GTOH vs UUUG

Comparison between Invesco High Yield Select ETF (GTOH, ETF) and Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF).

GTOH vs UUUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTOH(ETF)	UUUG(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.48%	N/A
Max Drawdown	6.83%	89.60%
Sharpe Ratio	0.35	-0.84
5Y Beta	0.17	5.82

Net Assets

GTOH

$13M

UUUG

$13M

Expense Ratio

GTOH

0.48%

UUUG

N/A

Max Drawdown

Winner

GTOH

6.83%

UUUG

89.60%

Sharpe Ratio

Winner

GTOH

0.35

UUUG

-0.84

5Y Beta

Winner

GTOH

0.17

UUUG

5.82

GTOH vs UUUG - Historical Returns

Returns include dividend reinvestment.

Period	GTOH	UUUG
1 month	-0.40%	-45.81%
3 months	+0.08%	-74.82%
6 months	+0.75%	-88.00%
1 year	+4.98%	N/A
Max(CAGR)	+6.88%	-95.25%

Winner

GTOH

-0.40%

UUUG

-45.81%

Winner

GTOH

+0.08%

UUUG

-74.82%

Winner

GTOH

+0.75%

UUUG

-88.00%

GTOH

+4.98%

UUUG

N/A

Max(CAGR)

Winner

GTOH

+6.88%

UUUG

-95.25%

GTOH vs UUUG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GTOH	UUUG
2026	+1.43%	-79.83%
2025	+7.69%	N/A
2024	+7.07%	N/A
2023	+10.31%	N/A
2022	-1.34%	N/A

GTOH vs UUUG Drawdown Comparison

The maximum drawdown for GTOH was -4.77%, occurring on Feb 21, 2023. Recovery took 110 trading sessions.

The maximum drawdown for UUUG was -89.60%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current GTOH drawdown is -0.79%. The current UUUG drawdown is -89.60%.

Rank	GTOH	UUUG
#1	-4.77% Feb 2, 2023 - Jul 13, 2023	-89.60% Jan 28, 2026 - Jul 24, 2026
#2	-4.13% Feb 5, 2025 - May 12, 2025	-16.57% Jan 23, 2026 - Jan 28, 2026
#3	-2.92% Sep 14, 2023 - Nov 3, 2023	-8.56% Jan 20, 2026 - Jan 22, 2026
#4	-2.87% Dec 13, 2022 - Jan 9, 2023	N/A
#5	-2.29% Feb 26, 2026 - Apr 14, 2026	N/A
#6	-1.60% Mar 28, 2024 - May 3, 2024	N/A
#7	-1.58% Dec 9, 2024 - Feb 5, 2025	N/A
#8	-1.38% Jul 13, 2023 - Sep 14, 2023	N/A
#9	-1.33% Dec 27, 2023 - Jan 31, 2024	N/A
#10	-1.02% Sep 29, 2025 - Oct 24, 2025	N/A
#11	-0.92% Sep 30, 2024 - Nov 8, 2024	N/A
#12	-0.91% Jan 18, 2023 - Feb 2, 2023	N/A
#13	-0.82% Apr 17, 2026 - May 26, 2026	N/A
#14	-0.81% Nov 3, 2023 - Nov 14, 2023	N/A
#15	-0.79% Jul 6, 2026 - Jul 24, 2026	N/A

Correlation

Correlation between GTOH and UUUG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101