DUOG vs VBCH

Comparison between Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF) and VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF ETF SHARES (VBCH, ETF).

DUOG vs VBCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUOG(ETF)	VBCH(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	N/A	0.08%
Max Drawdown	83.06%	2.50%
Sharpe Ratio	-1.56	1.11
5Y Beta	1.45	0.24

Net Assets

DUOG

$6.10M

VBCH

$6.10M

Expense Ratio

DUOG

N/A

VBCH

0.08%

Max Drawdown

DUOG

83.06%

Winner

VBCH

2.50%

Sharpe Ratio

DUOG

-1.56

Winner

VBCH

1.11

5Y Beta

DUOG

1.45

Winner

VBCH

0.24

DUOG vs VBCH - Holdings Comparison

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

DUOG's top 25 holdings weight is 6.66%. VBCH's top 25 holdings weight is 30.33%.

Rank	DUOG	VBCH
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.66%	BANK OF AMERICA CORP. (n/a) - 3.04%
#2	N/A	JPMORGAN CHASE & CO. (n/a) - 3.03%
#3	N/A	GOLDMAN SACHS GROUP, INC. (n/a) - 2.61%
#4	N/A	MORGAN STANLEY (n/a) - 2.51%
#5	N/A	WELLS FARGO & CO. (n/a) - 1.57%
#6	N/A	BROADCOM INC (n/a) - 1.33%
#7	N/A	CITIGROUP INC. (n/a) - 1.24%
#8	N/A	GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.03%
#9	N/A	BOEING CO. (n/a) - 1.01%
#10	N/A	UNITEDHEALTH GROUP INC. (n/a) - 0.95%
#11	N/A	ORACLE CORP. (n/a) - 0.91%
#12	N/A	LLOYDS BANKING GROUP PLC (n/a) - 0.89%
#13	N/A	ABBVIE INC. (n/a) - 0.88%
#14	N/A	BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.87%
#15	N/A	HSBC HOLDINGS PLC (n/a) - 0.87%
#16	N/A	PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.84%
#17	N/A	AT&T INC (n/a) - 0.82%
#18	N/A	ELI LILLY & CO. (n/a) - 0.80%
#19	N/A	HCA INC. (n/a) - 0.77%
#20	N/A	BRISTOL-MYERS SQUIBB COMPANY (n/a) - 0.75%
#21	N/A	CISCO SYSTEMS, INC. (n/a) - 0.74%
#22	N/A	PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.73%
#23	N/A	n/a (n/a) - 0.73%
#24	N/A	ENERGY TRANSFER LP (n/a) - 0.73%
#25	N/A	T-MOBILE USA, INC. (n/a) - 0.68%
Total Holdings	1	293

DUOG vs VBCH - Historical Returns

Returns include dividend reinvestment.

Period	DUOG	VBCH
1 month	+29.08%	+0.31%
3 months	+50.40%	+1.82%
6 months	-69.22%	N/A
Max(CAGR)	-91.42%	+8.82%

Winner

DUOG

+29.08%

VBCH

+0.31%

Winner

DUOG

+50.40%

VBCH

+1.82%

DUOG

-69.22%

VBCH

N/A

Max(CAGR)

DUOG

-91.42%

Winner

VBCH

+8.82%

DUOG vs VBCH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DUOG	VBCH
2026	-61.42%	+1.82%
2025	-24.80%	N/A

DUOG vs VBCH 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 VBCH was -2.05%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current DUOG drawdown is -70.79%. The current VBCH drawdown is -0.48%.

Rank	DUOG	VBCH
#1	-83.06% Dec 11, 2025 - Apr 10, 2026	-2.05% Apr 17, 2026 - May 19, 2026
#2	N/A	-0.35% Apr 14, 2026 - Apr 17, 2026
#3	N/A	-0.22% Apr 9, 2026 - Apr 13, 2026
#4	N/A	-0.21% Apr 2, 2026 - Apr 8, 2026
#5	N/A	-0.20% Mar 26, 2026 - Mar 30, 2026