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EAFG vs ALBG

Comparison between PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF (EAFG, ETF) and Leverage Shares 2X Long ALB Daily ETF (ALBG, ETF).

EAFG vs ALBG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EAFG
$2.60M
ALBG
$2.60M
Expense Ratio
EAFG
0.65%
ALBG
N/A
Max Drawdown
Winner
EAFG
16.98%
ALBG
56.06%
Sharpe Ratio
Winner
EAFG
1.10
ALBG
0.04
5Y Beta
Winner
EAFG
0.84
ALBG
3.08

EAFG vs ALBG - Holdings Comparison

EAFG and ALBG have 0 common holdings. Overlap is 0.00%

EAFG's top 25 holdings weight is 53.98%. ALBG's top 25 holdings weight is 9.52%.

RankEAFGALBG
#1
JX ADVANCED METALS CORP (n/a) - 3.58%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.52%
#2
VAT GROUP AG (n/a) - 3.47%
N/A
#3
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.34%
N/A
#4
TOKYO ELECTRON LTD (n/a) - 3.20%
N/A
#5
ASML HOLDING NV (n/a) - 3.09%
N/A
#6
FRESNILLO PLC (n/a) - 3.07%
N/A
#7
LASERTEC CORP (n/a) - 2.98%
N/A
#8
ADVANTEST CORP (n/a) - 2.88%
N/A
#9
RENESAS ELECTRONICS CORP (n/a) - 2.78%
N/A
#10
ASM INTERNATIONAL NV (n/a) - 2.64%
N/A
#11
EVOLUTION MINING LTD (n/a) - 2.33%
N/A
#12
FANUC CORP (n/a) - 2.02%
N/A
#13
PRYSMIAN SPA (n/a) - 1.95%
N/A
#14
TENARIS SA (n/a) - 1.83%
N/A
#15
BHP GROUP LTD (n/a) - 1.75%
N/A
#16
AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 1.59%
N/A
#17
WARTSILA CORP (n/a) - 1.53%
N/A
#18
ASTELLAS PHARMA INC (n/a) - 1.34%
N/A
#19
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 1.29%
N/A
#20
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.26%
N/A
#21
HALMA PLC (n/a) - 1.25%
N/A
#22
n/a (n/a) - 1.22%
N/A
#23
ATLAS COPCO AB CLASS A (n/a) - 1.22%
N/A
#24
SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.19%
N/A
#25
CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.18%
N/A
Total Holdings1101

EAFG vs ALBG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EAFG
+0.93%
ALBG
-33.79%
3M
Winner
EAFG
+9.63%
ALBG
-3.89%
6M
Winner
EAFG
+13.66%
ALBG
-24.89%
1Y
EAFG
+24.10%
ALBG
N/A
Max(CAGR)
Winner
EAFG
+13.72%
ALBG
-50.20%

EAFG vs ALBG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEAFGALBG
2026+11.17%-24.89%
2025+26.35%N/A
2024-5.93%N/A

EAFG vs ALBG Drawdown Comparison

The maximum drawdown for EAFG was -16.47%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for ALBG was -56.06%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EAFG drawdown is -1.30%. The current ALBG drawdown is -41.49%.

RankEAFGALBG
#1-16.47%
Feb 18, 2025 - May 13, 2025
-56.06%
Apr 16, 2026 - Jun 10, 2026
#2-12.71%
Feb 25, 2026 - Apr 17, 2026
-40.07%
Jan 27, 2026 - Apr 16, 2026
#3-9.79%
Jul 12, 2024 - Aug 23, 2024
-16.17%
Jan 14, 2026 - Jan 21, 2026
#4-9.75%
Sep 26, 2024 - Feb 13, 2025
N/A
#5-8.37%
Mar 21, 2024 - Jul 12, 2024
N/A
#6-6.46%
Jan 27, 2026 - Feb 25, 2026
N/A
#7-6.20%
May 8, 2026 - May 19, 2026
N/A
#8-5.25%
Oct 6, 2025 - Dec 4, 2025
N/A
#9-5.15%
Aug 30, 2024 - Sep 26, 2024
N/A
#10-5.03%
Jul 23, 2025 - Sep 8, 2025
N/A
#11-4.09%
Apr 17, 2026 - May 6, 2026
N/A
#12-2.84%
Jun 30, 2025 - Jul 23, 2025
N/A
#13-2.30%
Sep 22, 2025 - Oct 2, 2025
N/A
#14-2.12%
Jun 12, 2025 - Jun 24, 2025
N/A
#15-1.90%
Dec 11, 2025 - Dec 22, 2025
N/A

Correlation

Correlation between EAFG and ALBG is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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