ALBG vs XLRI

Comparison between Leverage Shares 2X Long ALB Daily ETF (ALBG, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF).

ALBG vs XLRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALBG(ETF)	XLRI(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	N/A	0.35%
Max Drawdown	56.06%	10.98%
Sharpe Ratio	-0.25	0.43
5Y Beta	3.00	0.29

Net Assets

ALBG

$2.60M

XLRI

$2.60M

Expense Ratio

ALBG

N/A

XLRI

0.35%

Max Drawdown

ALBG

56.06%

Winner

XLRI

10.98%

Sharpe Ratio

ALBG

-0.25

Winner

XLRI

0.43

5Y Beta

ALBG

3.00

Winner

XLRI

0.29

ALBG vs XLRI - Holdings Comparison

ALBG and XLRI have 0 common holdings. Overlap is 0.00%

ALBG's top 25 holdings weight is 9.52%. XLRI's top 25 holdings weight is 99.59%.

Rank	ALBG	XLRI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.52%	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 99.59%
#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

ALBG vs XLRI - Historical Returns

Returns include dividend reinvestment.

Period	ALBG	XLRI
1 month	-33.79%	+2.03%
3 months	-3.89%	+6.43%
6 months	-24.89%	+7.69%
1 year	N/A	+7.73%
Max(CAGR)	-50.20%	+8.95%

ALBG

-33.79%

Winner

XLRI

+2.03%

ALBG

-3.89%

Winner

XLRI

+6.43%

ALBG

-24.89%

Winner

XLRI

+7.69%

ALBG

N/A

XLRI

+7.73%

Max(CAGR)

ALBG

-50.20%

Winner

XLRI

+8.95%

ALBG vs XLRI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ALBG	XLRI
2026	-24.89%	+7.39%
2025	N/A	+0.40%

ALBG vs XLRI Drawdown Comparison

The maximum drawdown for ALBG was -56.06%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The current ALBG drawdown is -41.49%.

Rank	ALBG	XLRI
#1	-56.06% Apr 16, 2026 - Jun 10, 2026	-7.12% Feb 27, 2026 - Apr 17, 2026
#2	-40.07% Jan 27, 2026 - Apr 16, 2026	-4.33% Oct 24, 2025 - Jan 16, 2026
#3	-16.17% Jan 14, 2026 - Jan 21, 2026	-3.09% May 26, 2026 - Jun 5, 2026
#4	N/A	-3.08% Oct 3, 2025 - Oct 20, 2025
#5	N/A	-2.75% May 6, 2026 - May 21, 2026
#6	N/A	-2.06% Jul 30, 2025 - Aug 29, 2025
#7	N/A	-1.55% Jan 16, 2026 - Feb 6, 2026
#8	N/A	-1.52% Jun 5, 2026 - Jun 9, 2026
#9	N/A	-1.35% Apr 20, 2026 - Apr 30, 2026
#10	N/A	-1.30% Feb 17, 2026 - Feb 27, 2026
#11	N/A	-1.01% Aug 29, 2025 - Sep 5, 2025
#12	N/A	-0.92% Sep 23, 2025 - Sep 29, 2025
#13	N/A	-0.51% Oct 1, 2025 - Oct 3, 2025
#14	N/A	-0.47% Sep 11, 2025 - Sep 23, 2025
#15	N/A	-0.31% Sep 5, 2025 - Sep 11, 2025

Correlation

Correlation between ALBG and XLRI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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