HUTG vs BABU

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and Direxion Daily BABA Bull 2X ETF (BABU, ETF).

HUTG vs BABU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUTG(ETF)	BABU(ETF)
Net Assets	$3.20M	$3.30M
Max Drawdown	66.30%	50.67%
Sharpe Ratio	1.81	-2.37
5Y Beta	10.13	3.13

Net Assets

HUTG

$3.20M

Winner

BABU

$3.30M

Max Drawdown

HUTG

66.30%

Winner

BABU

50.67%

Sharpe Ratio

Winner

HUTG

1.81

BABU

-2.37

5Y Beta

HUTG

10.13

Winner

BABU

3.13

HUTG vs BABU - Holdings Comparison

HUTG and BABU have 0 common holdings. Overlap is 0.00%

HUTG's top 25 holdings weight is 5.23%. BABU's top 25 holdings weight is 25.51%.

Rank	HUTG	BABU
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.23%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 25.51%
#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

HUTG vs BABU - Historical Returns

Returns include dividend reinvestment.

Period	HUTG	BABU
1 month	+68.41%	-18.97%
3 months	+252.71%	-19.84%
Max(CAGR)	+483.72%	-89.49%

Winner

HUTG

+68.41%

BABU

-18.97%

Winner

HUTG

+252.71%

BABU

-19.84%

Max(CAGR)

Winner

HUTG

+483.72%

BABU

-89.49%

HUTG vs BABU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	HUTG	BABU
2026	+99.52%	-50.50%

HUTG vs BABU Drawdown Comparison

The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The maximum drawdown for BABU was -50.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current HUTG drawdown is -30.59%. The current BABU drawdown is -50.50%.

Rank	HUTG	BABU
#1	-66.30% Jan 28, 2026 - Apr 20, 2026	-50.50% Feb 11, 2026 - Jun 5, 2026
#2	-30.59% Jun 2, 2026 - Jun 5, 2026	N/A
#3	-28.79% May 6, 2026 - May 26, 2026	N/A
#4	-23.37% Apr 22, 2026 - May 6, 2026	N/A
#5	-20.28% Jan 13, 2026 - Jan 28, 2026	N/A
#6	-6.06% Apr 20, 2026 - Apr 22, 2026	N/A

Correlation

Correlation between HUTG and BABU is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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