HOOG vs CHAU

Comparison between LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF) and DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES (CHAU, ETF).

HOOG vs CHAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOG(ETF)	CHAU(ETF)
Net Assets	$106M	$106M
Max Drawdown	88.27%	81.24%
Sharpe Ratio	0.51	1.58
5Y Beta	5.11	0.77
5Y Dividends CAGR	N/A	69.69%

Net Assets

HOOG

$106M

CHAU

$106M

Max Drawdown

HOOG

88.27%

Winner

CHAU

81.24%

Sharpe Ratio

HOOG

0.51

Winner

CHAU

1.58

5Y Beta

HOOG

5.11

Winner

CHAU

0.77

5Y Dividends CAGR

HOOG

N/A

CHAU

69.69%

HOOG vs CHAU - Holdings Comparison

HOOG and CHAU have 0 common holdings. Overlap is 0.00%

HOOG's top 25 holdings weight is 10.72%. CHAU's top 25 holdings weight is 38.77%.

Rank	HOOG	CHAU
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.72%	XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) - 38.77%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#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	1

HOOG vs CHAU - Historical Returns

Returns include dividend reinvestment.

Period	HOOG	CHAU
1 month	+32.29%	-6.44%
3 months	+25.08%	+8.43%
6 months	-56.86%	+16.31%
1 year	-16.81%	+66.15%
5 years(CAGR)	N/A	-9.94%
10 years(CAGR)	N/A	+5.23%
Max(CAGR)	+70.62%	-4.36%

Winner

HOOG

+32.29%

CHAU

-6.44%

Winner

HOOG

+25.08%

CHAU

+8.43%

HOOG

-56.86%

Winner

CHAU

+16.31%

HOOG

-16.81%

Winner

CHAU

+66.15%

5Y(CAGR)

HOOG

N/A

CHAU

-9.94%

10Y(CAGR)

HOOG

N/A

CHAU

+5.23%

Max(CAGR)

Winner

HOOG

+70.62%

CHAU

-4.36%

HOOG vs CHAU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HOOG	CHAU
2026	-52.68%	+8.98%
2025	+292.95%	+57.06%
2024	N/A	+10.75%
2023	N/A	-29.76%
2022	N/A	-48.94%
2021	N/A	-5.75%
2020	N/A	+64.90%
2019	N/A	+72.90%
2018	N/A	-52.86%
2017	N/A	+68.85%
2016	N/A	-11.70%
2015	N/A	-46.71%

HOOG vs CHAU Drawdown Comparison

The maximum drawdown for HOOG was -86.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CHAU was -79.23%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current HOOG drawdown is -77.05%. The current CHAU drawdown is -54.92%.

Rank	HOOG	CHAU
#1	-86.89% Oct 9, 2025 - Mar 30, 2026	-79.23% Jun 12, 2015 - Apr 7, 2025
#2	-52.45% Mar 24, 2025 - May 8, 2025	-14.24% May 4, 2015 - May 21, 2015
#3	-24.88% Aug 8, 2025 - Sep 9, 2025	-13.54% May 26, 2015 - Jun 8, 2015
#4	-18.38% Jul 18, 2025 - Aug 7, 2025	-9.85% Apr 16, 2015 - Apr 21, 2015
#5	-13.81% Jul 2, 2025 - Jul 10, 2025	-4.01% Jun 8, 2015 - Jun 12, 2015
#6	-7.92% Sep 24, 2025 - Sep 29, 2025	-3.34% Apr 27, 2015 - May 4, 2015
#7	-7.79% May 13, 2025 - May 19, 2025	-2.86% Apr 22, 2015 - Apr 27, 2015
#8	-6.41% Jun 11, 2025 - Jun 16, 2025	N/A
#9	-6.38% May 27, 2025 - Jun 2, 2025	N/A
#10	-6.26% Sep 9, 2025 - Sep 18, 2025	N/A
#11	-6.17% Jun 6, 2025 - Jun 11, 2025	N/A
#12	-5.97% May 22, 2025 - May 27, 2025	N/A
#13	-5.79% Oct 3, 2025 - Oct 8, 2025	N/A
#14	-5.75% Sep 30, 2025 - Oct 2, 2025	N/A
#15	-5.62% Jun 20, 2025 - Jun 24, 2025	N/A