GLWG vs PEPS
Comparison between Leverage Shares 2X Long GLW Daily ETF (GLWG, ETF) and PARAMETRIC EQUITY PLUS ETF (PEPS, ETF).
GLWG vs PEPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLWG vs PEPS - Holdings Comparison
GLWG and PEPS have 0 common holdings. Overlap is 0.00%
GLWG's top 25 holdings weight is 16.94%. PEPS's top 25 holdings weight is 57.54%.
| Rank | GLWG | PEPS |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.94% | NVIDIA CORP (NVDA) - 7.26% |
| #2 | N/A | APPLE INC (AAPL) - 6.80% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.62% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.41% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.16% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #8 | N/A | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 2.95% |
| #9 | N/A | MICRON TECHNOLOGY INC (MU) - 2.12% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 2.06% |
| #11 | N/A | TESLA INC (TSLA) - 1.92% |
| #12 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #13 | N/A | ELI LILLY AND CO (LLY) - 1.60% |
| #14 | N/A | JPMORGAN CHASE & CO (JPM) - 1.52% |
| #15 | N/A | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.25% |
| #16 | N/A | EXXON MOBIL CORP (XOM) - 1.25% |
| #17 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% |
| #18 | N/A | LAM RESEARCH CORP (LRCX) - 1.12% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 1.09% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #21 | N/A | VISA INC CLASS A (V) - 1.04% |
| #22 | N/A | WALMART INC (WMT) - 0.90% |
| #23 | N/A | COSTCO WHOLESALE CORP (COST) - 0.87% |
| #24 | N/A | INTEL CORP (INTC) - 0.82% |
| #25 | N/A | CHEVRON CORP (CVX) - 0.80% |
| Total Holdings | 1 | 185 |
GLWG vs PEPS - Historical Returns
Returns include dividend reinvestment.
GLWG vs PEPS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GLWG | PEPS |
|---|---|---|
| 2026 | +43.37% | +7.48% |
| 2025 | N/A | +20.60% |
| 2024 | N/A | -1.46% |
GLWG vs PEPS Drawdown Comparison
The maximum drawdown for GLWG was -30.86%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current GLWG drawdown is -30.86%. The current PEPS drawdown is -3.15%.
| Rank | GLWG | PEPS |
|---|---|---|
| #1 | -30.86% May 14, 2026 - Jun 5, 2026 | -21.26% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -26.36% Apr 24, 2026 - May 6, 2026 | -9.80% Feb 2, 2026 - Apr 22, 2026 |
| #3 | -23.93% Mar 25, 2026 - Apr 7, 2026 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #4 | -16.96% Mar 10, 2026 - Mar 24, 2026 | -4.67% Dec 6, 2024 - Feb 6, 2025 |
| #5 | -12.04% Apr 13, 2026 - Apr 24, 2026 | -3.41% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -8.60% May 11, 2026 - May 14, 2026 | -3.15% Jun 2, 2026 - Jun 5, 2026 |
| #7 | N/A | -3.04% Dec 11, 2025 - Dec 24, 2025 |
| #8 | N/A | -2.91% Jan 12, 2026 - Jan 28, 2026 |
| #9 | N/A | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #10 | N/A | -2.27% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -2.05% Nov 3, 2025 - Nov 12, 2025 |
| #12 | N/A | -1.82% May 14, 2026 - May 22, 2026 |
| #13 | N/A | -1.56% Aug 14, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.51% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between GLWG and PEPS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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