ESIM vs USGG
Comparison between EVENTIDE INTERNATIONAL ETF (ESIM, ETF) and Leverage Shares 2X Long USAR Daily ETF (USGG, ETF).
ESIM vs USGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESIM vs USGG - Holdings Comparison
ESIM and USGG have 0 common holdings. Overlap is 0.00%
ESIM's top 25 holdings weight is 45.45%. USGG's top 25 holdings weight is 7.69%.
| Rank | ESIM | USGG |
|---|---|---|
| #1 | n/a (TSM) - 5.35% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.69% |
| #2 | SK HYNIX INC DR (HXSCL) - 5.17% | N/A |
| #3 | UNITED MICROELECTRONICS CORP ADR (UMC) - 2.79% | N/A |
| #4 | MURATA MANUFACTURING CO LTD (n/a) - 2.15% | N/A |
| #5 | ABB LTD (n/a) - 2.15% | N/A |
| #6 | ASML HOLDING NV ADR (ASML) - 2.07% | N/A |
| #7 | n/a (PWCDF) - 1.85% | N/A |
| #8 | ROHM CO LTD (n/a) - 1.82% | N/A |
| #9 | HALMA PLC (n/a) - 1.79% | N/A |
| #10 | SANTOS LTD (n/a) - 1.68% | N/A |
| #11 | SINGAPORE EXCHANGE LTD (n/a) - 1.68% | N/A |
| #12 | WOODSIDE ENERGY GROUP LTD ADR (WDS) - 1.64% | N/A |
| #13 | DAIICHI LIFE GROUP INC (n/a) - 1.63% | N/A |
| #14 | IPSEN SA (n/a) - 1.62% | N/A |
| #15 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.52% | N/A |
| #16 | TERNA SPA (n/a) - 1.52% | N/A |
| #17 | SSE PLC (n/a) - 1.48% | N/A |
| #18 | SAMPO OYJ CLASS A (n/a) - 1.45% | N/A |
| #19 | AUTOLIV INC (ALV) - 1.45% | N/A |
| #20 | MERIDIAN ENERGY LTD (n/a) - 1.42% | N/A |
| #21 | BECHTLE AG (n/a) - 0.69% | N/A |
| #22 | DAIFUKU CO LTD (n/a) - 0.64% | N/A |
| #23 | SAP SE ADR (SAP) - 0.64% | N/A |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 0.63% | N/A |
| #25 | TOTO LTD (n/a) - 0.62% | N/A |
| Total Holdings | 59 | 1 |
ESIM vs USGG - Historical Returns
Returns include dividend reinvestment.
ESIM vs USGG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ESIM | USGG |
|---|---|---|
| 2026 | +12.03% | +1.10% |
| 2025 | +2.23% | N/A |
ESIM vs USGG Drawdown Comparison
The maximum drawdown for ESIM was -11.26%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for USGG was -77.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ESIM drawdown is -3.42%. The current USGG drawdown is -58.35%.
| Rank | ESIM | USGG |
|---|---|---|
| #1 | -11.26% Feb 25, 2026 - May 5, 2026 | -77.74% Jan 26, 2026 - Mar 30, 2026 |
| #2 | -3.42% Jun 2, 2026 - Jun 5, 2026 | -16.37% Jan 14, 2026 - Jan 20, 2026 |
| #3 | -1.92% May 14, 2026 - May 21, 2026 | N/A |
| #4 | -1.51% Jan 27, 2026 - Feb 6, 2026 | N/A |
| #5 | -1.32% May 6, 2026 - May 14, 2026 | N/A |
| #6 | -0.80% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #7 | -0.78% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #8 | -0.60% Jan 12, 2026 - Jan 16, 2026 | N/A |
| #9 | -0.36% Dec 30, 2025 - Jan 2, 2026 | N/A |
| #10 | -0.33% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #11 | -0.13% Jan 7, 2026 - Jan 9, 2026 | N/A |
| #12 | -0.07% Dec 24, 2025 - Dec 29, 2025 | N/A |
| #13 | -0.05% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between ESIM and USGG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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