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MPLY vs. WLTG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MPLY vs. WLTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monopoly ETF (MPLY) and WealthTrust DBS Long Term Growth ETF (WLTG). The values are adjusted to include any dividend payments, if applicable.

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MPLY vs. WLTG - Yearly Performance Comparison


2026 (YTD)2025
MPLY
Monopoly ETF
-8.55%20.40%
WLTG
WealthTrust DBS Long Term Growth ETF
-2.68%19.47%

Returns By Period

In the year-to-date period, MPLY achieves a -8.55% return, which is significantly lower than WLTG's -2.68% return.


MPLY

1D
3.60%
1M
-5.59%
YTD
-8.55%
6M
-5.92%
1Y
3Y*
5Y*
10Y*

WLTG

1D
2.93%
1M
-5.29%
YTD
-2.68%
6M
1.42%
1Y
25.35%
3Y*
20.35%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MPLY vs. WLTG - Expense Ratio Comparison

MPLY has a 0.79% expense ratio, which is higher than WLTG's 0.75% expense ratio.


Return for Risk

MPLY vs. WLTG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MPLY

WLTG
WLTG Risk / Return Rank: 8383
Overall Rank
WLTG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
WLTG Sortino Ratio Rank: 8383
Sortino Ratio Rank
WLTG Omega Ratio Rank: 8080
Omega Ratio Rank
WLTG Calmar Ratio Rank: 8686
Calmar Ratio Rank
WLTG Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MPLY vs. WLTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monopoly ETF (MPLY) and WealthTrust DBS Long Term Growth ETF (WLTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MPLY vs. WLTG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MPLYWLTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

0.54

+0.24

Correlation

The correlation between MPLY and WLTG is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MPLY vs. WLTG - Dividend Comparison

MPLY's dividend yield for the trailing twelve months is around 0.14%, less than WLTG's 4.55% yield.


TTM20252024202320222021
MPLY
Monopoly ETF
0.14%0.13%0.00%0.00%0.00%0.00%
WLTG
WealthTrust DBS Long Term Growth ETF
4.55%4.43%0.55%0.71%0.44%0.02%

Drawdowns

MPLY vs. WLTG - Drawdown Comparison

The maximum MPLY drawdown since its inception was -13.46%, smaller than the maximum WLTG drawdown of -25.14%. Use the drawdown chart below to compare losses from any high point for MPLY and WLTG.


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Drawdown Indicators


MPLYWLTGDifference

Max Drawdown

Largest peak-to-trough decline

-13.46%

-25.14%

+11.68%

Max Drawdown (1Y)

Largest decline over 1 year

-9.56%

Current Drawdown

Current decline from peak

-10.34%

-6.91%

-3.43%

Average Drawdown

Average peak-to-trough decline

-2.08%

-9.40%

+7.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.33%

Volatility

MPLY vs. WLTG - Volatility Comparison


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Volatility by Period


MPLYWLTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.68%

Volatility (6M)

Calculated over the trailing 6-month period

10.88%

Volatility (1Y)

Calculated over the trailing 1-year period

15.09%

16.70%

-1.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.09%

15.24%

-0.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.09%

15.24%

-0.15%