DUOG vs UNHU

Comparison between Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF) and Direxion Daily UNH Bull 2X (UNHU, ETF).

DUOG vs UNHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUOG(ETF)	UNHU(ETF)
Net Assets	$5.60M	$5.60M
Max Drawdown	83.06%	11.68%
Sharpe Ratio	-2.11	5.79
5Y Beta	1.58	0.52

Net Assets

DUOG

$5.60M

UNHU

$5.60M

Max Drawdown

DUOG

83.06%

Winner

UNHU

11.68%

Sharpe Ratio

DUOG

-2.11

Winner

UNHU

5.79

5Y Beta

DUOG

1.58

Winner

UNHU

0.52

DUOG vs UNHU - Holdings Comparison

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

DUOG's top 25 holdings weight is 8.10%. UNHU's top 25 holdings weight is 5.50%.

Rank	DUOG	UNHU
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.10%	UNITEDHEALTH GROUP INC (UNH) - 5.50%
#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

DUOG vs UNHU - Historical Returns

Returns include dividend reinvestment.

Period	DUOG	UNHU
1 month	+5.27%	+19.77%
3 months	+4.02%	N/A
6 months	-76.86%	N/A
Max(CAGR)	-95.20%	+4189.06%

DUOG

+5.27%

Winner

UNHU

+19.77%

DUOG

+4.02%

UNHU

N/A

DUOG

-76.86%

UNHU

N/A

Max(CAGR)

DUOG

-95.20%

Winner

UNHU

+4189.06%

DUOG vs UNHU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DUOG	UNHU
2026	-69.43%	+109.79%
2025	-24.80%	N/A

DUOG vs UNHU 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 UNHU was -11.68%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current DUOG drawdown is -76.86%. The current UNHU drawdown is -0.76%.

Rank	DUOG	UNHU
#1	-83.06% Dec 11, 2025 - Apr 10, 2026	-11.68% May 13, 2026 - Jun 3, 2026
#2	N/A	-8.96% Mar 25, 2026 - Apr 1, 2026
#3	N/A	-4.11% Apr 30, 2026 - May 8, 2026
#4	N/A	-2.30% Apr 7, 2026 - Apr 13, 2026
#5	N/A	-0.31% Apr 17, 2026 - Apr 21, 2026
#6	N/A	-0.26% Apr 24, 2026 - Apr 28, 2026