XTR vs MPG

Comparison between GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF) and Leverage Shares 2X Long MP Daily ETF (MPG, ETF).

XTR vs MPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTR(ETF)	MPG(ETF)
Net Assets	$4.30M	$4.40M
Expense Ratio	0.25%	N/A
Max Drawdown	28.41%	70.68%
Sharpe Ratio	1.04	-0.44
5Y Beta	0.74	4.72
P/E Ratio	28.86	N/A
Forward P/E	21.17	N/A
5Y EPS CAGR	25.63%	N/A
Debt to Equity	31.72%	N/A
P/S Ratio	3.74	N/A
P/B Ratio	5.65	N/A

Net Assets

XTR

$4.30M

Winner

MPG

$4.40M

Expense Ratio

XTR

0.25%

MPG

N/A

Max Drawdown

Winner

XTR

28.41%

MPG

70.68%

Sharpe Ratio

Winner

XTR

1.04

MPG

-0.44

5Y Beta

Winner

XTR

0.74

MPG

4.72

P/E Ratio

XTR

28.86

MPG

N/A

Forward P/E

XTR

21.17

MPG

N/A

5Y EPS CAGR

XTR

25.63%

MPG

N/A

Debt to Equity

XTR

31.72%

MPG

N/A

P/S Ratio

XTR

3.74

MPG

N/A

P/B Ratio

XTR

5.65

MPG

N/A

XTR vs MPG - Holdings Comparison

XTR and MPG have 0 common holdings. Overlap is 0.00%

XTR's top 25 holdings weight is 51.32%. MPG's top 25 holdings weight is 17.29%.

Rank	XTR	MPG
#1	NVIDIA CORP (NVDA) - 7.87%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 17.29%
#2	APPLE INC (AAPL) - 7.09%	N/A
#3	MICROSOFT CORP (MSFT) - 4.40%	N/A
#4	AMAZON.COM INC (AMZN) - 3.72%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.24%	N/A
#6	BROADCOM INC (AVGO) - 2.83%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.59%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.24%	N/A
#9	TESLA INC (TSLA) - 1.71%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.70%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.41%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38%	N/A
#13	ELI LILLY AND CO (LLY) - 1.38%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.37%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 0.94%	N/A
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%	N/A
#17	VISA INC CLASS A (V) - 0.90%	N/A
#18	INTEL CORP (INTC) - 0.78%	N/A
#19	WALMART INC (WMT) - 0.77%	N/A
#20	APPLIED MATERIALS INC (AMAT) - 0.71%	N/A
#21	CISCO SYSTEMS INC (CSCO) - 0.71%	N/A
#22	MASTERCARD INC CLASS A (MA) - 0.68%	N/A
#23	ABBVIE INC (ABBV) - 0.67%	N/A
#24	LAM RESEARCH CORP (LRCX) - 0.66%	N/A
#25	CATERPILLAR INC (CAT) - 0.65%	N/A
Total Holdings	503	1

XTR vs MPG - Historical Returns

Returns include dividend reinvestment.

Period	XTR	MPG
1 month	+0.16%	-43.41%
3 months	+5.85%	-57.54%
6 months	+7.15%	-62.90%
1 year	+15.97%	N/A
5 years(CAGR)	+9.43%	N/A
Max(CAGR)	+9.43%	-80.26%

Winner

XTR

+0.16%

MPG

-43.41%

Winner

XTR

+5.85%

MPG

-57.54%

Winner

XTR

+7.15%

MPG

-62.90%

XTR

+15.97%

MPG

N/A

5Y(CAGR)

XTR

+9.43%

MPG

N/A

Max(CAGR)

Winner

XTR

+9.43%

MPG

-80.26%

XTR vs MPG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XTR	MPG
2026	+7.81%	-50.31%
2025	+13.89%	-47.64%
2024	+22.78%	N/A
2023	+21.51%	N/A
2022	-18.02%	N/A
2021	+4.44%	N/A

XTR vs MPG Drawdown Comparison

The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

The maximum drawdown for MPG was -70.68%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current XTR drawdown is -1.61%. The current MPG drawdown is -69.46%.

Rank	XTR	MPG
#1	-20.82% Dec 29, 2021 - Jan 19, 2024	-70.68% Oct 27, 2025 - Jul 17, 2026
#2	-14.35% Feb 19, 2025 - Jul 2, 2025	N/A
#3	-8.51% Feb 2, 2026 - Apr 17, 2026	N/A
#4	-7.14% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-5.14% Mar 28, 2024 - May 15, 2024	N/A
#6	-5.02% Sep 3, 2021 - Oct 28, 2021	N/A
#7	-4.53% Oct 29, 2025 - Dec 11, 2025	N/A
#8	-4.32% Jun 2, 2026 - Jun 10, 2026	N/A
#9	-4.15% Dec 6, 2024 - Feb 14, 2025	N/A
#10	-3.63% Nov 18, 2021 - Dec 10, 2021	N/A
#11	-2.78% Nov 8, 2024 - Dec 2, 2024	N/A
#12	-2.70% Dec 10, 2021 - Dec 27, 2021	N/A
#13	-2.57% Oct 14, 2024 - Nov 6, 2024	N/A
#14	-2.52% Dec 11, 2025 - Dec 24, 2025	N/A
#15	-2.47% Oct 8, 2025 - Oct 24, 2025	N/A