EKG vs ALBG

Comparison between FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF (EKG, ETF) and Leverage Shares 2X Long ALB Daily ETF (ALBG, ETF).

EKG vs ALBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EKG(ETF)	ALBG(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	0.65%	N/A
Max Drawdown	43.82%	56.06%
Sharpe Ratio	-0.08	0.04
5Y Beta	0.98	3.08
P/E Ratio	105.37	N/A
Forward P/E	23.31	N/A
5Y EPS CAGR	12.14%	N/A
Debt to Equity	-62.35%	N/A
P/S Ratio	3.36	N/A
P/B Ratio	4.93	N/A

Net Assets

EKG

$2.60M

ALBG

$2.60M

Expense Ratio

EKG

0.65%

ALBG

N/A

Max Drawdown

Winner

EKG

43.82%

ALBG

56.06%

Sharpe Ratio

EKG

-0.08

Winner

ALBG

0.04

5Y Beta

Winner

EKG

0.98

ALBG

3.08

P/E Ratio

EKG

105.37

ALBG

N/A

Forward P/E

EKG

23.31

ALBG

N/A

5Y EPS CAGR

EKG

12.14%

ALBG

N/A

Debt to Equity

EKG

-62.35%

ALBG

N/A

P/S Ratio

EKG

3.36

ALBG

N/A

P/B Ratio

EKG

4.93

ALBG

N/A

EKG vs ALBG - Holdings Comparison

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

EKG's top 25 holdings weight is 90.02%. ALBG's top 25 holdings weight is 9.52%.

Rank	EKG	ALBG
#1	IQVIA HOLDINGS INC (IQV) - 8.47%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.52%
#2	VEEVA SYSTEMS INC CLASS A (VEEV) - 8.42%	N/A
#3	DEXCOM INC (DXCM) - 8.39%	N/A
#4	INTUITIVE SURGICAL INC (ISRG) - 6.70%	N/A
#5	RESMED INC (RMD) - 5.98%	N/A
#6	GUARDANT HEALTH INC (GH) - 5.81%	N/A
#7	ILLUMINA INC (ILMN) - 5.07%	N/A
#8	NATERA INC (NTRA) - 4.29%	N/A
#9	ALIGN TECHNOLOGY INC (ALGN) - 3.68%	N/A
#10	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.47%	N/A
#11	GLOBUS MEDICAL INC CLASS A (GMED) - 3.44%	N/A
#12	OSCAR HEALTH INC CLASS A (OSCR) - 3.35%	N/A
#13	QIAGEN NV (QGEN) - 3.00%	N/A
#14	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 2.81%	N/A
#15	INSULET CORP (PODD) - 2.42%	N/A
#16	IRHYTHM HOLDINGS INC (IRTC) - 1.82%	N/A
#17	DOXIMITY INC CLASS A (DOCS) - 1.62%	N/A
#18	VERACYTE INC (VCYT) - 1.61%	N/A
#19	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.58%	N/A
#20	TWIST BIOSCIENCE CORP (TWST) - 1.55%	N/A
#21	HEARTFLOW INC (HTFL) - 1.42%	N/A
#22	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.38%	N/A
#23	ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.30%	N/A
#24	WAYSTAR HOLDING CORP (WAY) - 1.22%	N/A
#25	PRIVIA HEALTH GROUP INC (PRVA) - 1.22%	N/A
Total Holdings	39	1

EKG vs ALBG - Historical Returns

Returns include dividend reinvestment.

Period	EKG	ALBG
1 month	+7.36%	-33.79%
3 months	+6.24%	-3.89%
6 months	-9.21%	-24.89%
1 year	+0.40%	N/A
5 years(CAGR)	-2.93%	N/A
Max(CAGR)	-2.93%	-50.20%

Winner

EKG

+7.36%

ALBG

-33.79%

Winner

EKG

+6.24%

ALBG

-3.89%

Winner

EKG

-9.21%

ALBG

-24.89%

EKG

+0.40%

ALBG

N/A

5Y(CAGR)

EKG

-2.93%

ALBG

N/A

Max(CAGR)

Winner

EKG

-2.93%

ALBG

-50.20%

EKG vs ALBG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EKG	ALBG
2026	-7.75%	-24.89%
2025	+11.32%	N/A
2024	+8.96%	N/A
2023	+0.51%	N/A
2022	-19.59%	N/A

EKG vs ALBG Drawdown Comparison

The maximum drawdown for EKG was -43.82%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current EKG drawdown is -18.82%. The current ALBG drawdown is -41.49%.

Rank	EKG	ALBG
#1	-43.82% Apr 1, 2022 - Oct 30, 2023	-56.06% Apr 16, 2026 - Jun 10, 2026
#2	-0.78% Mar 30, 2022 - Apr 1, 2022	-40.07% Jan 27, 2026 - Apr 16, 2026
#3	-0.23% Mar 24, 2022 - Mar 28, 2022	-16.17% Jan 14, 2026 - Jan 21, 2026