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GLWG vs IPO

Comparison between Leverage Shares 2X Long GLW Daily ETF (GLWG, ETF) and RENAISSANCE IPO ETF (IPO, ETF).

GLWG vs IPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GLWG
$183M
IPO
$182M
Expense Ratio
GLWG
N/A
IPO
0.60%
Max Drawdown
Winner
GLWG
66.80%
IPO
68.76%
Sharpe Ratio
Winner
GLWG
0.89
IPO
0.64
5Y Beta
GLWG
6.61
Winner
IPO
1.51
P/E Ratio
GLWG
N/A
IPO
-150.45
Forward P/E
GLWG
N/A
IPO
43.05
PEG Ratio
GLWG
N/A
IPO
0.52
P/S Ratio
GLWG
N/A
IPO
4.12
P/B Ratio
GLWG
N/A
IPO
6.60

GLWG vs IPO - Holdings Comparison

GLWG and IPO have 0 common holdings. Overlap is 0.00%

GLWG's top 25 holdings weight is 21.68%. IPO's top 25 holdings weight is 85.25%.

RankGLWGIPO
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 21.68%
ASTERA LABS INC (ALAB) - 9.71%
#2N/A
REDDIT INC CLASS A SHARES (RDDT) - 8.07%
#3N/A
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 7.79%
#4N/A
ARM HOLDINGS PLC ADR (ARM) - 7.39%
#5N/A
MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 5.40%
#6N/A
VIKING HOLDINGS LTD (VIK) - 5.31%
#7N/A
RUBRIK INC CLASS A SHARES (RBRK) - 3.80%
#8N/A
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.59%
#9N/A
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.32%
#10N/A
AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.16%
#11N/A
KASPI.KZ JSC ADS (KSPI) - 2.90%
#12N/A
MAPLEBEAR INC (CART) - 2.23%
#13N/A
UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.06%
#14N/A
KODIAK GAS SERVICES INC (KGS) - 2.03%
#15N/A
AMER SPORTS INC (AS) - 2.00%
#16N/A
CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.94%
#17N/A
STANDARDAERO INC (SARO) - 1.92%
#18N/A
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.88%
#19N/A
APOGEE THERAPEUTICS INC (APGE) - 1.80%
#20N/A
CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.75%
#21N/A
FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.66%
#22N/A
FIGMA INC CLASS A (FIG) - 1.53%
#23N/A
SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.43%
#24N/A
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.34%
#25N/A
LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 1.24%
Total Holdings154

GLWG vs IPO - Historical Returns

Returns include dividend reinvestment.

1M
GLWG
-46.78%
Winner
IPO
-7.77%
3M
GLWG
-26.46%
Winner
IPO
+11.59%
6M
GLWG
N/A
IPO
+16.17%
1Y
GLWG
N/A
IPO
+18.67%
5Y(CAGR)
GLWG
N/A
IPO
-2.92%
10Y(CAGR)
GLWG
N/A
IPO
+10.69%
Max(CAGR)
GLWG
+6.18%
Winner
IPO
+8.46%

GLWG vs IPO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearGLWGIPO
2026+2.21%+15.76%
2025N/A+3.34%
2024N/A+20.50%
2023N/A+55.06%
2022N/A-56.71%
2021N/A-9.24%
2020N/A+104.07%
2019N/A+33.94%
2018N/A-17.82%
2017N/A+36.17%
2016N/A+2.36%
2015N/A-7.95%
2014N/A+7.41%
2013N/A+7.55%

GLWG vs IPO Drawdown Comparison

The maximum drawdown for GLWG was -66.80%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GLWG drawdown is -62.62%. The current IPO drawdown is -27.96%.

RankGLWGIPO
#1-66.80%
Jun 29, 2026 - Jul 20, 2026
-68.76%
Feb 12, 2021 - Dec 28, 2022
#2-39.12%
May 14, 2026 - Jun 25, 2026
-38.47%
Feb 19, 2020 - May 20, 2020
#3-26.36%
Apr 24, 2026 - May 6, 2026
-36.73%
Apr 16, 2015 - May 15, 2017
#4-23.93%
Mar 25, 2026 - Apr 7, 2026
-31.34%
Jun 18, 2018 - May 3, 2019
#5-16.96%
Mar 10, 2026 - Mar 24, 2026
-17.59%
Jul 26, 2019 - Jan 16, 2020
#6-12.04%
Apr 13, 2026 - Apr 24, 2026
-13.19%
Mar 5, 2014 - Sep 8, 2014
#7-8.60%
May 11, 2026 - May 14, 2026
-11.58%
Oct 13, 2020 - Nov 20, 2020
#8-4.94%
Jun 25, 2026 - Jun 29, 2026
-10.96%
Sep 11, 2014 - Nov 12, 2014
#9N/A-10.76%
Sep 1, 2020 - Sep 29, 2020
#10N/A-9.40%
Dec 22, 2020 - Jan 21, 2021
#11N/A-8.14%
Aug 5, 2020 - Aug 26, 2020
#12N/A-7.39%
May 3, 2019 - Jun 18, 2019
#13N/A-7.03%
Jan 23, 2018 - Mar 6, 2018
#14N/A-6.78%
Nov 24, 2014 - Feb 11, 2015
#15N/A-6.75%
Jul 9, 2020 - Aug 3, 2020

Correlation

Correlation between GLWG and IPO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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