GEVG vs WTIP
Comparison between Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF) and WISDOMTREE INFLATION PLUS FUND (WTIP, ETF).
GEVG vs WTIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GEVG vs WTIP - Holdings Comparison
GEVG and WTIP have 0 common holdings. Overlap is 0.00%
GEVG's top 25 holdings weight is 10.14%. WTIP's top 25 holdings weight is 99.07%.
| Rank | GEVG | WTIP |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.14% | UNITED STATES TREASURY NOTES 0.125% (n/a) - 27.64% |
| #2 | N/A | UNITED STATES TREASURY NOTES 1.625% (n/a) - 14.21% |
| #3 | N/A | TIN FUTURE MAR 26 (n/a) - 10.15% |
| #4 | N/A | DREYFUS TREASURY OBLIGATIONS CSH MGT INS (DTRXX) - 10.00% |
| #5 | N/A | BRENT CRUDE FUTURES MAR26 (n/a) - 9.74% |
| #6 | N/A | COPPER FUTURE MAR 26 (n/a) - 9.36% |
| #7 | N/A | NY HARBOR ULSD FUTURES (n/a) - 9.23% |
| #8 | N/A | CRUDE OIL MAR26 (n/a) - 8.96% |
| #9 | N/A | NICKEL FUTURE MAR 26 (n/a) - 8.95% |
| #10 | N/A | ZINC FUTURE MAR 26 (n/a) - 8.73% |
| #11 | N/A | LME PRI ALUM FUTR MAR26 (n/a) - 8.28% |
| #12 | N/A | FUTURE ON MINI SILVER (n/a) - 8.20% |
| #13 | N/A | FUTURE ON MINI GOLD (n/a) - 7.38% |
| #14 | N/A | UNITED STATES TREASURY NOTES 0.375% (n/a) - 7.25% |
| #15 | N/A | UNITED STATES TREASURY NOTES 1.125% (n/a) - 5.00% |
| #16 | N/A | UNITED STATES TREASURY NOTES 2.125% (n/a) - 4.63% |
| #17 | N/A | UNITED STATES TREASURY NOTES 2.375% (n/a) - 4.61% |
| #18 | N/A | UNITED STATES TREASURY NOTES 1.25% (n/a) - 4.32% |
| #19 | N/A | UNITED STATES TREASURY NOTES 0.5% (n/a) - 3.90% |
| #20 | N/A | UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.41% |
| #21 | N/A | UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.41% |
| #22 | N/A | UNITED STATES TREASURY NOTES 0.875% (n/a) - 2.95% |
| #23 | N/A | WISDOMTREE BITCOIN FUND (BTCW) - 2.06% |
| #24 | N/A | LEAD FUTURE MAR 26 (n/a) - -8.14% |
| #25 | N/A | CASH OFFSET (n/a) - -75.16% |
| Total Holdings | 1 | 25 |
GEVG vs WTIP - Historical Returns
Returns include dividend reinvestment.
GEVG vs WTIP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GEVG | WTIP |
|---|---|---|
| 2026 | +109.26% | +7.98% |
| 2025 | -11.09% | +14.00% |
GEVG vs WTIP Drawdown Comparison
The maximum drawdown for GEVG was -45.50%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for WTIP was -16.52%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current GEVG drawdown is -19.56%. The current WTIP drawdown is -12.83%.
| Rank | GEVG | WTIP |
|---|---|---|
| #1 | -45.50% Apr 23, 2026 - Jun 10, 2026 | -16.52% May 27, 2026 - Jun 24, 2026 |
| #2 | -22.16% Mar 25, 2026 - Apr 8, 2026 | -7.45% Jan 28, 2026 - Feb 27, 2026 |
| #3 | -20.26% Mar 2, 2026 - Mar 24, 2026 | -4.68% Mar 12, 2026 - Apr 14, 2026 |
| #4 | -20.01% Dec 16, 2025 - Jan 28, 2026 | -3.99% May 12, 2026 - May 27, 2026 |
| #5 | -10.40% Feb 3, 2026 - Feb 9, 2026 | -3.99% Jul 29, 2025 - Sep 12, 2025 |
| #6 | -5.77% Feb 11, 2026 - Feb 19, 2026 | -2.33% Jan 6, 2026 - Jan 14, 2026 |
| #7 | -2.92% Apr 10, 2026 - Apr 17, 2026 | -2.15% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.63% Feb 9, 2026 - Feb 11, 2026 | -2.04% Oct 16, 2025 - Nov 25, 2025 |
| #9 | -2.44% Apr 17, 2026 - Apr 22, 2026 | -1.97% Jan 14, 2026 - Jan 26, 2026 |
| #10 | -1.31% Feb 24, 2026 - Mar 2, 2026 | -1.30% May 4, 2026 - May 11, 2026 |
| #11 | -0.56% Feb 19, 2026 - Feb 24, 2026 | -1.10% Jul 11, 2025 - Jul 21, 2025 |
| #12 | N/A | -1.08% Jul 23, 2025 - Jul 29, 2025 |
| #13 | N/A | -1.06% Sep 22, 2025 - Sep 29, 2025 |
| #14 | N/A | -1.06% Apr 16, 2026 - Apr 22, 2026 |
| #15 | N/A | -1.04% Dec 1, 2025 - Dec 10, 2025 |
Correlation
Correlation between GEVG and WTIP is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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