XPEG vs MRNX
Comparison between Leverage Shares 2X Long XPEV Daily ETF (XPEG, ETF) and DEFIANCE DAILY TARGET 2X ETF (MRNX, ETF).
XPEG vs MRNX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XPEG
$2.20M
Winner
MRNX
$2.30M
Max Drawdown
XPEG
59.20%
Winner
MRNX
45.00%
Sharpe Ratio
XPEG
-1.76
Winner
MRNX
0.81
5Y Beta
Winner
XPEG
2.67
MRNX
4.11
XPEG vs MRNX - Historical Returns
Returns include dividend reinvestment.
1M
XPEG
-16.27%
Winner
MRNX
+8.34%
3M
XPEG
-52.68%
Winner
MRNX
-15.89%
6M
XPEG
-59.01%
MRNX
N/A
Max(CAGR)
XPEG
-88.43%
Winner
MRNX
+73.29%
XPEG vs MRNX - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | XPEG | MRNX |
|---|---|---|
| 2026 | -59.01% | +21.80% |
XPEG vs MRNX Drawdown Comparison
The maximum drawdown for XPEG was -59.20%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for MRNX was -45.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current XPEG drawdown is -59.01%. The current MRNX drawdown is -30.00%.
| Rank | XPEG | MRNX |
|---|---|---|
| #1 | -59.20% Jan 15, 2026 - Jun 11, 2026 | -45.00% Mar 4, 2026 - Jun 10, 2026 |
| #2 | N/A | -13.64% Feb 27, 2026 - Mar 4, 2026 |
| #3 | N/A | -12.79% Feb 4, 2026 - Feb 17, 2026 |
Correlation
Correlation between XPEG and MRNX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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