AALG vs SPOG

Comparison between LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF) and Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF).

AALG vs SPOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AALG(ETF)	SPOG(ETF)
Net Assets	$4.10M	$4.10M
Max Drawdown	64.76%	64.41%
Sharpe Ratio	0.30	-0.81
5Y Beta	3.60	1.41

Net Assets

AALG

$4.10M

SPOG

$4.10M

Max Drawdown

AALG

64.76%

Winner

SPOG

64.41%

Sharpe Ratio

Winner

AALG

0.30

SPOG

-0.81

5Y Beta

AALG

3.60

Winner

SPOG

1.41

AALG vs SPOG - Holdings Comparison

AALG and SPOG have 1 common holdings. Overlap is 9.78%

AALG's top 25 holdings weight is 12.27%. SPOG's top 25 holdings weight is 9.78%.

Rank	AALG	SPOG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.27%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.78%
#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 SPOG - Historical Returns

Returns include dividend reinvestment.

Period	AALG	SPOG
1 month	+15.33%	+34.93%
3 months	+19.94%	-27.27%
6 months	-29.36%	-36.64%
1 year	-10.32%	N/A
Max(CAGR)	-11.39%	-73.18%

AALG

+15.33%

Winner

SPOG

+34.93%

Winner

AALG

+19.94%

SPOG

-27.27%

Winner

AALG

-29.36%

SPOG

-36.64%

AALG

-10.32%

SPOG

N/A

Max(CAGR)

Winner

AALG

-11.39%

SPOG

-73.18%

AALG vs SPOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AALG	SPOG
2026	-34.73%	-37.84%
2025	+34.79%	-19.53%

AALG vs SPOG 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 SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current AALG drawdown is -41.18%. The current SPOG drawdown is -51.35%.

Rank	AALG	SPOG
#1	-64.21% Dec 22, 2025 - Mar 30, 2026	-64.41% Nov 17, 2025 - May 8, 2026
#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