FTAG vs USGG

Comparison between FIRST TRUST INDXX GLOBAL AGRICULTURE ETF (FTAG, ETF) and Leverage Shares 2X Long USAR Daily ETF (USGG, ETF).

FTAG vs USGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAG(ETF)	USGG(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.70%	N/A
Max Drawdown	92.04%	82.98%
Sharpe Ratio	0.55	0.25
5Y Beta	0.56	7.15
5Y Dividends CAGR	-3.19%	N/A

Net Assets

FTAG

$14M

USGG

$14M

Expense Ratio

FTAG

0.70%

USGG

N/A

Max Drawdown

FTAG

92.04%

Winner

USGG

82.98%

Sharpe Ratio

Winner

FTAG

0.55

USGG

0.25

5Y Beta

Winner

FTAG

0.56

USGG

7.15

5Y Dividends CAGR

FTAG

-3.19%

USGG

N/A

FTAG vs USGG - Holdings Comparison

FTAG and USGG have 0 common holdings. Overlap is 0.00%

FTAG's top 25 holdings weight is 88.38%. USGG's top 25 holdings weight is 7.03%.

Rank	FTAG	USGG
#1	CORTEVA INC (CTVA) - 10.34%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.03%
#2	BAYER AG (n/a) - 9.84%	N/A
#3	DEERE & CO (DE) - 9.71%	N/A
#4	BASF SE (n/a) - 9.00%	N/A
#5	NUTRIEN LTD (n/a) - 4.45%	N/A
#6	MAHINDRA & MAHINDRA LTD (n/a) - 4.41%	N/A
#7	BUNGE GLOBAL SA (BG) - 3.95%	N/A
#8	WILMAR INTERNATIONAL LTD (n/a) - 3.93%	N/A
#9	KUBOTA CORP (n/a) - 3.93%	N/A
#10	CF INDUSTRIES HOLDINGS INC (CF) - 3.66%	N/A
#11	INDUSTRIES QATAR QSC (n/a) - 3.65%	N/A
#12	CNH INDUSTRIAL NV (CNH) - 2.65%	N/A
#13	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.06%	N/A
#14	PETRONAS CHEMICALS GROUP BHD (n/a) - 1.82%	N/A
#15	EVONIK INDUSTRIES AG (n/a) - 1.82%	N/A
#16	THE TORO CO (TTC) - 1.81%	N/A
#17	AGCO CORP (AGCO) - 1.68%	N/A
#18	THE MOSAIC CO (MOS) - 1.48%	N/A
#19	NISSAN CHEMICAL CORP (n/a) - 1.35%	N/A
#20	ICL GROUP LTD (n/a) - 1.33%	N/A
#21	COROMANDEL INTERNATIONAL LTD (n/a) - 1.27%	N/A
#22	SUMITOMO CHEMICAL CO LTD (n/a) - 1.13%	N/A
#23	MITSUI CHEMICALS INC (n/a) - 1.11%	N/A
#24	UPL LTD (n/a) - 1.06%	N/A
#25	SITEONE LANDSCAPE SUPPLY INC (SITE) - 0.94%	N/A
Total Holdings	59	1

FTAG vs USGG - Historical Returns

Returns include dividend reinvestment.

Period	FTAG	USGG
1 month	+5.48%	-59.10%
3 months	-0.96%	-68.10%
6 months	+5.05%	-80.20%
1 year	+9.27%	N/A
5 years(CAGR)	+2.21%	N/A
10 years(CAGR)	+5.50%	N/A
Max(CAGR)	-8.03%	-81.56%

Winner

FTAG

+5.48%

USGG

-59.10%

Winner

FTAG

-0.96%

USGG

-68.10%

Winner

FTAG

+5.05%

USGG

-80.20%

FTAG

+9.27%

USGG

N/A

5Y(CAGR)

FTAG

+2.21%

USGG

N/A

10Y(CAGR)

FTAG

+5.50%

USGG

N/A

Max(CAGR)

Winner

FTAG

-8.03%

USGG

-81.56%

FTAG vs USGG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FTAG	USGG
2026	+11.39%	-58.69%
2025	+14.72%	N/A
2024	-6.62%	N/A
2023	-7.43%	N/A
2022	-5.29%	N/A
2021	+17.86%	N/A
2020	+13.12%	N/A
2019	+9.29%	N/A
2018	-20.20%	N/A
2017	+24.45%	N/A
2016	+14.11%	N/A
2015	-57.45%	N/A
2014	-17.84%	N/A
2013	-18.09%	N/A
2012	-20.58%	N/A
2011	-49.02%	N/A
2010	+14.67%	N/A

FTAG vs USGG Drawdown Comparison

The maximum drawdown for FTAG was -90.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for USGG was -82.98%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current FTAG drawdown is -78.21%. The current USGG drawdown is -82.98%.

Rank	FTAG	USGG
#1	-90.88% Jan 3, 2011 - Mar 18, 2020	-82.98% Jan 26, 2026 - Jul 23, 2026
#2	-29.20% Apr 15, 2010 - Nov 4, 2010	-16.37% Jan 14, 2026 - Jan 20, 2026
#3	-10.96% Nov 8, 2010 - Dec 29, 2010	N/A
#4	-4.12% Mar 17, 2010 - Mar 31, 2010	N/A
#5	-2.55% Mar 12, 2010 - Mar 17, 2010	N/A
#6	-1.92% Apr 9, 2010 - Apr 14, 2010	N/A
#7	-0.36% Apr 6, 2010 - Apr 9, 2010	N/A
#8	-0.32% Dec 29, 2010 - Dec 31, 2010	N/A

Correlation

Correlation between FTAG and USGG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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