StockComparison Logo
vs

HDLB vs SPOG

Comparison between UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF) and Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF).

HDLB vs SPOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HDLB
$5.20M
SPOG
$5.20M
Max Drawdown
HDLB
79.05%
Winner
SPOG
64.41%
Sharpe Ratio
Winner
HDLB
0.71
SPOG
-0.87
5Y Beta
Winner
HDLB
0.61
SPOG
1.19
5Y Dividends CAGR
HDLB
9.53%
SPOG
N/A

HDLB vs SPOG - Historical Returns

Returns include dividend reinvestment.

1M
HDLB
+3.42%
Winner
SPOG
+18.72%
3M
Winner
HDLB
-1.57%
SPOG
-19.39%
6M
Winner
HDLB
+17.07%
SPOG
-47.19%
1Y
HDLB
+23.06%
SPOG
N/A
5Y(CAGR)
HDLB
+12.42%
SPOG
N/A
Max(CAGR)
Winner
HDLB
+5.36%
SPOG
-75.19%

HDLB vs SPOG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearHDLBSPOG
2026+17.15%-42.01%
2025+26.23%-19.53%
2024+23.36%N/A
2023-5.29%N/A
2022-11.13%N/A
2021+65.37%N/A
2020-49.82%N/A
2019+7.93%N/A

HDLB vs SPOG Drawdown Comparison

The maximum drawdown for HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current HDLB drawdown is -7.86%. The current SPOG drawdown is -54.62%.

RankHDLBSPOG
#1-78.65%
Feb 20, 2020 - Feb 24, 2025
-64.41%
Nov 17, 2025 - May 8, 2026
#2-20.94%
Apr 3, 2025 - May 19, 2025
N/A
#3-16.14%
Mar 2, 2026 - Jun 4, 2026
N/A
#4-11.95%
Oct 1, 2025 - Jan 30, 2026
N/A
#5-9.03%
May 19, 2025 - Jul 2, 2025
N/A
#6-6.93%
Mar 10, 2025 - Mar 31, 2025
N/A
#7-5.29%
Jan 17, 2020 - Feb 13, 2020
N/A
#8-5.08%
Jul 24, 2025 - Aug 13, 2025
N/A
#9-4.64%
Aug 22, 2025 - Oct 1, 2025
N/A
#10-4.11%
Mar 3, 2025 - Mar 7, 2025
N/A
#11-3.46%
Jul 10, 2025 - Jul 22, 2025
N/A
#12-3.40%
Feb 4, 2026 - Feb 10, 2026
N/A
#13-2.61%
Nov 4, 2019 - Dec 6, 2019
N/A
#14-2.09%
Feb 25, 2025 - Mar 3, 2025
N/A
#15-2.02%
Jul 3, 2025 - Jul 10, 2025
N/A

Correlation

Correlation between HDLB and SPOG is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

Select Stocks to Compare