GRAG vs BCKT

Comparison between Leverage Shares 2X Long GRAB Daily ETF (GRAG, ETF) and LifeX 2030 Income Bucket ETF (BCKT, ETF).

GRAG vs BCKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAG(ETF)	BCKT(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	N/A	0.25%
Max Drawdown	66.25%	15.95%
Sharpe Ratio	-2.15	-1.33
5Y Beta	2.42	0.02

Net Assets

GRAG

$2.40M

BCKT

$2.40M

Expense Ratio

GRAG

N/A

BCKT

0.25%

Max Drawdown

GRAG

66.25%

Winner

BCKT

15.95%

Sharpe Ratio

GRAG

-2.15

Winner

BCKT

-1.33

5Y Beta

GRAG

2.42

Winner

BCKT

0.02

GRAG vs BCKT - Holdings Comparison

GRAG and BCKT have 0 common holdings. Overlap is 0.00%

GRAG's top 25 holdings weight is 8.73%. BCKT's top 25 holdings weight is 99.99%.

Rank	GRAG	BCKT
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.73%	UNITED STATES TREASURY NOTES 3.5% (n/a) - 23.40%
#2	N/A	UNITED STATES TREASURY NOTES 3.63% (n/a) - 15.92%
#3	N/A	UNITED STATES TREASURY NOTES 3.38% (n/a) - 14.52%
#4	N/A	UNITED STATES TREASURY NOTES 4.38% (n/a) - 12.68%
#5	N/A	UNITED STATES TREASURY NOTES 4% (n/a) - 8.75%
#6	N/A	UNITED STATES TREASURY NOTES 4.13% (n/a) - 7.28%
#7	N/A	UNITED STATES TREASURY NOTES 3.13% (n/a) - 6.38%
#8	N/A	UNITED STATES TREASURY NOTES 3.75% (n/a) - 5.27%
#9	N/A	UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.61%
#10	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.82%
#11	N/A	UNITED STATES TREASURY NOTES 1.75% (n/a) - 0.70%
#12	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.67%
#13	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.67%
#14	N/A	UNITED STATES TREASURY NOTES 4.63% (n/a) - 0.66%
#15	N/A	UNITED STATES TREASURY NOTES 2% (n/a) - 0.53%
#16	N/A	UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.08%
#17	N/A	UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.03%
#18	N/A	UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.02%
#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	18

GRAG vs BCKT - Historical Returns

Returns include dividend reinvestment.

Period	GRAG	BCKT
1 month	-11.90%	-0.01%
3 months	-35.23%	-0.15%
6 months	-54.66%	+0.34%
1 year	N/A	+1.40%
Max(CAGR)	-82.34%	+1.69%

GRAG

-11.90%

Winner

BCKT

-0.01%

GRAG

-35.23%

Winner

BCKT

-0.15%

GRAG

-54.66%

Winner

BCKT

+0.34%

GRAG

N/A

BCKT

+1.40%

Max(CAGR)

GRAG

-82.34%

Winner

BCKT

+1.69%

GRAG vs BCKT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GRAG	BCKT
2026	-63.59%	+0.31%
2025	-7.82%	+1.09%

GRAG vs BCKT Drawdown Comparison

The maximum drawdown for GRAG was -66.25%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCKT was -1.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current GRAG drawdown is -66.25%. The current BCKT drawdown is -0.59%.

Rank	GRAG	BCKT
#1	-66.25% Jan 6, 2026 - Jul 23, 2026	-1.00% Feb 27, 2026 - Mar 26, 2026
#2	-11.46% Dec 11, 2025 - Dec 22, 2025	-0.36% Oct 22, 2025 - Nov 20, 2025
#3	-8.11% Dec 22, 2025 - Jan 6, 2026	-0.22% Nov 26, 2025 - Dec 16, 2025
#4	N/A	-0.21% Jan 7, 2026 - Jan 30, 2026
#5	N/A	-0.17% Dec 22, 2025 - Dec 29, 2025
#6	N/A	-0.11% Oct 2, 2025 - Oct 10, 2025
#7	N/A	-0.11% Feb 13, 2026 - Feb 23, 2026
#8	N/A	-0.10% Sep 24, 2025 - Sep 30, 2025
#9	N/A	-0.09% Oct 16, 2025 - Oct 22, 2025
#10	N/A	-0.09% Feb 10, 2026 - Feb 13, 2026
#11	N/A	-0.08% Jan 30, 2026 - Feb 5, 2026
#12	N/A	-0.07% Dec 30, 2025 - Jan 5, 2026
#13	N/A	-0.07% Feb 23, 2026 - Feb 26, 2026
#14	N/A	-0.05% Oct 14, 2025 - Oct 16, 2025
#15	N/A	-0.04% Dec 18, 2025 - Dec 22, 2025

Correlation

Correlation between GRAG and BCKT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101