HUTG vs EPAI
Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and HARBOR AI INFLECTION STRATEGY ETF (EPAI, ETF).
HUTG vs EPAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HUTG vs EPAI - Holdings Comparison
HUTG and EPAI have 0 common holdings. Overlap is 0.00%
HUTG's top 25 holdings weight is 5.47%. EPAI's top 25 holdings weight is 79.75%.
| Rank | HUTG | EPAI |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.47% | APPLIED MATERIALS INC (AMAT) - 5.36% |
| #2 | N/A | TERADYNE INC (TER) - 4.71% |
| #3 | N/A | LAM RESEARCH CORP (LRCX) - 4.42% |
| #4 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 4.01% |
| #5 | N/A | FLEX LTD (FLEX) - 4.00% |
| #6 | N/A | CORNING INC (GLW) - 3.84% |
| #7 | N/A | FORMFACTOR INC (FORM) - 3.83% |
| #8 | N/A | ASML HOLDING NV ADR (ASML) - 3.67% |
| #9 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.60% |
| #10 | N/A | ENTEGRIS INC (ENTG) - 3.60% |
| #11 | N/A | MASTEC INC (MTZ) - 3.37% |
| #12 | N/A | AMKOR TECHNOLOGY INC (AMKR) - 3.34% |
| #13 | N/A | EVERUS CONSTRUCTION GROUP INC (ECG) - 3.17% |
| #14 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.65% |
| #15 | N/A | TWILIO INC CLASS A (TWLO) - 2.64% |
| #16 | N/A | TD SYNNEX CORP (SNX) - 2.61% |
| #17 | N/A | AMPHENOL CORP CLASS A (APH) - 2.52% |
| #18 | N/A | SANMINA CORP (SANM) - 2.49% |
| #19 | N/A | EMCOR GROUP INC (EME) - 2.46% |
| #20 | N/A | EATON CORP PLC (ETN) - 2.41% |
| #21 | N/A | GE VERNOVA INC (GEV) - 2.41% |
| #22 | N/A | NXP SEMICONDUCTORS NV (NXPI) - 2.34% |
| #23 | N/A | ANTERO MIDSTREAM CORP (AM) - 2.15% |
| #24 | N/A | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.10% |
| #25 | N/A | SYNOPSYS INC (SNPS) - 2.05% |
| Total Holdings | 1 | 38 |
HUTG vs EPAI - Historical Returns
Returns include dividend reinvestment.
HUTG vs EPAI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HUTG | EPAI |
|---|---|---|
| 2026 | +94.34% | +33.78% |
| 2025 | N/A | +0.86% |
HUTG vs EPAI Drawdown Comparison
The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The maximum drawdown for EPAI was -16.03%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current HUTG drawdown is -32.39%. The current EPAI drawdown is -13.26%.
| Rank | HUTG | EPAI |
|---|---|---|
| #1 | -66.30% Jan 28, 2026 - Apr 20, 2026 | -16.03% Jun 30, 2026 - Jul 20, 2026 |
| #2 | -58.62% Jun 2, 2026 - Jul 17, 2026 | -12.31% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -28.79% May 6, 2026 - May 26, 2026 | -8.52% May 6, 2026 - Jun 2, 2026 |
| #4 | -23.37% Apr 22, 2026 - May 6, 2026 | -7.39% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -20.28% Jan 13, 2026 - Jan 28, 2026 | -5.24% Jun 22, 2026 - Jun 30, 2026 |
| #6 | -6.06% Apr 20, 2026 - Apr 22, 2026 | -4.59% Apr 24, 2026 - May 5, 2026 |
| #7 | N/A | -4.41% Jan 29, 2026 - Feb 6, 2026 |
| #8 | N/A | -2.83% Feb 11, 2026 - Feb 20, 2026 |
| #9 | N/A | -2.59% Jun 15, 2026 - Jun 18, 2026 |
| #10 | N/A | -2.51% Jan 6, 2026 - Jan 12, 2026 |
| #11 | N/A | -1.97% Dec 26, 2025 - Jan 2, 2026 |
| #12 | N/A | -1.51% Jan 21, 2026 - Jan 27, 2026 |
| #13 | N/A | -1.24% Jan 16, 2026 - Jan 21, 2026 |
| #14 | N/A | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #15 | N/A | -0.96% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between HUTG and EPAI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
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