FUTG vs EPEM

Comparison between LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF) and HARBOR EMERGING MARKETS EQUITY ETF (EPEM, ETF).

FUTG vs EPEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUTG(ETF)	EPEM(ETF)
Net Assets	$7.60M	$7.60M
Expense Ratio	N/A	0.84%
Max Drawdown	86.19%	13.27%
Sharpe Ratio	-0.98	1.83
5Y Beta	4.44	1.24

Net Assets

FUTG

$7.60M

EPEM

$7.60M

Expense Ratio

FUTG

N/A

EPEM

0.84%

Max Drawdown

FUTG

86.19%

Winner

EPEM

13.27%

Sharpe Ratio

FUTG

-0.98

Winner

EPEM

1.83

5Y Beta

FUTG

4.44

Winner

EPEM

1.24

FUTG vs EPEM - Historical Returns

Returns include dividend reinvestment.

Period	FUTG	EPEM
1 month	-68.32%	-3.43%
3 months	-69.57%	+11.78%
6 months	-80.39%	+24.38%
1 year	N/A	+46.24%
Max(CAGR)	-90.60%	+47.33%

FUTG

-68.32%

Winner

EPEM

-3.43%

FUTG

-69.57%

Winner

EPEM

+11.78%

FUTG

-80.39%

Winner

EPEM

+24.38%

FUTG

N/A

EPEM

+46.24%

Max(CAGR)

FUTG

-90.60%

Winner

EPEM

+47.33%

FUTG vs EPEM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FUTG	EPEM
2026	-81.49%	+19.36%
2025	-0.80%	+20.73%

FUTG vs EPEM 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 EPEM was -13.27%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.

The current FUTG drawdown is -86.05%. The current EPEM drawdown is -7.12%.

Rank	FUTG	EPEM
#1	-86.19% Oct 31, 2025 - May 22, 2026	-13.27% Feb 25, 2026 - Apr 24, 2026
#2	-8.14% Oct 29, 2025 - Oct 31, 2025	-7.87% Jun 2, 2026 - Jun 5, 2026
#3	-5.60% Oct 21, 2025 - Oct 23, 2025	-6.15% May 11, 2026 - May 26, 2026
#4	-2.24% Oct 14, 2025 - Oct 17, 2025	-4.51% Oct 8, 2025 - Oct 20, 2025
#5	N/A	-4.48% Nov 10, 2025 - Dec 26, 2025
#6	N/A	-3.95% Jan 28, 2026 - Feb 10, 2026
#7	N/A	-3.47% Jul 23, 2025 - Aug 13, 2025
#8	N/A	-2.41% Sep 17, 2025 - Oct 8, 2025
#9	N/A	-1.95% Jun 12, 2025 - Jun 24, 2025
#10	N/A	-1.75% Nov 3, 2025 - Nov 10, 2025
#11	N/A	-1.69% Aug 13, 2025 - Sep 5, 2025
#12	N/A	-1.53% May 6, 2026 - May 8, 2026
#13	N/A	-1.52% Apr 24, 2026 - Apr 30, 2026
#14	N/A	-1.49% Oct 20, 2025 - Oct 24, 2025
#15	N/A	-1.30% Feb 11, 2026 - Feb 20, 2026