EDGQ vs SPOG

Comparison between GLOBAL X NASDAQ-100 INCOME EDGE ETF (EDGQ, ETF) and Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF).

EDGQ vs SPOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDGQ(ETF)	SPOG(ETF)
Net Assets	$5.20M	$5.20M
Max Drawdown	9.01%	64.41%
Sharpe Ratio	2.31	-1.07
5Y Beta	1.20	1.21

Net Assets

EDGQ

$5.20M

SPOG

$5.20M

Max Drawdown

Winner

EDGQ

9.01%

SPOG

64.41%

Sharpe Ratio

Winner

EDGQ

2.31

SPOG

-1.07

5Y Beta

Winner

EDGQ

1.20

SPOG

1.21

EDGQ vs SPOG - Holdings Comparison

EDGQ and SPOG have 0 common holdings. Overlap is 0.00%

EDGQ's top 25 holdings weight is 99.67%. SPOG's top 25 holdings weight is 10.36%.

Rank	EDGQ	SPOG
#1	INVESCO NASDAQ 100 ETF (QQQM) - 98.45%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.36%
#2	SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 1.22%	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	2	1

EDGQ vs SPOG - Historical Returns

Returns include dividend reinvestment.

Period	EDGQ	SPOG
1 month	+1.75%	+1.68%
3 months	+15.85%	-31.58%
6 months	N/A	-46.97%
Max(CAGR)	+58.75%	-78.59%

Winner

EDGQ

+1.75%

SPOG

+1.68%

Winner

EDGQ

+15.85%

SPOG

-31.58%

EDGQ

N/A

SPOG

-46.97%

Max(CAGR)

Winner

EDGQ

+58.75%

SPOG

-78.59%

EDGQ vs SPOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EDGQ	SPOG
2026	+16.25%	-47.77%
2025	N/A	-19.53%

EDGQ vs SPOG Drawdown Comparison

The maximum drawdown for EDGQ was -7.88%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current EDGQ drawdown is -3.17%. The current SPOG drawdown is -59.13%.

Rank	EDGQ	SPOG
#1	-7.88% Feb 25, 2026 - Apr 13, 2026	-64.41% Nov 17, 2025 - May 8, 2026
#2	-6.35% Jun 2, 2026 - Jun 10, 2026	N/A
#3	-2.23% May 14, 2026 - May 22, 2026	N/A
#4	-1.28% Feb 20, 2026 - Feb 25, 2026	N/A
#5	-0.95% Apr 27, 2026 - Apr 30, 2026	N/A
#6	-0.84% May 11, 2026 - May 13, 2026	N/A
#7	-0.72% Apr 17, 2026 - Apr 22, 2026	N/A
#8	-0.56% Apr 22, 2026 - Apr 24, 2026	N/A
#9	-0.31% Feb 18, 2026 - Feb 20, 2026	N/A
#10	-0.21% May 1, 2026 - May 5, 2026	N/A
#11	-0.06% May 26, 2026 - May 28, 2026	N/A

Correlation

Correlation between EDGQ and SPOG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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