AALG vs WDIG

Comparison between LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF) and WISDOMTREE EFFICIENT RARE EARTH PLUS STRATEGIC METALS FUND (WDIG, ETF).

AALG vs WDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AALG(ETF)	WDIG(ETF)
Net Assets	$5.30M	$5.30M
Expense Ratio	N/A	0.55%
Max Drawdown	64.76%	31.16%
Sharpe Ratio	0.49	-2.14
5Y Beta	3.62	3.08

Net Assets

AALG

$5.30M

WDIG

$5.30M

Expense Ratio

AALG

N/A

WDIG

0.55%

Max Drawdown

AALG

64.76%

Winner

WDIG

31.16%

Sharpe Ratio

Winner

AALG

0.49

WDIG

-2.14

5Y Beta

AALG

3.62

Winner

WDIG

3.08

AALG vs WDIG - Historical Returns

Returns include dividend reinvestment.

Period	AALG	WDIG
1 month	-11.60%	-15.36%
3 months	+55.10%	-22.61%
6 months	-15.36%	N/A
1 year	+9.08%	N/A
Max(CAGR)	+9.77%	-71.30%

Winner

AALG

-11.60%

WDIG

-15.36%

Winner

AALG

+55.10%

WDIG

-22.61%

AALG

-15.36%

WDIG

N/A

AALG

+9.08%

WDIG

N/A

Max(CAGR)

Winner

AALG

+9.77%

WDIG

-71.30%

AALG vs WDIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AALG	WDIG
2026	-19.91%	-22.61%
2025	+34.79%	N/A

AALG vs WDIG Drawdown Comparison

The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.

The maximum drawdown for WDIG was -31.16%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current AALG drawdown is -30.25%. The current WDIG drawdown is -27.64%.

Rank	AALG	WDIG
#1	-64.21% Dec 22, 2025 - Jun 26, 2026	-31.16% May 13, 2026 - Jul 20, 2026
#2	-32.86% Jul 1, 2026 - Jul 17, 2026	N/A
#3	-32.55% Aug 22, 2025 - Dec 2, 2025	N/A
#4	-25.56% Jul 23, 2025 - Aug 12, 2025	N/A
#5	-9.80% Aug 19, 2025 - Aug 22, 2025	N/A
#6	-6.45% Dec 16, 2025 - Dec 22, 2025	N/A
#7	-4.69% Aug 13, 2025 - Aug 15, 2025	N/A
#8	-4.40% Jul 17, 2025 - Jul 23, 2025	N/A
#9	-3.37% Jul 14, 2025 - Jul 17, 2025	N/A
#10	-3.21% Dec 3, 2025 - Dec 5, 2025	N/A
#11	-2.87% Dec 10, 2025 - Dec 15, 2025	N/A
#12	-0.06% Jun 26, 2026 - Jun 30, 2026	N/A

Correlation

Correlation between AALG and WDIG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101