HOOG vs XLEI

Comparison between LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF) and STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLEI, ETF).

HOOG vs XLEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOG(ETF)	XLEI(ETF)
Net Assets	$50M	$51M
Expense Ratio	N/A	0.35%
Max Drawdown	88.27%	14.38%
Sharpe Ratio	0.22	1.92
5Y Beta	5.02	-0.10

Net Assets

HOOG

$50M

Winner

XLEI

$51M

Expense Ratio

HOOG

N/A

XLEI

0.35%

Max Drawdown

HOOG

88.27%

Winner

XLEI

14.38%

Sharpe Ratio

HOOG

0.22

Winner

XLEI

1.92

5Y Beta

HOOG

5.02

Winner

XLEI

-0.10

HOOG vs XLEI - Holdings Comparison

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

HOOG's top 25 holdings weight is 4.89%. XLEI's top 25 holdings weight is 102.34%.

Rank	HOOG	XLEI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.89%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 102.34%
#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 XLEI - Historical Returns

Returns include dividend reinvestment.

Period	HOOG	XLEI
1 month	+25.04%	+4.91%
3 months	+73.50%	+9.28%
6 months	+51.23%	+14.52%
1 year	-42.23%	+35.21%
Max(CAGR)	+81.45%	+33.85%

Winner

HOOG

+25.04%

XLEI

+4.91%

Winner

HOOG

+73.50%

XLEI

+9.28%

Winner

HOOG

+51.23%

XLEI

+14.52%

HOOG

-42.23%

Winner

XLEI

+35.21%

Max(CAGR)

Winner

HOOG

+81.45%

XLEI

+33.85%

HOOG vs XLEI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HOOG	XLEI
2026	-42.24%	+26.64%
2025	+292.95%	+6.72%

HOOG vs XLEI 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 XLEI was -8.14%, occurring on Jul 1, 2026. Recovery took 78 trading sessions.

The current HOOG drawdown is -71.99%. The current XLEI drawdown is -1.28%.

Rank	HOOG	XLEI
#1	-86.89% Oct 9, 2025 - Mar 30, 2026	-8.14% Mar 27, 2026 - Jul 21, 2026
#2	-52.45% Mar 24, 2025 - May 8, 2025	-5.31% Sep 26, 2025 - Nov 11, 2025
#3	-24.88% Aug 8, 2025 - Sep 9, 2025	-4.21% Dec 10, 2025 - Jan 2, 2026
#4	-18.38% Jul 18, 2025 - Aug 7, 2025	-3.04% Jul 30, 2025 - Aug 22, 2025
#5	-13.81% Jul 2, 2025 - Jul 10, 2025	-2.75% Jul 31, 2026 - Aug 10, 2026
#6	-7.92% Sep 24, 2025 - Sep 29, 2025	-1.99% Jul 23, 2026 - Jul 31, 2026
#7	-7.79% May 13, 2025 - May 19, 2025	-1.86% Aug 18, 2026 - Aug 25, 2026
#8	-6.41% Jun 11, 2025 - Jun 16, 2025	-1.62% Jan 5, 2026 - Jan 13, 2026
#9	-6.38% May 27, 2025 - Jun 2, 2025	-1.48% Nov 14, 2025 - Nov 28, 2025
#10	-6.26% Sep 9, 2025 - Sep 18, 2025	-1.21% Feb 11, 2026 - Feb 19, 2026
#11	-6.17% Jun 6, 2025 - Jun 11, 2025	-1.13% Sep 17, 2025 - Sep 24, 2025
#12	-5.97% May 22, 2025 - May 27, 2025	-1.01% Sep 2, 2025 - Sep 10, 2025
#13	-5.79% Oct 3, 2025 - Oct 8, 2025	-0.99% Dec 4, 2025 - Dec 10, 2025
#14	-5.75% Sep 30, 2025 - Oct 2, 2025	-0.86% Dec 1, 2025 - Dec 3, 2025
#15	-5.62% Jun 20, 2025 - Jun 24, 2025	-0.71% Mar 9, 2026 - Mar 11, 2026