N/A
#10	ELI LILLY AND CO (LLY) - 1.25%	N/A
#11	ADVANCED MICRO DEVICES INC (AMD) - 1.22%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.18%	N/A
#13	WALMART INC (WMT) - 1.15%	N/A
#14	JPMORGAN CHASE & CO (JPM) - 1.10%	N/A
#15	VISA INC CLASS A (V) - 0.92%	N/A
#16	EXXON MOBIL CORP (XOM) - 0.89%	N/A
#17	ORACLE CORP (ORCL) - 0.88%	N/A
#18	JOHNSON & JOHNSON (JNJ) - 0.75%	N/A
#19	INTEL CORP (INTC) - 0.74%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 0.74%	N/A
#21	NEXTERA ENERGY INC (NEE) - 0.26%	N/A
#22	AMPHENOL CORP CLASS A (APH) - 0.26%	N/A
#23	WESTERN DIGITAL CORP (WDC) - 0.26%	N/A
#24	T-MOBILE US INC (TMUS) - 0.25%	N/A
#25	AMGEN INC (AMGN) - 0.25%	N/A
Total Holdings	469	1

RVRB vs MPG - Historical Returns

Returns include dividend reinvestment.

Period	RVRB	MPG
1 month	+0.00%	-27.67%
3 months	-2.92%	-23.73%
6 months	-5.04%	-25.75%
1 year	+8.12%	N/A
Max(CAGR)	+17.81%	-67.42%

Winner

RVRB

+0.00%

MPG

-27.67%

Winner

RVRB

-2.92%

MPG

-23.73%

Winner

RVRB

-5.04%

MPG

-25.75%

RVRB

+8.12%

MPG

N/A

Max(CAGR)

Winner

RVRB

+17.81%

MPG

-67.42%

RVRB vs MPG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RVRB	MPG
2026	-5.46%	-19.21%
2025	+19.01%	-47.64%
2024	+25.41%	N/A
2023	+27.26%	N/A
2022	+1.73%	N/A

RVRB vs MPG Drawdown Comparison

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

The maximum drawdown for MPG was -63.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current RVRB drawdown is -7.27%. The current MPG drawdown is -50.35%.

Rank	RVRB	MPG
#1	-19.34% Feb 19, 2025 - Jun 26, 2025	-63.95% Oct 27, 2025 - Mar 30, 2026
#2	-10.08% Jul 31, 2023 - Nov 30, 2023	N/A
#3	-8.78% Jul 16, 2024 - Sep 19, 2024	N/A
#4	-7.37% Feb 2, 2023 - Apr 18, 2023	N/A
#5	-7.32% Dec 1, 2022 - Jan 27, 2023	N/A
#6	-7.27% Jan 28, 2026 - Mar 26, 2026	N/A
#7	-5.33% Mar 28, 2024 - May 15, 2024	N/A
#8	-5.05% Oct 28, 2025 - Dec 10, 2025	N/A
#9	-4.49% Dec 6, 2024 - Jan 23, 2025	N/A
#10	-2.92% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.66% Jan 12, 2026 - Jan 28, 2026	N/A
#12	-2.66% Nov 8, 2022 - Nov 10, 2022	N/A
#13	-2.52% Dec 11, 2025 - Dec 23, 2025	N/A
#14	-2.48% May 1, 2023 - May 17, 2023	N/A
#15	-2.43% Oct 18, 2024 - Nov 6, 2024	N/A