DUOG vs EFRA

Comparison between Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).

DUOG vs EFRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUOG(ETF)	EFRA(ETF)
Net Assets	$5.60M	$5.70M
Expense Ratio	N/A	0.47%
Max Drawdown	83.06%	18.53%
Sharpe Ratio	-2.11	0.48
5Y Beta	1.58	0.65
P/E Ratio	N/A	25.55
Forward P/E	N/A	18.92
PEG Ratio	N/A	0.78
Debt to Equity	N/A	55.33%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	2.87

Net Assets

DUOG

$5.60M

Winner

EFRA

$5.70M

Expense Ratio

DUOG

N/A

EFRA

0.47%

Max Drawdown

DUOG

83.06%

Winner

EFRA

18.53%

Sharpe Ratio

DUOG

-2.11

Winner

EFRA

0.48

5Y Beta

DUOG

1.58

Winner

EFRA

0.65

P/E Ratio

DUOG

N/A

EFRA

25.55

Forward P/E

DUOG

N/A

EFRA

18.92

PEG Ratio

DUOG

N/A

EFRA

0.78

Debt to Equity

DUOG

N/A

EFRA

55.33%

P/S Ratio

DUOG

N/A

EFRA

2.19

P/B Ratio

DUOG

N/A

EFRA

2.87

DUOG vs EFRA - Holdings Comparison

DUOG and EFRA have 0 common holdings. Overlap is 0.00%

DUOG's top 25 holdings weight is 8.10%. EFRA's top 25 holdings weight is 81.26%.

Rank	DUOG	EFRA
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.10%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60%
#2	N/A	VEOLIA ENVIRONNEMENT SA (n/a) - 6.34%
#3	N/A	VERALTO CORP (VLTO) - 5.76%
#4	N/A	SMURFIT WESTROCK PLC (SW) - 5.43%
#5	N/A	XYLEM INC (XYL) - 5.41%
#6	N/A	AMERICAN WATER WORKS CO INC (AWK) - 5.35%
#7	N/A	CLEAN HARBORS INC (CLH) - 4.27%
#8	N/A	n/a (n/a) - 3.84%
#9	N/A	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63%
#10	N/A	PENTAIR PLC (PNR) - 3.36%
#11	N/A	ESSENTIAL UTILITIES INC (WTRG) - 2.92%
#12	N/A	SEVERN TRENT PLC (n/a) - 2.91%
#13	N/A	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67%
#14	N/A	NGK CORP (n/a) - 2.51%
#15	N/A	STANTEC INC (STN) - 2.47%
#16	N/A	CORE & MAIN INC CLASS A (CNM) - 2.45%
#17	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31%
#18	N/A	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16%
#19	N/A	TETRA TECH INC (TTEK) - 1.98%
#20	N/A	UMICORE SA ORDINARY SHARES (n/a) - 1.79%
#21	N/A	TOTO LTD (n/a) - 1.75%
#22	N/A	KURITA WATER INDUSTRIES LTD (n/a) - 1.60%
#23	N/A	SHIMADZU CORP (n/a) - 1.60%
#24	N/A	n/a (MWA) - 1.11%
#25	N/A	FRANKLIN ELECTRIC CO INC (FELE) - 1.04%
Total Holdings	1	110

DUOG vs EFRA - Historical Returns

Returns include dividend reinvestment.

Period	DUOG	EFRA
1 month	+5.27%	-2.61%
3 months	+4.02%	-3.14%
6 months	-76.86%	+4.67%
1 year	N/A	+9.44%
Max(CAGR)	-95.20%	+13.55%

Winner

DUOG

+5.27%

EFRA

-2.61%

Winner

DUOG

+4.02%

EFRA

-3.14%

DUOG

-76.86%

Winner

EFRA

+4.67%

DUOG

N/A

EFRA

+9.44%

Max(CAGR)

DUOG

-95.20%

Winner

EFRA

+13.55%

DUOG vs EFRA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DUOG	EFRA
2026	-69.43%	+2.94%
2025	-24.80%	+14.24%
2024	N/A	+9.55%
2023	N/A	+14.05%
2022	N/A	+7.48%

DUOG vs EFRA Drawdown Comparison

The maximum drawdown for DUOG was -83.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The current DUOG drawdown is -76.86%. The current EFRA drawdown is -7.66%.

Rank	DUOG	EFRA
#1	-83.06% Dec 11, 2025 - Apr 10, 2026	-16.22% Sep 19, 2024 - May 16, 2025
#2	N/A	-15.74% Jul 31, 2023 - Dec 19, 2023
#3	N/A	-11.20% Feb 27, 2026 - Mar 20, 2026
#4	N/A	-10.12% Feb 2, 2023 - Jul 13, 2023
#5	N/A	-7.58% Oct 24, 2025 - Jan 6, 2026
#6	N/A	-6.94% Dec 2, 2022 - Jan 12, 2023
#7	N/A	-6.30% May 20, 2024 - Jul 16, 2024
#8	N/A	-5.15% Jul 31, 2024 - Aug 21, 2024
#9	N/A	-4.71% Dec 27, 2023 - Feb 15, 2024
#10	N/A	-4.47% Mar 28, 2024 - May 3, 2024
#11	N/A	-3.61% Aug 30, 2024 - Sep 16, 2024
#12	N/A	-3.48% Aug 22, 2025 - Oct 23, 2025
#13	N/A	-2.87% Nov 25, 2022 - Dec 1, 2022
#14	N/A	-2.86% Jul 3, 2025 - Aug 12, 2025
#15	N/A	-2.42% Jan 17, 2023 - Jan 24, 2023

Correlation

Correlation between DUOG and EFRA is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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