FIGG vs ENHU

Comparison between LEVERAGE SHARES 2X LONG FIG DAILY ETF (FIGG, ETF) and iShares Enhanced Large Cap Core Active ETF (ENHU, ETF).

FIGG vs ENHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIGG(ETF)	ENHU(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.22%
Max Drawdown	95.77%	9.17%
Sharpe Ratio	-1.71	0.88
5Y Beta	2.05	1.00
P/E Ratio	N/A	28.46
Forward P/E	N/A	20.40
5Y EPS CAGR	N/A	29.23%
Debt to Equity	N/A	43.82%
P/S Ratio	N/A	3.27
P/B Ratio	N/A	5.55

Net Assets

FIGG

$13M

ENHU

$13M

Expense Ratio

FIGG

N/A

ENHU

0.22%

Max Drawdown

FIGG

95.77%

Winner

ENHU

9.17%

Sharpe Ratio

FIGG

-1.71

Winner

ENHU

0.88

5Y Beta

FIGG

2.05

Winner

ENHU

1.00

P/E Ratio

FIGG

N/A

ENHU

28.46

Forward P/E

FIGG

N/A

ENHU

20.40

5Y EPS CAGR

FIGG

N/A

ENHU

29.23%

Debt to Equity

FIGG

N/A

ENHU

43.82%

P/S Ratio

FIGG

N/A

ENHU

3.27

P/B Ratio

FIGG

N/A

ENHU

5.55

FIGG vs ENHU - Holdings Comparison

FIGG and ENHU have 0 common holdings. Overlap is 0.00%

FIGG's top 25 holdings weight is 5.28%. ENHU's top 25 holdings weight is 49.64%.

Rank	FIGG	ENHU
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.28%	NVIDIA CORP (NVDA) - 7.30%
#2	N/A	APPLE INC (AAPL) - 6.83%
#3	N/A	MICROSOFT CORP (MSFT) - 4.54%
#4	N/A	AMAZON.COM INC (AMZN) - 3.89%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.26%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 2.73%
#7	N/A	BROADCOM INC (AVGO) - 2.71%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.26%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 1.75%
#10	N/A	TESLA INC (TSLA) - 1.49%
#11	N/A	ELI LILLY AND CO (LLY) - 1.44%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#13	N/A	VISA INC CLASS A (V) - 1.27%
#14	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23%
#15	N/A	JPMORGAN CHASE & CO (JPM) - 1.16%
#16	N/A	COSTCO WHOLESALE CORP (COST) - 1.14%
#17	N/A	WALMART INC (WMT) - 1.04%
#18	N/A	LAM RESEARCH CORP (LRCX) - 0.92%
#19	N/A	TJX COMPANIES INC (TJX) - 0.81%
#20	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 0.81%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.36%
#22	N/A	THE TRAVELERS COMPANIES INC (TRV) - 0.36%
#23	N/A	THE HOME DEPOT INC (HD) - 0.36%
#24	N/A	VERALTO CORP (VLTO) - 0.36%
#25	N/A	VENTAS INC (VTR) - 0.35%
Total Holdings	1	314

FIGG vs ENHU - Historical Returns

Returns include dividend reinvestment.

Period	FIGG	ENHU
1 month	+17.96%	+0.89%
3 months	+17.93%	+4.19%
6 months	-65.70%	+8.10%
Max(CAGR)	-96.90%	+15.64%

Winner

FIGG

+17.96%

ENHU

+0.89%

Winner

FIGG

+17.93%

ENHU

+4.19%

FIGG

-65.70%

Winner

ENHU

+8.10%

Max(CAGR)

FIGG

-96.90%

Winner

ENHU

+15.64%

FIGG vs ENHU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FIGG	ENHU
2026	-80.24%	+9.36%
2025	-65.98%	+1.32%

FIGG vs ENHU Drawdown Comparison

The maximum drawdown for FIGG was -95.77%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current FIGG drawdown is -93.79%. The current ENHU drawdown is -1.98%.

Rank	FIGG	ENHU
#1	-95.77% Oct 15, 2025 - Jun 25, 2026	-8.98% Jan 27, 2026 - Apr 14, 2026
#2	N/A	-4.51% Nov 12, 2025 - Nov 28, 2025
#3	N/A	-4.21% Jun 2, 2026 - Jul 10, 2026
#4	N/A	-2.66% Jan 12, 2026 - Jan 27, 2026
#5	N/A	-2.46% Dec 11, 2025 - Dec 23, 2025
#6	N/A	-1.98% Jul 10, 2026 - Jul 24, 2026
#7	N/A	-1.89% May 14, 2026 - May 26, 2026
#8	N/A	-1.21% Dec 24, 2025 - Jan 6, 2026
#9	N/A	-1.14% Nov 5, 2025 - Nov 10, 2025
#10	N/A	-0.91% Apr 17, 2026 - Apr 22, 2026
#11	N/A	-0.50% May 6, 2026 - May 8, 2026
#12	N/A	-0.47% Nov 28, 2025 - Dec 3, 2025
#13	N/A	-0.44% Dec 5, 2025 - Dec 10, 2025
#14	N/A	-0.43% Apr 27, 2026 - Apr 30, 2026
#15	N/A	-0.43% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between FIGG and ENHU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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