GLWG vs UTHY

Comparison between Leverage Shares 2X Long GLW Daily ETF (GLWG, ETF) and F/M US TREASURY 30 YEAR BOND ETF (UTHY, ETF).

GLWG vs UTHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLWG(ETF)	UTHY(ETF)
Net Assets	$26M	$26M
Expense Ratio	N/A	0.15%
Max Drawdown	30.86%	24.77%
Sharpe Ratio	1.70	-0.06
5Y Beta	5.67	0.05

Net Assets

GLWG

$26M

UTHY

$26M

Expense Ratio

GLWG

N/A

UTHY

0.15%

Max Drawdown

GLWG

30.86%

Winner

UTHY

24.77%

Sharpe Ratio

Winner

GLWG

1.70

UTHY

-0.06

5Y Beta

GLWG

5.67

Winner

UTHY

0.05

GLWG vs UTHY - Historical Returns

Returns include dividend reinvestment.

Period	GLWG	UTHY
1 month	+10.26%	+0.05%
3 months	+43.37%	-2.87%
6 months	N/A	-1.14%
1 year	N/A	+2.50%
Max(CAGR)	+353.73%	-2.57%

Winner

GLWG

+10.26%

UTHY

+0.05%

Winner

GLWG

+43.37%

UTHY

-2.87%

GLWG

N/A

UTHY

-1.14%

GLWG

N/A

UTHY

+2.50%

Max(CAGR)

Winner

GLWG

+353.73%

UTHY

-2.57%

GLWG vs UTHY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GLWG	UTHY
2026	+43.37%	-0.30%
2025	N/A	+3.46%
2024	N/A	-7.48%
2023	N/A	-2.67%

GLWG vs UTHY 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 UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current GLWG drawdown is -30.86%. The current UTHY drawdown is -11.65%.

Rank	GLWG	UTHY
#1	-30.86% May 14, 2026 - Jun 5, 2026	-21.84% Apr 6, 2023 - Oct 19, 2023
#2	-26.36% Apr 24, 2026 - May 6, 2026	-0.17% Mar 28, 2023 - Mar 30, 2023
#3	-23.93% Mar 25, 2026 - Apr 7, 2026	N/A
#4	-16.96% Mar 10, 2026 - Mar 24, 2026	N/A
#5	-12.04% Apr 13, 2026 - Apr 24, 2026	N/A
#6	-8.60% May 11, 2026 - May 14, 2026	N/A

Correlation

Correlation between GLWG and UTHY is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

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