FIXP vs LULG

Comparison between FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF (FIXP, ETF) and Leverage Shares 2X Long LULU Daily ETF (LULG, ETF).

FIXP vs LULG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIXP(ETF)	LULG(ETF)
Net Assets	$9.90M	$9.90M
Expense Ratio	1.01%	N/A
Max Drawdown	4.31%	75.99%
Sharpe Ratio	0.92	-1.20
5Y Beta	0.14	2.95

Net Assets

FIXP

$9.90M

LULG

$9.90M

Expense Ratio

FIXP

1.01%

LULG

N/A

Max Drawdown

Winner

FIXP

4.31%

LULG

75.99%

Sharpe Ratio

Winner

FIXP

0.92

LULG

-1.20

5Y Beta

Winner

FIXP

0.14

LULG

2.95

FIXP vs LULG - Holdings Comparison

FIXP and LULG have 0 common holdings. Overlap is 0.00%

FIXP's top 25 holdings weight is 99.79%. LULG's top 25 holdings weight is 11.48%.

Rank	FIXP	LULG
#1	FOLIOBEYOND ALT INC AND INT RT HDG ETF (RISR) - 29.18%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.48%
#2	INVESCO SENIOR LOAN ETF (BKLN) - 29.17%	N/A
#3	SPDR® BLMBG ST HY BD ETF (SJNK) - 22.73%	N/A
#4	ISHARES MORTGAGE REAL ESTATE CAPPED ETF (REM) - 9.50%	N/A
#5	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.96%	N/A
#6	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.25%	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	6	1

FIXP vs LULG - Historical Returns

Returns include dividend reinvestment.

Period	FIXP	LULG
1 month	+0.28%	-13.31%
3 months	+2.07%	-49.03%
6 months	+2.30%	-71.70%
1 year	+6.38%	N/A
Max(CAGR)	+4.68%	-77.34%

Winner

FIXP

+0.28%

LULG

-13.31%

Winner

FIXP

+2.07%

LULG

-49.03%

Winner

FIXP

+2.30%

LULG

-71.70%

FIXP

+6.38%

LULG

N/A

Max(CAGR)

Winner

FIXP

+4.68%

LULG

-77.34%

FIXP vs LULG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FIXP	LULG
2026	+1.64%	-72.92%
2025	+4.72%	+47.31%

FIXP vs LULG Drawdown Comparison

The maximum drawdown for FIXP was -3.42%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for LULG was -75.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FIXP drawdown is -0.17%. The current LULG drawdown is -74.18%.

Rank	FIXP	LULG
#1	-3.42% Feb 27, 2025 - Jul 2, 2025	-75.99% Jan 6, 2026 - Jun 5, 2026
#2	-2.14% Jan 16, 2026 - Apr 8, 2026	-8.60% Dec 5, 2025 - Dec 12, 2025
#3	-1.17% May 6, 2026 - May 19, 2026	-8.20% Nov 12, 2025 - Nov 25, 2025
#4	-0.97% Jul 10, 2025 - Aug 14, 2025	-7.21% Dec 18, 2025 - Jan 6, 2026
#5	-0.59% Oct 3, 2025 - Oct 27, 2025	-4.84% Nov 5, 2025 - Nov 10, 2025
#6	-0.47% Jan 9, 2026 - Jan 16, 2026	-2.76% Nov 28, 2025 - Dec 5, 2025
#7	-0.34% Aug 19, 2025 - Aug 25, 2025	-0.95% Nov 10, 2025 - Nov 12, 2025
#8	-0.33% Feb 4, 2025 - Feb 10, 2025	-0.04% Dec 15, 2025 - Dec 17, 2025
#9	-0.31% May 1, 2026 - May 6, 2026	N/A
#10	-0.31% Feb 10, 2025 - Feb 26, 2025	N/A
#11	-0.30% Sep 5, 2025 - Sep 19, 2025	N/A
#12	-0.29% Oct 27, 2025 - Nov 4, 2025	N/A
#13	-0.28% Jan 29, 2025 - Feb 4, 2025	N/A
#14	-0.28% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-0.27% Apr 28, 2026 - Apr 30, 2026	N/A