FTRI vs UNHG

Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).

FTRI vs UNHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRI(ETF)	UNHG(ETF)
Net Assets	$122M	$121M
Expense Ratio	0.70%	N/A
Max Drawdown	45.13%	61.40%
Sharpe Ratio	0.72	1.13
5Y Beta	0.62	1.08
P/E Ratio	N/A	31.51
Forward P/E	N/A	23.31
PEG Ratio	N/A	1.49
5Y Dividends CAGR	-1.90%	N/A
5Y EPS CAGR	N/A	-5.71%
Debt to Equity	N/A	75.00%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	3.98

Net Assets

Winner

FTRI

$122M

UNHG

$121M

Expense Ratio

FTRI

0.70%

UNHG

N/A

Max Drawdown

Winner

FTRI

45.13%

UNHG

61.40%

Sharpe Ratio

FTRI

0.72

Winner

UNHG

1.13

5Y Beta

Winner

FTRI

0.62

UNHG

1.08

P/E Ratio

FTRI

N/A

UNHG

31.51

Forward P/E

FTRI

N/A

UNHG

23.31

PEG Ratio

FTRI

N/A

UNHG

1.49

5Y Dividends CAGR

FTRI

-1.90%

UNHG

N/A

5Y EPS CAGR

FTRI

N/A

UNHG

-5.71%

Debt to Equity

FTRI

N/A

UNHG

75.00%

P/S Ratio

FTRI

N/A

UNHG

0.86

P/B Ratio

FTRI

N/A

UNHG

3.98

FTRI vs UNHG - Holdings Comparison

FTRI and UNHG have 0 common holdings. Overlap is 0.00%

FTRI's top 25 holdings weight is 87.02%. UNHG's top 25 holdings weight is 81.65%.

Rank	FTRI	UNHG
#1	BARRICK MINING CORP (n/a) - 9.67%	UNITEDHEALTH GROUP INC (UNH) - 71.39%
#2	TOTALENERGIES SE (TTE) - 9.05%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.26%
#3	E.ON SE (n/a) - 7.26%	N/A
#4	ANGLOGOLD ASHANTI PLC (AU) - 6.48%	N/A
#5	VEOLIA ENVIRONNEMENT SA (n/a) - 4.87%	N/A
#6	NUTRIEN LTD (n/a) - 4.81%	N/A
#7	GOLD FIELDS LTD ADR (GFI) - 4.43%	N/A
#8	AMERICAN WATER WORKS CO INC (AWK) - 4.10%	N/A
#9	AXIA ENERGIA ADR (AXIA) - 3.95%	N/A
#10	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.24%	N/A
#11	BUNGE GLOBAL SA (BG) - 2.75%	N/A
#12	WEYERHAEUSER CO (WY) - 2.75%	N/A
#13	CF INDUSTRIES HOLDINGS INC (CF) - 2.65%	N/A
#14	PTT PCL (n/a) - 2.17%	N/A
#15	ORIGIN ENERGY LTD (n/a) - 2.08%	N/A
#16	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.03%	N/A
#17	WHITECAP RESOURCES INC (n/a) - 2.00%	N/A
#18	ENDEAVOUR MINING PLC (n/a) - 1.74%	N/A
#19	ESSENTIAL UTILITIES INC (WTRG) - 1.73%	N/A
#20	SUMITOMO METAL MINING CO LTD (n/a) - 1.70%	N/A
#21	THE AES CORP (AES) - 1.66%	N/A
#22	SEVERN TRENT PLC (n/a) - 1.65%	N/A
#23	HARMONY GOLD MINING CO LTD ADR (HMY) - 1.55%	N/A
#24	AKER BP ASA (n/a) - 1.51%	N/A
#25	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.19%	N/A
Total Holdings	59	2

FTRI vs UNHG - Historical Returns

Returns include dividend reinvestment.

Period	FTRI	UNHG
1 month	-0.05%	+12.88%
3 months	-8.22%	+52.42%
6 months	-5.36%	+35.35%
1 year	+15.45%	+80.05%
5 years(CAGR)	+8.40%	N/A
10 years(CAGR)	+9.40%	N/A
Max(CAGR)	+10.30%	+80.41%

FTRI

-0.05%

Winner

UNHG

+12.88%

FTRI

-8.22%

Winner

UNHG

+52.42%

FTRI

-5.36%

Winner

UNHG

+35.35%

FTRI

+15.45%

Winner

UNHG

+80.05%

5Y(CAGR)

FTRI

+8.40%

UNHG

N/A

10Y(CAGR)

FTRI

+9.40%

UNHG

N/A

Max(CAGR)

FTRI

+10.30%

Winner

UNHG

+80.41%

FTRI vs UNHG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FTRI	UNHG
2026	+3.69%	+43.13%
2025	+31.91%	+21.45%
2024	-4.07%	N/A
2023	+3.32%	N/A
2022	+7.26%	N/A
2021	+23.44%	N/A
2020	-2.00%	N/A
2019	+21.80%	N/A
2018	-9.21%	N/A
2017	+11.19%	N/A
2016	+24.04%	N/A
2015	+0.78%	N/A

FTRI vs UNHG Drawdown Comparison

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.

The current FTRI drawdown is -13.61%.

Rank	FTRI	UNHG
#1	-43.82% Jan 17, 2020 - Jan 6, 2021	-57.09% Oct 8, 2025 - Jun 8, 2026
#2	-27.55% Apr 18, 2022 - Jun 12, 2025	-36.70% Jul 23, 2025 - Aug 15, 2025
#3	-17.27% May 21, 2018 - Apr 8, 2019	-9.49% Sep 11, 2025 - Oct 2, 2025
#4	-17.04% Mar 2, 2026 - Jun 24, 2026	-6.40% Jul 9, 2026 - Jul 21, 2026
#5	-14.54% Dec 23, 2015 - Mar 2, 2016	-5.83% Aug 18, 2025 - Aug 29, 2025
#6	-14.38% May 10, 2021 - Jan 12, 2022	-5.75% Jun 15, 2026 - Jun 25, 2026
#7	-13.58% Apr 8, 2019 - Dec 16, 2019	-5.49% Jun 26, 2026 - Jul 9, 2026
#8	-10.18% Apr 29, 2016 - Jul 18, 2016	-3.67% Jun 9, 2026 - Jun 15, 2026
#9	-9.42% Jan 14, 2021 - Feb 16, 2021	-1.63% Aug 29, 2025 - Sep 4, 2025
#10	-8.90% Jan 26, 2018 - May 14, 2018	-0.78% Oct 3, 2025 - Oct 7, 2025
#11	-8.48% Mar 17, 2016 - Apr 13, 2016	-0.65% Sep 9, 2025 - Sep 11, 2025
#12	-8.35% Jul 18, 2016 - Dec 5, 2016	N/A
#13	-8.32% Mar 11, 2021 - Apr 16, 2021	N/A
#14	-7.37% Jan 25, 2017 - Aug 1, 2017	N/A
#15	-7.27% Mar 3, 2022 - Mar 21, 2022	N/A

Correlation

Correlation between FTRI and UNHG is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2015 - 2026)

FTRI vs UNHG dividend yield comparison.

Year	FTRI	UNHG
2026	0.99%	0.00%
2025	2.35%	11.30%
2024	4.29%	0.00%
2023	6.56%	0.00%
2022	8.37%	0.00%
2021	6.58%	0.00%
2020	3.64%	0.00%
2019	6.25%	0.00%
2018	4.24%	0.00%
2017	3.60%	0.00%
2016	2.96%	0.00%
2015	0.89%	0.00%