FCXG vs JRE
Comparison between Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).
FCXG vs JRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCXG vs JRE - Holdings Comparison
FCXG and JRE have 0 common holdings. Overlap is 0.00%
FCXG's top 25 holdings weight is 11.56%. JRE's top 25 holdings weight is 100.00%.
| Rank | FCXG | JRE |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.56% | WELLTOWER INC (WELL) - 14.04% |
| #2 | N/A | PROLOGIS INC (PLD) - 11.81% |
| #3 | N/A | EQUINIX INC (EQIX) - 8.71% |
| #4 | N/A | SIMON PROPERTY GROUP INC (SPG) - 7.06% |
| #5 | N/A | DIGITAL REALTY TRUST INC (DLR) - 6.94% |
| #6 | N/A | VENTAS INC (VTR) - 5.12% |
| #7 | N/A | PUBLIC STORAGE (PSA) - 4.66% |
| #8 | N/A | TERRENO REALTY CORP (TRNO) - 3.50% |
| #9 | N/A | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 3.38% |
| #10 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.19% |
| #11 | N/A | CURBLINE PROPERTIES CORP (CURB) - 3.18% |
| #12 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.16% |
| #13 | N/A | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.05% |
| #14 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.02% |
| #15 | N/A | AGREE REALTY CORP (ADC) - 2.81% |
| #16 | N/A | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.73% |
| #17 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.72% |
| #18 | N/A | TANGER INC (SKT) - 2.45% |
| #19 | N/A | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.38% |
| #20 | N/A | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 2.38% |
| #21 | N/A | HIGHWOODS PROPERTIES INC (HIW) - 1.91% |
| #22 | N/A | D.R. HORTON INC (DHI) - 1.38% |
| #23 | N/A | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.41% |
| #24 | N/A | US DOLLAR (n/a) - 0.01% |
| #25 | N/A | N/A |
| Total Holdings | 1 | 24 |
FCXG vs JRE - Historical Returns
Returns include dividend reinvestment.
FCXG vs JRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FCXG | JRE |
|---|---|---|
| 2026 | -16.42% | +25.01% |
| 2025 | N/A | +3.92% |
| 2024 | N/A | +7.09% |
| 2023 | N/A | +8.87% |
| 2022 | N/A | -22.51% |
| 2021 | N/A | +16.46% |
FCXG vs JRE Drawdown Comparison
The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The current FCXG drawdown is -30.73%.
| Rank | FCXG | JRE |
|---|---|---|
| #1 | -44.55% Feb 25, 2026 - Mar 20, 2026 | -31.69% Dec 31, 2021 - Feb 13, 2026 |
| #2 | N/A | -8.21% Sep 3, 2021 - Nov 24, 2021 |
| #3 | N/A | -7.14% Mar 2, 2026 - Apr 13, 2026 |
| #4 | N/A | -6.00% Nov 24, 2021 - Dec 8, 2021 |
| #5 | N/A | -3.95% May 26, 2026 - Jun 9, 2026 |
| #6 | N/A | -2.55% May 12, 2026 - May 26, 2026 |
| #7 | N/A | -2.45% Apr 20, 2026 - May 6, 2026 |
| #8 | N/A | -2.39% Aug 5, 2021 - Aug 31, 2021 |
| #9 | N/A | -2.23% Jun 12, 2026 - Jun 23, 2026 |
| #10 | N/A | -2.01% Dec 8, 2021 - Dec 22, 2021 |
| #11 | N/A | -1.91% Jun 26, 2026 - Jul 7, 2026 |
| #12 | N/A | -1.70% Jun 25, 2021 - Jul 6, 2021 |
| #13 | N/A | -1.68% Jul 7, 2026 - Jul 16, 2026 |
| #14 | N/A | -1.49% Jul 16, 2021 - Jul 20, 2021 |
| #15 | N/A | -1.34% Feb 17, 2026 - Feb 25, 2026 |
Correlation
Correlation between FCXG and JRE is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
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