FTXG vs BEG

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and Leverage Shares 2x Long BE Daily ETF (BEG, ETF).

FTXG vs BEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXG(ETF)	BEG(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.60%	N/A
Max Drawdown	31.52%	59.85%
Sharpe Ratio	0.14	2.55
5Y Beta	0.18	7.37
P/E Ratio	33.37	N/A
Forward P/E	16.14	N/A
PEG Ratio	0.33	N/A
5Y Dividends CAGR	14.12%	N/A
5Y EPS CAGR	5.45%	N/A
Debt to Equity	22.87%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	1.98	N/A

Net Assets

FTXG

$22M

Winner

BEG

$22M

Expense Ratio

FTXG

0.60%

BEG

N/A

Max Drawdown

Winner

FTXG

31.52%

BEG

59.85%

Sharpe Ratio

FTXG

0.14

Winner

BEG

2.55

5Y Beta

Winner

FTXG

0.18

BEG

7.37

P/E Ratio

FTXG

33.37

BEG

N/A

Forward P/E

FTXG

16.14

BEG

N/A

PEG Ratio

FTXG

0.33

BEG

N/A

5Y Dividends CAGR

FTXG

14.12%

BEG

N/A

5Y EPS CAGR

FTXG

5.45%

BEG

N/A

Debt to Equity

FTXG

22.87%

BEG

N/A

P/S Ratio

FTXG

1.04

BEG

N/A

P/B Ratio

FTXG

1.98

BEG

N/A

FTXG vs BEG - Holdings Comparison

FTXG and BEG have 0 common holdings. Overlap is 0.00%

FTXG's top 25 holdings weight is 97.30%. BEG's top 25 holdings weight is 6.08%.

Rank	FTXG	BEG
#1	ARCHER-DANIELS-MIDLAND CO (ADM) - 10.27%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.08%
#2	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.53%	N/A
#3	COCA-COLA CO (KO) - 8.27%	N/A
#4	THE KRAFT HEINZ CO (KHC) - 8.15%	N/A
#5	PEPSICO INC (PEP) - 7.19%	N/A
#6	MONSTER BEVERAGE CORP (MNST) - 4.45%	N/A
#7	KEURIG DR PEPPER INC (KDP) - 4.31%	N/A
#8	CORTEVA INC (CTVA) - 4.16%	N/A
#9	TYSON FOODS INC CLASS A (TSN) - 3.94%	N/A
#10	CONSTELLATION BRANDS INC CLASS A (STZ) - 3.72%	N/A
#11	THE HERSHEY CO (HSY) - 3.35%	N/A
#12	CAL-MAINE FOODS INC (CALM) - 3.26%	N/A
#13	GENERAL MILLS INC (GIS) - 3.14%	N/A
#14	US FOODS HOLDING CORP (USFD) - 3.06%	N/A
#15	THE CAMPBELL'S CO (CPB) - 2.38%	N/A
#16	JM SMUCKER CO (SJM) - 2.36%	N/A
#17	BUNGE GLOBAL SA (BG) - 2.32%	N/A
#18	COCA-COLA CONSOLIDATED INC (COKE) - 2.27%	N/A
#19	INGREDION INC (INGR) - 2.19%	N/A
#20	HORMEL FOODS CORP (HRL) - 2.11%	N/A
#21	POST HOLDINGS INC (POST) - 2.05%	N/A
#22	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.79%	N/A
#23	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.69%	N/A
#24	SEABOARD CORP (SEB) - 1.64%	N/A
#25	THE VITA COCO CO INC (COCO) - 0.70%	N/A
Total Holdings	32	1

FTXG vs BEG - Historical Returns

Returns include dividend reinvestment.

Period	FTXG	BEG
1 month	+2.35%	-10.13%
3 months	+1.33%	+131.02%
6 months	+5.37%	+434.57%
1 year	+3.65%	N/A
5 years(CAGR)	-0.22%	N/A
10 years(CAGR)	+3.32%	N/A
Max(CAGR)	+3.32%	+2844.99%

Winner

FTXG

+2.35%

BEG

-10.13%

FTXG

+1.33%

Winner

BEG

+131.02%

FTXG

+5.37%

Winner

BEG

+434.57%

FTXG

+3.65%

BEG

N/A

5Y(CAGR)

FTXG

-0.22%

BEG

N/A

10Y(CAGR)

FTXG

+3.32%

BEG

N/A

Max(CAGR)

FTXG

+3.32%

Winner

BEG

+2844.99%

FTXG vs BEG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXG	BEG
2026	+8.78%	+347.03%
2025	-6.40%	-5.55%
2024	-4.22%	N/A
2023	-4.82%	N/A
2022	+6.34%	N/A
2021	+14.18%	N/A
2020	+6.81%	N/A
2019	+24.04%	N/A
2018	-12.38%	N/A
2017	+5.14%	N/A
2016	+0.17%	N/A

FTXG vs BEG Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for BEG was -59.85%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The current FTXG drawdown is -12.46%. The current BEG drawdown is -25.29%.

Rank	FTXG	BEG
#1	-31.52% Jan 17, 2020 - Oct 16, 2020	-59.85% Feb 3, 2026 - Apr 14, 2026
#2	-21.68% Apr 20, 2022 - Oct 12, 2023	-44.44% May 14, 2026 - Jun 10, 2026
#3	-16.72% Jan 26, 2018 - May 17, 2019	-23.92% Dec 16, 2025 - Dec 22, 2025
#4	-11.69% Mar 31, 2021 - Jan 14, 2022	-23.75% May 5, 2026 - May 14, 2026
#5	-6.29% May 17, 2019 - Aug 1, 2019	-15.92% Jan 28, 2026 - Feb 3, 2026
#6	-6.25% Nov 8, 2016 - Feb 13, 2017	-15.91% Jan 20, 2026 - Jan 28, 2026
#7	-6.00% Mar 17, 2017 - Dec 1, 2017	-11.65% Dec 22, 2025 - Jan 2, 2026
#8	-5.20% Feb 18, 2021 - Mar 9, 2021	-10.04% Apr 14, 2026 - Apr 21, 2026
#9	-5.03% Mar 3, 2022 - Mar 25, 2022	-9.38% Jan 13, 2026 - Jan 16, 2026
#10	-5.03% Oct 23, 2020 - Nov 11, 2020	-8.11% Apr 23, 2026 - Apr 29, 2026
#11	-4.69% Mar 12, 2021 - Mar 30, 2021	-4.49% Apr 29, 2026 - May 1, 2026
#12	-4.06% Jan 14, 2022 - Mar 3, 2022	-1.92% May 1, 2026 - May 5, 2026
#13	-3.70% Jan 26, 2021 - Feb 8, 2021	-0.56% Jan 5, 2026 - Jan 7, 2026
#14	-3.44% Aug 1, 2019 - Aug 19, 2019	N/A
#15	-3.38% Sep 18, 2019 - Dec 2, 2019	N/A