GEND vs LULG
Comparison between GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF) and Leverage Shares 2X Long LULU Daily ETF (LULG, ETF).
GEND vs LULG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GEND vs LULG - Holdings Comparison
GEND and LULG have 0 common holdings. Overlap is 0.00%
GEND's top 25 holdings weight is 71.29%. LULG's top 25 holdings weight is 8.25%.
| Rank | GEND | LULG |
|---|---|---|
| #1 | NORTHERN TRUST CORP (NTRS) - 4.46% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.25% |
| #2 | ENBRIDGE INC (n/a) - 4.41% | N/A |
| #3 | CISCO SYSTEMS INC (CSCO) - 4.33% | N/A |
| #4 | ALTRIA GROUP INC (MO) - 4.19% | N/A |
| #5 | CVS HEALTH CORP (CVS) - 3.98% | N/A |
| #6 | DEVON ENERGY CORP (DVN) - 3.91% | N/A |
| #7 | ACCENTURE PLC CLASS A (ACN) - 3.69% | N/A |
| #8 | CHEVRON CORP (CVX) - 3.63% | N/A |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.60% | N/A |
| #10 | M&T BANK CORP (MTB) - 3.50% | N/A |
| #11 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.46% | N/A |
| #12 | COMCAST CORP CLASS A (CMCSA) - 3.42% | N/A |
| #13 | MERCK & CO INC (MRK) - 3.40% | N/A |
| #14 | PEPSICO INC (PEP) - 3.22% | N/A |
| #15 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11% | N/A |
| #16 | EMERSON ELECTRIC CO (EMR) - 3.10% | N/A |
| #17 | EVERGY INC (EVRG) - 3.10% | N/A |
| #18 | GILEAD SCIENCES INC (GILD) - 3.05% | N/A |
| #19 | PHILLIPS 66 (PSX) - 2.88% | N/A |
| #20 | AT&T INC (T) - 2.85% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 1 |
GEND vs LULG - Historical Returns
Returns include dividend reinvestment.
GEND vs LULG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GEND | LULG |
|---|---|---|
| 2026 | +11.29% | -74.82% |
| 2025 | +16.62% | +47.31% |
GEND vs LULG Drawdown Comparison
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for LULG was -75.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current GEND drawdown is -0.94%. The current LULG drawdown is -75.99%.
| Rank | GEND | LULG |
|---|---|---|
| #1 | -13.30% Feb 28, 2025 - Jun 26, 2025 | -75.99% Jan 6, 2026 - Jun 5, 2026 |
| #2 | -6.40% Feb 11, 2026 - May 22, 2026 | -8.60% Dec 5, 2025 - Dec 12, 2025 |
| #3 | -2.81% Oct 3, 2025 - Nov 25, 2025 | -8.20% Nov 12, 2025 - Nov 25, 2025 |
| #4 | -2.47% Jul 23, 2025 - Aug 12, 2025 | -7.21% Dec 18, 2025 - Jan 6, 2026 |
| #5 | -2.18% Jan 23, 2025 - Feb 18, 2025 | -4.84% Nov 5, 2025 - Nov 10, 2025 |
| #6 | -1.82% May 22, 2026 - Jun 1, 2026 | -2.76% Nov 28, 2025 - Dec 5, 2025 |
| #7 | -1.62% Jan 15, 2026 - Jan 22, 2026 | -0.95% Nov 10, 2025 - Nov 12, 2025 |
| #8 | -1.56% Aug 22, 2025 - Sep 11, 2025 | -0.04% Dec 15, 2025 - Dec 17, 2025 |
| #9 | -1.49% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #10 | -1.41% Dec 15, 2025 - Dec 24, 2025 | N/A |
| #11 | -1.39% Sep 11, 2025 - Sep 30, 2025 | N/A |
| #12 | -1.24% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #13 | -1.21% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #14 | -1.18% Feb 20, 2025 - Feb 28, 2025 | N/A |
| #15 | -0.95% Jul 3, 2025 - Jul 10, 2025 | N/A |
Correlation
Correlation between GEND and LULG is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks