ADBG vs GVLE

Comparison between LEVERAGE SHARES 2X LONG ADBE DAILY ETF (ADBG, ETF) and GOLDMAN SACHS VALUE OPPORTUNITIES ETF (GVLE, ETF).

ADBG vs GVLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADBG(ETF)	GVLE(ETF)
Net Assets	$39M	$39M
Expense Ratio	N/A	0.45%
Max Drawdown	76.71%	7.88%
Sharpe Ratio	-1.57	1.67
5Y Beta	1.46	0.92
P/E Ratio	N/A	29.19
Forward P/E	N/A	20.34
PEG Ratio	N/A	0.64
5Y EPS CAGR	N/A	19.05%
Debt to Equity	N/A	68.68%
P/S Ratio	N/A	3.91
P/B Ratio	N/A	3.92

Net Assets

ADBG

$39M

Winner

GVLE

$39M

Expense Ratio

ADBG

N/A

GVLE

0.45%

Max Drawdown

ADBG

76.71%

Winner

GVLE

7.88%

Sharpe Ratio

ADBG

-1.57

Winner

GVLE

1.67

5Y Beta

ADBG

1.46

Winner

GVLE

0.92

P/E Ratio

ADBG

N/A

GVLE

29.19

Forward P/E

ADBG

N/A

GVLE

20.34

PEG Ratio

ADBG

N/A

GVLE

0.64

5Y EPS CAGR

ADBG

N/A

GVLE

19.05%

Debt to Equity

ADBG

N/A

GVLE

68.68%

P/S Ratio

ADBG

N/A

GVLE

3.91

P/B Ratio

ADBG

N/A

GVLE

3.92

ADBG vs GVLE - Holdings Comparison

ADBG and GVLE have 0 common holdings. Overlap is 0.00%

ADBG's top 25 holdings weight is 11.12%. GVLE's top 25 holdings weight is 84.70%.

Rank	ADBG	GVLE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.12%	ALPHABET INC CLASS A (GOOGL) - 6.79%
#2	N/A	MICRON TECHNOLOGY INC (MU) - 6.33%
#3	N/A	JPMORGAN CHASE & CO (JPM) - 4.57%
#4	N/A	CHEVRON CORP (CVX) - 4.57%
#5	N/A	AMAZON.COM INC (AMZN) - 4.51%
#6	N/A	HONEYWELL INTERNATIONAL INC (HON) - 3.81%
#7	N/A	MORGAN STANLEY (MS) - 3.69%
#8	N/A	BANK OF AMERICA CORP (BAC) - 3.58%
#9	N/A	AMEREN CORP (AEE) - 3.38%
#10	N/A	EATON CORP PLC (ETN) - 3.34%
#11	N/A	MERCK & CO INC (MRK) - 3.19%
#12	N/A	WALMART INC (WMT) - 3.19%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.00%
#14	N/A	STARBUCKS CORP (SBUX) - 2.95%
#15	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 2.94%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 2.86%
#17	N/A	L3HARRIS TECHNOLOGIES INC (LHX) - 2.71%
#18	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 2.65%
#19	N/A	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.49%
#20	N/A	ROCKWELL AUTOMATION INC (ROK) - 2.47%
#21	N/A	APPLIED MATERIALS INC (AMAT) - 2.43%
#22	N/A	T-MOBILE US INC (TMUS) - 2.39%
#23	N/A	TJX COMPANIES INC (TJX) - 2.30%
#24	N/A	NEXTERA ENERGY INC (NEE) - 2.29%
#25	N/A	3M CO (MMM) - 2.27%
Total Holdings	1	34

ADBG vs GVLE - Historical Returns

Returns include dividend reinvestment.

Period	ADBG	GVLE
1 month	-6.09%	+2.61%
3 months	-26.51%	+9.28%
6 months	-54.25%	+10.74%
1 year	-71.70%	N/A
Max(CAGR)	-61.78%	+29.10%

ADBG

-6.09%

Winner

GVLE

+2.61%

ADBG

-26.51%

Winner

GVLE

+9.28%

ADBG

-54.25%

Winner

GVLE

+10.74%

ADBG

-71.70%

GVLE

N/A

Max(CAGR)

ADBG

-61.78%

Winner

GVLE

+29.10%

ADBG vs GVLE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ADBG	GVLE
2026	-49.95%	+9.56%
2025	-30.89%	+4.29%

ADBG vs GVLE Drawdown Comparison

The maximum drawdown for ADBG was -76.71%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for GVLE was -7.88%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current ADBG drawdown is -72.49%. The current GVLE drawdown is -2.20%.

Rank	ADBG	GVLE
#1	-76.71% May 19, 2025 - Apr 10, 2026	-7.88% Feb 6, 2026 - Apr 14, 2026
#2	-30.25% Mar 25, 2025 - May 16, 2025	-2.23% Jan 6, 2026 - Feb 2, 2026
#3	N/A	-2.20% Jun 4, 2026 - Jun 5, 2026
#4	N/A	-1.90% May 14, 2026 - May 22, 2026
#5	N/A	-1.61% May 6, 2026 - May 13, 2026
#6	N/A	-1.59% Dec 5, 2025 - Dec 11, 2025
#7	N/A	-1.56% Feb 3, 2026 - Feb 6, 2026
#8	N/A	-1.37% Dec 11, 2025 - Dec 22, 2025
#9	N/A	-1.21% Nov 17, 2025 - Nov 24, 2025
#10	N/A	-1.12% Apr 17, 2026 - Apr 30, 2026
#11	N/A	-0.94% Dec 26, 2025 - Jan 5, 2026
#12	N/A	-0.82% Apr 30, 2026 - May 5, 2026
#13	N/A	-0.77% Nov 28, 2025 - Dec 4, 2025
#14	N/A	-0.21% May 28, 2026 - Jun 2, 2026
#15	N/A	-0.18% Jun 2, 2026 - Jun 4, 2026

Correlation

Correlation between ADBG and GVLE is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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