FUTG vs AUAU

Comparison between LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF) and GLOBAL X GOLD MINERS ETF (AUAU, ETF).

FUTG vs AUAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTG(ETF)	AUAU(ETF)
Net Assets	$7.60M	$7.60M
Expense Ratio	N/A	0.35%
Max Drawdown	86.19%	31.20%
Sharpe Ratio	-0.98	0.07
5Y Beta	4.44	1.98

Net Assets

FUTG

$7.60M

AUAU

$7.60M

Expense Ratio

FUTG

N/A

AUAU

0.35%

Max Drawdown

FUTG

86.19%

Winner

AUAU

31.20%

Sharpe Ratio

FUTG

-0.98

Winner

AUAU

0.07

5Y Beta

FUTG

4.44

Winner

AUAU

1.98

FUTG vs AUAU - Historical Returns

Returns include dividend reinvestment.

Period	FUTG	AUAU
1 month	-73.17%	-7.98%
3 months	-69.18%	-21.87%
6 months	-79.68%	-2.96%
Max(CAGR)	-90.43%	-6.01%

FUTG

-73.17%

Winner

AUAU

-7.98%

FUTG

-69.18%

Winner

AUAU

-21.87%

FUTG

-79.68%

Winner

AUAU

-2.96%

Max(CAGR)

FUTG

-90.43%

Winner

AUAU

-6.01%

FUTG vs AUAU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FUTG	AUAU
2026	-80.90%	-6.14%
2025	-0.80%	+4.18%

FUTG vs AUAU Drawdown Comparison

The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for AUAU was -31.20%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FUTG drawdown is -85.61%. The current AUAU drawdown is -31.20%.

Rank	FUTG	AUAU
#1	-86.19% Oct 31, 2025 - May 22, 2026	-31.20% Feb 27, 2026 - Jun 5, 2026
#2	-8.14% Oct 29, 2025 - Oct 31, 2025	-17.66% Jan 28, 2026 - Feb 26, 2026
#3	-5.60% Oct 21, 2025 - Oct 23, 2025	-6.71% Dec 26, 2025 - Jan 6, 2026
#4	-2.24% Oct 14, 2025 - Oct 17, 2025	-2.05% Dec 11, 2025 - Dec 19, 2025
#5	N/A	-0.88% Jan 6, 2026 - Jan 9, 2026
#6	N/A	-0.80% Dec 23, 2025 - Dec 26, 2025
#7	N/A	-0.75% Jan 20, 2026 - Jan 22, 2026
#8	N/A	-0.18% Jan 15, 2026 - Jan 20, 2026