HUTG vs SCDS
Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE SMALL CORE ETF (SCDS, ETF).
HUTG vs SCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HUTG vs SCDS - Holdings Comparison
HUTG and SCDS have 0 common holdings. Overlap is 0.00%
HUTG's top 25 holdings weight is 5.29%. SCDS's top 25 holdings weight is 30.72%.
| Rank | HUTG | SCDS |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.29% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 4.69% |
| #2 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 2.33% |
| #3 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.62% |
| #4 | N/A | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.61% |
| #5 | N/A | FABRINET (FN) - 1.58% |
| #6 | N/A | VICOR CORP (VICR) - 1.49% |
| #7 | N/A | TTM TECHNOLOGIES INC (TTMI) - 1.47% |
| #8 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 1.18% |
| #9 | N/A | RAMBUS INC (RMBS) - 1.17% |
| #10 | N/A | MODINE MANUFACTURING CO (MOD) - 1.17% |
| #11 | N/A | NEXTPOWER INC CLASS A (NXT) - 1.00% |
| #12 | N/A | MYR GROUP INC (MYRG) - 0.98% |
| #13 | N/A | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.93% |
| #14 | N/A | KNOWLES CORP (KN) - 0.87% |
| #15 | N/A | MOOG INC CLASS A (MOG-A) - 0.87% |
| #16 | N/A | MONARCH CASINO & RESORT INC (MCRI) - 0.86% |
| #17 | N/A | AZZ INC (AZZ) - 0.85% |
| #18 | N/A | VISHAY INTERTECHNOLOGY INC (VSH) - 0.83% |
| #19 | N/A | WSFS FINANCIAL CORP (WSFS) - 0.82% |
| #20 | N/A | SYNAPTICS INC (SYNA) - 0.81% |
| #21 | N/A | THE CHEFS' WAREHOUSE INC (CHEF) - 0.77% |
| #22 | N/A | KITE REALTY GROUP TRUST (KRG) - 0.72% |
| #23 | N/A | FIRST FINANCIAL BANCORP (FFBC) - 0.70% |
| #24 | N/A | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.70% |
| #25 | N/A | PERIMETER SOLUTIONS INC (PRM) - 0.70% |
| Total Holdings | 1 | 265 |
HUTG vs SCDS - Historical Returns
Returns include dividend reinvestment.
HUTG vs SCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HUTG | SCDS |
|---|---|---|
| 2026 | +117.77% | +24.15% |
| 2025 | N/A | +11.20% |
| 2024 | N/A | +7.26% |
HUTG vs SCDS Drawdown Comparison
The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.
The maximum drawdown for SCDS was -26.72%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current HUTG drawdown is -24.24%.
| Rank | HUTG | SCDS |
|---|---|---|
| #1 | -66.30% Jan 28, 2026 - Apr 20, 2026 | -26.72% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -39.15% Jun 2, 2026 - Jun 10, 2026 | -8.85% Jan 22, 2026 - Apr 13, 2026 |
| #3 | -28.79% May 6, 2026 - May 26, 2026 | -6.78% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -23.37% Apr 22, 2026 - May 6, 2026 | -5.64% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -20.28% Jan 13, 2026 - Jan 28, 2026 | -5.58% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -6.06% Apr 20, 2026 - Apr 22, 2026 | -5.48% Sep 18, 2025 - Oct 27, 2025 |
| #7 | N/A | -3.83% Oct 16, 2024 - Nov 6, 2024 |
| #8 | N/A | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #9 | N/A | -3.49% May 11, 2026 - May 22, 2026 |
| #10 | N/A | -3.29% Sep 19, 2024 - Oct 16, 2024 |
| #11 | N/A | -3.13% Jun 4, 2026 - Jun 12, 2026 |
| #12 | N/A | -1.61% Apr 24, 2026 - Apr 30, 2026 |
| #13 | N/A | -1.40% May 6, 2026 - May 11, 2026 |
| #14 | N/A | -1.34% Sep 11, 2025 - Sep 18, 2025 |
| #15 | N/A | -1.22% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between HUTG and SCDS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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