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TINS vs MPL

Comparison between Templeton International Insights ETF (TINS, ETF) and Defiance Daily Target 2X Long MP ETF (MPL, ETF).

TINS vs MPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TINS
$5.70M
MPL
$5.70M
Expense Ratio
TINS
0.55%
MPL
N/A
Max Drawdown
Winner
TINS
10.79%
MPL
34.06%
Sharpe Ratio
Winner
TINS
1.15
MPL
-4.28
5Y Beta
Winner
TINS
1.06
MPL
7.37

TINS vs MPL - Holdings Comparison

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

TINS's top 25 holdings weight is 70.07%. MPL's top 25 holdings weight is 3.08%.

RankTINSMPL
#1
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.36%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.08%
#2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.84%
N/A
#3
ASTRAZENECA PLC (AZN:XLON) - 4.20%
N/A
#4
BP PLC (n/a) - 3.87%
N/A
#5
FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.26%
N/A
#6
SSE PLC (n/a) - 3.09%
N/A
#7
ING GROEP NV (n/a) - 2.85%
N/A
#8
ROYAL BANK OF CANADA (n/a) - 2.85%
N/A
#9
INFINEON TECHNOLOGIES AG (n/a) - 2.72%
N/A
#10
EURONEXT NV (n/a) - 2.64%
N/A
#11
SHELL PLC (n/a) - 2.62%
N/A
#12
STANDARD CHARTERED PLC (n/a) - 2.56%
N/A
#13
UBS GROUP AG REGISTERED SHARES (n/a) - 2.51%
N/A
#14
ADIDAS AG (n/a) - 2.39%
N/A
#15
AIA GROUP LTD (n/a) - 2.29%
N/A
#16
SANOFI SA (n/a) - 2.27%
N/A
#17
MANULIFE FINANCIAL CORP (MFC) - 2.27%
N/A
#18
TOYOTA MOTOR CORP (n/a) - 2.24%
N/A
#19
HDFC BANK LTD ADR (HDB) - 2.13%
N/A
#20
VEOLIA ENVIRONNEMENT SA (n/a) - 2.08%
N/A
#21
HEINEKEN NV (n/a) - 2.03%
N/A
#22
VINCI SA (n/a) - 2.02%
N/A
#23
NORSK HYDRO ASA (n/a) - 2.02%
N/A
#24
MITSUBISHI ELECTRIC CORP (n/a) - 2.01%
N/A
#25
EBARA CORP (n/a) - 1.95%
N/A
Total Holdings491

TINS vs MPL - Historical Returns

Returns include dividend reinvestment.

1M
TINS
+1.26%
MPL
N/A
3M
TINS
+5.49%
MPL
N/A
6M
TINS
+13.25%
MPL
N/A
Max(CAGR)
Winner
TINS
+24.13%
MPL
-100.00%

TINS vs MPL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTINSMPL
2026+9.14%-24.56%
2025+3.11%N/A

TINS vs MPL Drawdown Comparison

The maximum drawdown for TINS was -10.79%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.

The maximum drawdown for MPL was -34.06%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TINS drawdown is -4.08%. The current MPL drawdown is -34.06%.

RankTINSMPL
#1-10.79%
Feb 11, 2026 - May 6, 2026
-34.06%
Jun 2, 2026 - Jun 5, 2026
#2-4.68%
Nov 12, 2025 - Dec 10, 2025
-8.36%
May 26, 2026 - Jun 1, 2026
#3-4.08%
Jun 2, 2026 - Jun 5, 2026
N/A
#4-2.81%
Oct 27, 2025 - Nov 12, 2025
N/A
#5-2.76%
May 6, 2026 - May 21, 2026
N/A
#6-2.06%
Jan 16, 2026 - Jan 22, 2026
N/A
#7-1.58%
Dec 11, 2025 - Dec 22, 2025
N/A
#8-1.48%
Jan 29, 2026 - Feb 6, 2026
N/A
#9-0.70%
Jan 6, 2026 - Jan 9, 2026
N/A
#10-0.48%
May 21, 2026 - May 26, 2026
N/A
#11-0.35%
Jan 27, 2026 - Jan 29, 2026
N/A
#12-0.27%
May 26, 2026 - Jun 1, 2026
N/A
#13-0.27%
Dec 30, 2025 - Jan 2, 2026
N/A
#14-0.24%
Jan 12, 2026 - Jan 14, 2026
N/A

Correlation

Correlation between TINS and MPL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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