AALG vs EVMT

Comparison between LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF) and Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF).

AALG vs EVMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AALG(ETF)	EVMT(ETF)
Net Assets	$5.70M	$5.80M
Expense Ratio	N/A	0.59%
Max Drawdown	64.76%	53.18%
Sharpe Ratio	0.53	1.98
5Y Beta	3.76	0.30

Net Assets

AALG

$5.70M

Winner

EVMT

$5.80M

Expense Ratio

AALG

N/A

EVMT

0.59%

Max Drawdown

AALG

64.76%

Winner

EVMT

53.18%

Sharpe Ratio

AALG

0.53

Winner

EVMT

1.98

5Y Beta

AALG

3.76

Winner

EVMT

0.30

AALG vs EVMT - Holdings Comparison

AALG and EVMT have 0 common holdings. Overlap is 0.00%

AALG's top 25 holdings weight is 13.71%. EVMT's top 25 holdings weight is 76.94%.

Rank	AALG	EVMT
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.71%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 76.94%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

AALG vs EVMT - Historical Returns

Returns include dividend reinvestment.

Period	AALG	EVMT
1 month	+34.13%	-4.62%
3 months	+82.81%	+1.86%
6 months	-16.12%	+18.90%
1 year	+8.85%	+38.06%
5 years(CAGR)	N/A	-6.15%
Max(CAGR)	+9.66%	-6.15%

Winner

AALG

+34.13%

EVMT

-4.62%

Winner

AALG

+82.81%

EVMT

+1.86%

AALG

-16.12%

Winner

EVMT

+18.90%

AALG

+8.85%

Winner

EVMT

+38.06%

5Y(CAGR)

AALG

N/A

EVMT

-6.15%

Max(CAGR)

Winner

AALG

+9.66%

EVMT

-6.15%

AALG vs EVMT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AALG	EVMT
2026	-20.78%	+9.74%
2025	+34.79%	+31.55%
2024	N/A	-9.66%
2023	N/A	-28.15%
2022	N/A	-16.93%

AALG vs EVMT Drawdown Comparison

The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for EVMT was -48.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AALG drawdown is -28.60%. The current EVMT drawdown is -24.30%.

Rank	AALG	EVMT
#1	-64.21% Dec 22, 2025 - Mar 30, 2026	-48.31% Apr 27, 2022 - Apr 8, 2025
#2	-32.55% Aug 22, 2025 - Dec 2, 2025	N/A
#3	-25.56% Jul 23, 2025 - Aug 12, 2025	N/A
#4	-9.80% Aug 19, 2025 - Aug 22, 2025	N/A
#5	-6.45% Dec 16, 2025 - Dec 22, 2025	N/A
#6	-4.69% Aug 13, 2025 - Aug 15, 2025	N/A
#7	-4.40% Jul 17, 2025 - Jul 23, 2025	N/A
#8	-3.37% Jul 14, 2025 - Jul 17, 2025	N/A
#9	-3.21% Dec 3, 2025 - Dec 5, 2025	N/A
#10	-2.87% Dec 10, 2025 - Dec 15, 2025	N/A