FCXG vs UDI

Comparison between Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF) and USCF DIVIDEND INCOME FUND (UDI, ETF).

FCXG vs UDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCXG(ETF)	UDI(ETF)
Net Assets	$4.10M	$4.10M
Expense Ratio	N/A	0.65%
Max Drawdown	44.55%	16.92%
Sharpe Ratio	0.13	1.75
5Y Beta	5.14	0.56
P/E Ratio	N/A	18.54
Forward P/E	N/A	15.67
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	8.78%
Debt to Equity	N/A	-45.42%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	2.66

Net Assets

FCXG

$4.10M

UDI

$4.10M

Expense Ratio

FCXG

N/A

UDI

0.65%

Max Drawdown

FCXG

44.55%

Winner

UDI

16.92%

Sharpe Ratio

FCXG

0.13

Winner

UDI

1.75

5Y Beta

FCXG

5.14

Winner

UDI

0.56

P/E Ratio

FCXG

N/A

UDI

18.54

Forward P/E

FCXG

N/A

UDI

15.67

PEG Ratio

FCXG

N/A

UDI

0.57

5Y EPS CAGR

FCXG

N/A

UDI

8.78%

Debt to Equity

FCXG

N/A

UDI

-45.42%

P/S Ratio

FCXG

N/A

UDI

2.54

P/B Ratio

FCXG

N/A

UDI

2.66

FCXG vs UDI - Holdings Comparison

FCXG and UDI have 0 common holdings. Overlap is 0.00%

FCXG's top 25 holdings weight is 11.56%. UDI's top 25 holdings weight is 72.68%.

Rank	FCXG	UDI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.56%	JOHNSON & JOHNSON (JNJ) - 4.63%
#2	N/A	ABBVIE INC (ABBV) - 4.46%
#3	N/A	STATE STREET CORP (STT) - 3.80%
#4	N/A	EAST WEST BANCORP INC (EWBC) - 3.47%
#5	N/A	CONOCOPHILLIPS (COP) - 3.31%
#6	N/A	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.27%
#7	N/A	MEDTRONIC PLC (MDT) - 3.13%
#8	N/A	PHILLIPS 66 (PSX) - 2.98%
#9	N/A	EXELON CORP (EXC) - 2.94%
#10	N/A	CITIGROUP INC (C) - 2.90%
#11	N/A	M&T BANK CORP (MTB) - 2.84%
#12	N/A	GSK PLC ADR (GSK) - 2.76%
#13	N/A	U.S. BANCORP (USB) - 2.73%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 2.71%
#15	N/A	BANK OF AMERICA CORP (BAC) - 2.66%
#16	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.58%
#17	N/A	SNAP-ON INC (SNA) - 2.58%
#18	N/A	MCDONALD'S CORP (MCD) - 2.48%
#19	N/A	PAYCHEX INC (PAYX) - 2.47%
#20	N/A	HOST HOTELS & RESORTS INC (HST) - 2.45%
#21	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.35%
#22	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33%
#23	N/A	ENTERGY CORP (ETR) - 2.30%
#24	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 2.30%
#25	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.25%
Total Holdings	1	41

FCXG vs UDI - Historical Returns

Returns include dividend reinvestment.

Period	FCXG	UDI
1 month	-0.13%	+4.48%
3 months	-4.79%	+8.59%
6 months	-16.42%	+15.11%
1 year	N/A	+23.87%
5 years(CAGR)	N/A	+14.08%
Max(CAGR)	-34.46%	+14.08%

FCXG

-0.13%

Winner

UDI

+4.48%

FCXG

-4.79%

Winner

UDI

+8.59%

FCXG

-16.42%

Winner

UDI

+15.11%

FCXG

N/A

UDI

+23.87%

5Y(CAGR)

FCXG

N/A

UDI

+14.08%

Max(CAGR)

FCXG

-34.46%

Winner

UDI

+14.08%

FCXG vs UDI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FCXG	UDI
2026	-16.42%	+16.44%
2025	N/A	+14.53%
2024	N/A	+16.39%
2023	N/A	+6.09%
2022	N/A	+3.81%

FCXG vs UDI 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 UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.

The current FCXG drawdown is -30.73%.

Rank	FCXG	UDI
#1	-44.55% Feb 25, 2026 - Mar 20, 2026	-14.16% Feb 28, 2025 - Jul 1, 2025
#2	N/A	-14.09% Aug 16, 2022 - Nov 21, 2022
#3	N/A	-12.81% Feb 7, 2023 - Dec 14, 2023
#4	N/A	-8.71% Jun 8, 2022 - Aug 10, 2022
#5	N/A	-6.78% Nov 29, 2024 - Feb 19, 2025
#6	N/A	-6.11% Mar 28, 2024 - May 15, 2024
#7	N/A	-5.66% Mar 2, 2026 - Apr 30, 2026
#8	N/A	-5.22% Jul 30, 2024 - Aug 23, 2024
#9	N/A	-4.11% Dec 1, 2022 - Jan 12, 2023
#10	N/A	-3.81% May 17, 2024 - Jul 15, 2024
#11	N/A	-3.33% Jan 13, 2023 - Jan 31, 2023
#12	N/A	-3.25% Jul 23, 2025 - Aug 20, 2025
#13	N/A	-3.19% Nov 6, 2024 - Nov 25, 2024
#14	N/A	-3.19% Sep 30, 2025 - Nov 12, 2025
#15	N/A	-2.61% Jun 12, 2026 - Jul 2, 2026