DYLG vs KLAG

Comparison between GLOBAL X DOW 30 COVERED CALL & GROWTH ETF (DYLG, ETF) and Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF).

DYLG vs KLAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYLG(ETF)	KLAG(ETF)
Net Assets	$6M	$6M
Expense Ratio	0.35%	N/A
Max Drawdown	23.53%	42.37%
Sharpe Ratio	1.35	2.78
5Y Beta	0.69	5.38
P/E Ratio	23.96	N/A
Forward P/E	20.69	N/A
PEG Ratio	0.74	N/A
5Y EPS CAGR	13.32%	N/A
Debt to Equity	-38.05%	N/A
P/S Ratio	3.27	N/A
P/B Ratio	5.77	N/A

Net Assets

DYLG

$6M

KLAG

$6M

Expense Ratio

DYLG

0.35%

KLAG

N/A

Max Drawdown

Winner

DYLG

23.53%

KLAG

42.37%

Sharpe Ratio

DYLG

1.35

Winner

KLAG

2.78

5Y Beta

Winner

DYLG

0.69

KLAG

5.38

P/E Ratio

DYLG

23.96

KLAG

N/A

Forward P/E

DYLG

20.69

KLAG

N/A

PEG Ratio

DYLG

0.74

KLAG

N/A

5Y EPS CAGR

DYLG

13.32%

KLAG

N/A

Debt to Equity

DYLG

-38.05%

KLAG

N/A

P/S Ratio

DYLG

3.27

KLAG

N/A

P/B Ratio

DYLG

5.77

KLAG

N/A

DYLG vs KLAG - Holdings Comparison

DYLG and KLAG have 0 common holdings. Overlap is 0.00%

DYLG's top 25 holdings weight is 96.85%. KLAG's top 25 holdings weight is 8.57%.

Rank	DYLG	KLAG
#1	THE GOLDMAN SACHS GROUP INC (GS) - 12.97%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.57%
#2	CATERPILLAR INC (CAT) - 11.08%	N/A
#3	MICROSOFT CORP (MSFT) - 5.38%	N/A
#4	UNITEDHEALTH GROUP INC (UNH) - 4.60%	N/A
#5	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.01%	N/A
#6	AMGEN INC (AMGN) - 4.00%	N/A
#7	VISA INC CLASS A (V) - 3.87%	N/A
#8	APPLE INC (AAPL) - 3.84%	N/A
#9	AMERICAN EXPRESS CO (AXP) - 3.79%	N/A
#10	THE HOME DEPOT INC (HD) - 3.79%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 3.67%	N/A
#12	SHERWIN-WILLIAMS CO (SHW) - 3.57%	N/A
#13	THE TRAVELERS COMPANIES INC (TRV) - 3.56%	N/A
#14	MCDONALD'S CORP (MCD) - 3.37%	N/A
#15	AMAZON.COM INC (AMZN) - 3.12%	N/A
#16	HONEYWELL INTERNATIONAL INC (HON) - 2.87%	N/A
#17	JOHNSON & JOHNSON (JNJ) - 2.72%	N/A
#18	NVIDIA CORP (NVDA) - 2.71%	N/A
#19	BOEING CO (BA) - 2.65%	N/A
#20	SALESFORCE INC (CRM) - 2.45%	N/A
#21	CHEVRON CORP (CVX) - 2.28%	N/A
#22	3M CO (MMM) - 1.86%	N/A
#23	PROCTER & GAMBLE CO (PG) - 1.72%	N/A
#24	CISCO SYSTEMS INC (CSCO) - 1.56%	N/A
#25	MERCK & CO INC (MRK) - 1.41%	N/A
Total Holdings	32	1

DYLG vs KLAG - Historical Returns

Returns include dividend reinvestment.

Period	DYLG	KLAG
1 month	+3.51%	+90.63%
3 months	+7.77%	+183.01%
6 months	+5.97%	+248.98%
1 year	+18.92%	N/A
Max(CAGR)	+12.91%	+1181.14%

DYLG

+3.51%

Winner

KLAG

+90.63%

DYLG

+7.77%

Winner

KLAG

+183.01%

DYLG

+5.97%

Winner

KLAG

+248.98%

DYLG

+18.92%

KLAG

N/A

Max(CAGR)

DYLG

+12.91%

Winner

KLAG

+1181.14%

DYLG vs KLAG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DYLG	KLAG
2026	+5.67%	+225.06%
2025	+12.78%	-1.92%
2024	+14.48%	N/A
2023	+4.05%	N/A

DYLG vs KLAG Drawdown Comparison

The maximum drawdown for DYLG was -13.99%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The maximum drawdown for KLAG was -42.37%, occurring on Feb 4, 2026. Recovery took 51 trading sessions.

Rank	DYLG	KLAG
#1	-13.99% Feb 13, 2025 - Aug 22, 2025	-42.37% Jan 29, 2026 - Apr 14, 2026
#2	-8.31% Feb 11, 2026 - May 21, 2026	-21.72% Apr 24, 2026 - May 26, 2026
#3	-7.19% Aug 1, 2023 - Nov 30, 2023	-18.62% Jun 4, 2026 - Jun 11, 2026
#4	-5.03% Jul 17, 2024 - Aug 19, 2024	-10.38% Jan 16, 2026 - Jan 27, 2026
#5	-4.15% Dec 4, 2024 - Jan 22, 2025	-10.08% Jan 6, 2026 - Jan 12, 2026
#6	-4.04% May 16, 2024 - Jul 10, 2024	-9.99% Dec 26, 2025 - Jan 5, 2026
#7	-3.95% Mar 28, 2024 - May 16, 2024	-9.29% May 26, 2026 - Jun 2, 2026
#8	-2.88% Nov 12, 2025 - Nov 26, 2025	-6.51% Apr 14, 2026 - Apr 20, 2026
#9	-2.85% Oct 18, 2024 - Nov 6, 2024	-1.94% Apr 20, 2026 - Apr 22, 2026
#10	-2.17% Aug 30, 2024 - Sep 13, 2024	-1.51% Jan 13, 2026 - Jan 15, 2026
#11	-2.12% Jun 4, 2026 - Jun 15, 2026	N/A
#12	-2.05% Oct 3, 2025 - Oct 20, 2025	N/A
#13	-1.61% Jan 12, 2026 - Feb 2, 2026	N/A
#14	-1.26% Nov 11, 2024 - Nov 22, 2024	N/A
#15	-1.03% Mar 1, 2024 - Mar 12, 2024	N/A