HUTG vs GGRW

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and GABELLI GROWTH INNOVATORS ETF (GGRW, ETF).

HUTG vs GGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUTG(ETF)	GGRW(ETF)
Net Assets	$8.70M	$8.70M
Max Drawdown	66.30%	50.28%
Sharpe Ratio	1.87	0.71
5Y Beta	10.16	1.11
P/E Ratio	N/A	33.28
Forward P/E	N/A	27.21
PEG Ratio	N/A	0.41
5Y EPS CAGR	N/A	33.35%
Debt to Equity	N/A	46.71%
P/S Ratio	N/A	7.69
P/B Ratio	N/A	10.49

Net Assets

HUTG

$8.70M

GGRW

$8.70M

Max Drawdown

HUTG

66.30%

Winner

GGRW

50.28%

Sharpe Ratio

Winner

HUTG

1.87

GGRW

0.71

5Y Beta

HUTG

10.16

Winner

GGRW

1.11

P/E Ratio

HUTG

N/A

GGRW

33.28

Forward P/E

HUTG

N/A

GGRW

27.21

PEG Ratio

HUTG

N/A

GGRW

0.41

5Y EPS CAGR

HUTG

N/A

GGRW

33.35%

Debt to Equity

HUTG

N/A

GGRW

46.71%

P/S Ratio

HUTG

N/A

GGRW

7.69

P/B Ratio

HUTG

N/A

GGRW

10.49

HUTG vs GGRW - Holdings Comparison

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

HUTG's top 25 holdings weight is 5.29%. GGRW's top 25 holdings weight is 81.30%.

Rank	HUTG	GGRW
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.29%	NVIDIA CORP (NVDA) - 8.55%
#2	N/A	ALPHABET INC CLASS C (GOOG) - 5.89%
#3	N/A	AMAZON.COM INC (AMZN) - 5.63%
#4	N/A	BROADCOM INC (AVGO) - 4.55%
#5	N/A	MICROSOFT CORP (MSFT) - 4.42%
#6	N/A	META PLATFORMS INC CLASS A (META) - 4.15%
#7	N/A	GE VERNOVA INC (GEV) - 4.13%
#8	N/A	ELI LILLY AND CO (LLY) - 4.08%
#9	N/A	GE AEROSPACE (GE) - 4.05%
#10	N/A	MASTERCARD INC CLASS A (MA) - 3.63%
#11	N/A	APPLE INC (AAPL) - 3.27%
#12	N/A	NETFLIX INC (NFLX) - 3.04%
#13	N/A	KKR & CO INC ORDINARY SHARES (KKR) - 2.65%
#14	N/A	STRYKER CORP (SYK) - 2.57%
#15	N/A	TESLA INC (TSLA) - 2.54%
#16	N/A	INTUITIVE SURGICAL INC (ISRG) - 2.26%
#17	N/A	MOODYS CORP (MCO) - 2.23%
#18	N/A	APPLIED MATERIALS INC (AMAT) - 2.05%
#19	N/A	EATON CORP PLC (ETN) - 1.93%
#20	N/A	ORACLE CORP (ORCL) - 1.90%
#21	N/A	ASML HOLDING NV ADR (ASML) - 1.71%
#22	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.71%
#23	N/A	BOSTON SCIENTIFIC CORP (BSX) - 1.61%
#24	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.56%
#25	N/A	SERVICENOW INC (NOW) - 1.19%
Total Holdings	1	32

HUTG vs GGRW - Historical Returns

Returns include dividend reinvestment.

Period	HUTG	GGRW
1 month	+26.97%	+2.27%
3 months	+304.11%	+11.54%
6 months	+122.75%	+7.17%
1 year	N/A	+16.33%
5 years(CAGR)	N/A	+9.29%
Max(CAGR)	+576.57%	+7.91%

Winner

HUTG

+26.97%

GGRW

+2.27%

Winner

HUTG

+304.11%

GGRW

+11.54%

Winner

HUTG

+122.75%

GGRW

+7.17%

HUTG

N/A

GGRW

+16.33%

5Y(CAGR)

HUTG

N/A

GGRW

+9.29%

Max(CAGR)

Winner

HUTG

+576.57%

GGRW

+7.91%

HUTG vs GGRW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HUTG	GGRW
2026	+122.75%	+6.45%
2025	N/A	+17.71%
2024	N/A	+44.13%
2023	N/A	+42.58%
2022	N/A	-43.90%
2021	N/A	+5.40%

HUTG vs GGRW Drawdown Comparison

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

The maximum drawdown for GGRW was -50.28%, occurring on Nov 9, 2022. Recovery took 727 trading sessions.

The current HUTG drawdown is -22.51%. The current GGRW drawdown is -0.61%.

Rank	HUTG	GGRW
#1	-66.30% Jan 28, 2026 - Apr 20, 2026	-50.28% Nov 18, 2021 - Oct 11, 2024
#2	-39.15% Jun 2, 2026 - Jun 10, 2026	-20.53% Jan 23, 2025 - Jun 6, 2025
#3	-28.79% May 6, 2026 - May 26, 2026	-16.85% Feb 17, 2021 - Jun 28, 2021
#4	-23.37% Apr 22, 2026 - May 6, 2026	-13.19% Oct 29, 2025 - Apr 24, 2026
#5	-20.28% Jan 13, 2026 - Jan 28, 2026	-8.86% Sep 7, 2021 - Oct 19, 2021
#6	-6.06% Apr 20, 2026 - Apr 22, 2026	-4.86% Jun 1, 2026 - Jun 10, 2026
#7	N/A	-4.12% Dec 16, 2024 - Jan 21, 2025
#8	N/A	-3.65% Jul 12, 2021 - Jul 22, 2021
#9	N/A	-3.23% Aug 5, 2021 - Aug 23, 2021
#10	N/A	-3.16% May 14, 2026 - May 26, 2026
#11	N/A	-3.02% Oct 14, 2024 - Nov 6, 2024
#12	N/A	-2.69% Nov 8, 2021 - Nov 16, 2021
#13	N/A	-2.62% Aug 12, 2025 - Sep 8, 2025
#14	N/A	-2.59% Sep 22, 2025 - Oct 27, 2025
#15	N/A	-2.57% Nov 13, 2024 - Nov 26, 2024