DUOG vs RVRB

Comparison between Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF) and REVERB ETF (RVRB, ETF).

DUOG vs RVRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUOG(ETF)	RVRB(ETF)
Net Assets	$5.60M	$5.60M
Expense Ratio	N/A	0.30%
Max Drawdown	83.06%	19.84%
Sharpe Ratio	-2.11	0.57
5Y Beta	1.58	0.77
P/E Ratio	N/A	28.97
Forward P/E	N/A	22.65
5Y EPS CAGR	N/A	25.90%
P/S Ratio	N/A	3.86
P/B Ratio	N/A	5.69

Net Assets

DUOG

$5.60M

RVRB

$5.60M

Expense Ratio

DUOG

N/A

RVRB

0.30%

Max Drawdown

DUOG

83.06%

Winner

RVRB

19.84%

Sharpe Ratio

DUOG

-2.11

Winner

RVRB

0.57

5Y Beta

DUOG

1.58

Winner

RVRB

0.77

P/E Ratio

DUOG

N/A

RVRB

28.97

Forward P/E

DUOG

N/A

RVRB

22.65

5Y EPS CAGR

DUOG

N/A

RVRB

25.90%

P/S Ratio

DUOG

N/A

RVRB

3.86

P/B Ratio

DUOG

N/A

RVRB

5.69

DUOG vs RVRB - Holdings Comparison

DUOG and RVRB have 1 common holdings. Overlap is 0.17%

DUOG's top 25 holdings weight is 8.10%. RVRB's top 25 holdings weight is 52.28%.

Rank	DUOG	RVRB
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.10%	NVIDIA CORP (NVDA) - 7.64%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 6.88%
#3	N/A	APPLE INC (AAPL) - 6.60%
#4	N/A	MICROSOFT CORP (MSFT) - 4.61%
#5	N/A	AMAZON.COM INC (AMZN) - 4.46%
#6	N/A	BROADCOM INC (AVGO) - 2.79%
#7	N/A	META PLATFORMS INC CLASS A (META) - 1.99%
#8	N/A	TESLA INC (TSLA) - 1.86%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 1.43%
#10	N/A	ELI LILLY AND CO (LLY) - 1.26%
#11	N/A	WALMART INC (WMT) - 1.22%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.20%
#14	N/A	JPMORGAN CHASE & CO (JPM) - 1.14%
#15	N/A	VISA INC CLASS A (V) - 0.96%
#16	N/A	EXXON MOBIL CORP (XOM) - 0.90%
#17	N/A	INTEL CORP (INTC) - 0.85%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 0.78%
#19	N/A	ORACLE CORP (ORCL) - 0.71%
#20	N/A	CISCO SYSTEMS INC (CSCO) - 0.70%
#21	N/A	COSTCO WHOLESALE CORP (COST) - 0.67%
#22	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
#23	N/A	CATERPILLAR INC (CAT) - 0.61%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.58%
#25	N/A	NETFLIX INC (NFLX) - 0.56%
Total Holdings	1	508

DUOG vs RVRB - Historical Returns

Returns include dividend reinvestment.

Period	DUOG	RVRB
1 month	+5.27%	+0.00%
3 months	+4.02%	-5.05%
6 months	-76.86%	-5.66%
1 year	N/A	+9.97%
Max(CAGR)	-95.20%	+17.91%

Winner

DUOG

+5.27%

RVRB

+0.00%

Winner

DUOG

+4.02%

RVRB

-5.05%

DUOG

-76.86%

Winner

RVRB

-5.66%

DUOG

N/A

RVRB

+9.97%

Max(CAGR)

DUOG

-95.20%

Winner

RVRB

+17.91%

DUOG vs RVRB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DUOG	RVRB
2026	-69.43%	-5.46%
2025	-24.80%	+19.01%
2024	N/A	+25.41%
2023	N/A	+27.26%
2022	N/A	+1.73%

DUOG vs RVRB 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 RVRB was -19.34%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current DUOG drawdown is -76.86%. The current RVRB drawdown is -7.27%.

Rank	DUOG	RVRB
#1	-83.06% Dec 11, 2025 - Apr 10, 2026	-19.34% Feb 19, 2025 - Jun 26, 2025
#2	N/A	-10.08% Jul 31, 2023 - Nov 30, 2023
#3	N/A	-8.78% Jul 16, 2024 - Sep 19, 2024
#4	N/A	-7.37% Feb 2, 2023 - Apr 18, 2023
#5	N/A	-7.32% Dec 1, 2022 - Jan 27, 2023
#6	N/A	-7.27% Jan 28, 2026 - Mar 26, 2026
#7	N/A	-5.33% Mar 28, 2024 - May 15, 2024
#8	N/A	-5.05% Oct 28, 2025 - Dec 10, 2025
#9	N/A	-4.49% Dec 6, 2024 - Jan 23, 2025
#10	N/A	-2.92% Oct 8, 2025 - Oct 24, 2025
#11	N/A	-2.66% Jan 12, 2026 - Jan 28, 2026
#12	N/A	-2.66% Nov 8, 2022 - Nov 10, 2022
#13	N/A	-2.52% Dec 11, 2025 - Dec 23, 2025
#14	N/A	-2.48% May 1, 2023 - May 17, 2023
#15	N/A	-2.43% Oct 18, 2024 - Nov 6, 2024