GEVG vs DRAG
Comparison between Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF) and ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF).
GEVG vs DRAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEVG
$13M
Winner
DRAG
$14M
Expense Ratio
GEVG
N/A
DRAG
0.60%
Max Drawdown
GEVG
45.50%
DRAG
N/A
Sharpe Ratio
Winner
GEVG
1.29
DRAG
0.00
5Y Beta
GEVG
3.68
Winner
DRAG
0.00
GEVG vs DRAG - Holdings Comparison
GEVG and DRAG have 0 common holdings. Overlap is 0.00%
GEVG's top 25 holdings weight is 10.98%. DRAG's top 25 holdings weight is 40.99%.
| Rank | GEVG | DRAG |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.98% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.21% |
| #2 | N/A | BYD CO LTD ADR (BYDDY) - 5.28% |
| #3 | N/A | PDD HOLDINGS INC ADR (PDD) - 4.95% |
| #4 | N/A | XIAOMI CORP ADR (XIACY) - 4.71% |
| #5 | N/A | NETEASE INC ADR (NTES) - 3.92% |
| #6 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67% |
| #7 | N/A | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.18% |
| #8 | N/A | MEITUAN ADR (MPNGY) - 2.07% |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | 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 | 1 | 8 |
GEVG vs DRAG - Historical Returns
Returns include dividend reinvestment.
1M
GEVG
-25.19%
Winner
DRAG
+0.00%
3M
Winner
GEVG
+16.87%
DRAG
+0.00%
6M
GEVG
+58.59%
DRAG
N/A
Max(CAGR)
Winner
GEVG
+157.61%
DRAG
+0.00%
GEVG vs DRAG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GEVG | DRAG |
|---|---|---|
| 2026 | +66.14% | +0.00% |
| 2025 | -11.09% | N/A |
GEVG vs DRAG Drawdown Comparison
The maximum drawdown for GEVG was -45.50%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current GEVG drawdown is -36.13%.
| Rank | GEVG | DRAG |
|---|---|---|
| #1 | -45.50% Apr 23, 2026 - Jun 10, 2026 | N/A |
| #2 | -22.16% Mar 25, 2026 - Apr 8, 2026 | N/A |
| #3 | -20.26% Mar 2, 2026 - Mar 24, 2026 | N/A |
| #4 | -20.01% Dec 16, 2025 - Jan 28, 2026 | N/A |
| #5 | -10.40% Feb 3, 2026 - Feb 9, 2026 | N/A |
| #6 | -5.77% Feb 11, 2026 - Feb 19, 2026 | N/A |
| #7 | -2.92% Apr 10, 2026 - Apr 17, 2026 | N/A |
| #8 | -2.63% Feb 9, 2026 - Feb 11, 2026 | N/A |
| #9 | -2.44% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #10 | -1.31% Feb 24, 2026 - Mar 2, 2026 | N/A |
| #11 | -0.56% Feb 19, 2026 - Feb 24, 2026 | N/A |
Correlation
Correlation between GEVG and DRAG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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