HUTG vs SIMS

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF).

HUTG vs SIMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUTG(ETF)	SIMS(ETF)
Net Assets	$8.70M	$8.80M
Expense Ratio	N/A	0.45%
Max Drawdown	66.30%	46.29%
Sharpe Ratio	1.93	1.27
5Y Beta	9.66	1.16
P/E Ratio	N/A	52.76
Forward P/E	N/A	19.24
5Y Dividends CAGR	N/A	0.81%
5Y EPS CAGR	N/A	16.70%
Debt to Equity	N/A	72.59%

Net Assets

HUTG

$8.70M

Winner

SIMS

$8.80M

Expense Ratio

HUTG

N/A

SIMS

0.45%

Max Drawdown

HUTG

66.30%

Winner

SIMS

46.29%

Sharpe Ratio

Winner

HUTG

1.93

SIMS

1.27

5Y Beta

HUTG

9.66

Winner

SIMS

1.16

P/E Ratio

HUTG

N/A

SIMS

52.76

Forward P/E

HUTG

N/A

SIMS

19.24

5Y Dividends CAGR

HUTG

N/A

SIMS

0.81%

5Y EPS CAGR

HUTG

N/A

SIMS

16.70%

Debt to Equity

HUTG

N/A

SIMS

72.59%

HUTG vs SIMS - Holdings Comparison

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

HUTG's top 25 holdings weight is 6.15%. SIMS's top 25 holdings weight is 73.81%.

Rank	HUTG	SIMS
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.15%	BLOOM ENERGY CORP CLASS A (BE) - 7.31%
#2	N/A	GENERAC HOLDINGS INC (GNRC) - 4.47%
#3	N/A	SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 4.34%
#4	N/A	SILICON LABORATORIES INC (SLAB) - 4.28%
#5	N/A	ON SEMICONDUCTOR CORP (ON) - 3.77%
#6	N/A	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.64%
#7	N/A	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.19%
#8	N/A	HAWKINS INC (HWKN) - 3.17%
#9	N/A	MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 3.02%
#10	N/A	ARLO TECHNOLOGIES INC (ARLO) - 2.54%
#11	N/A	VERALTO CORP (VLTO) - 2.51%
#12	N/A	RESIDEO TECHNOLOGIES INC (REZI) - 2.50%
#13	N/A	SUNCOR ENERGY INC (SU) - 2.46%
#14	N/A	ALARM.COM HOLDINGS INC (ALRM) - 2.45%
#15	N/A	ITRON INC (ITRI) - 2.39%
#16	N/A	ADT INC (ADT) - 2.38%
#17	N/A	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.37%
#18	N/A	TETRA TECH INC (TTEK) - 2.36%
#19	N/A	XYLEM INC (XYL) - 2.28%
#20	N/A	BP PLC ADR (BP) - 2.11%
#21	N/A	BADGER METER INC (BMI) - 2.10%
#22	N/A	SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 2.08%
#23	N/A	ROKU INC CLASS A (ROKU) - 2.04%
#24	N/A	AMETEK INC (AME) - 2.03%
#25	N/A	PENTAIR PLC (PNR) - 2.02%
Total Holdings	1	44

HUTG vs SIMS - Historical Returns

Returns include dividend reinvestment.

Period	HUTG	SIMS
1 month	+54.56%	+4.07%
3 months	+365.65%	+10.96%
6 months	+137.58%	+12.51%
1 year	N/A	+36.48%
5 years(CAGR)	N/A	+1.30%
10 years(CAGR)	N/A	+6.47%
Max(CAGR)	+658.38%	+6.47%

Winner

HUTG

+54.56%

SIMS

+4.07%

Winner

HUTG

+365.65%

SIMS

+10.96%

Winner

HUTG

+137.58%

SIMS

+12.51%

HUTG

N/A

SIMS

+36.48%

5Y(CAGR)

HUTG

N/A

SIMS

+1.30%

10Y(CAGR)

HUTG

N/A

SIMS

+6.47%

Max(CAGR)

Winner

HUTG

+658.38%

SIMS

+6.47%

HUTG vs SIMS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	HUTG	SIMS
2026	+137.58%	+9.71%
2025	N/A	+22.96%
2024	N/A	+1.45%
2023	N/A	+7.92%
2022	N/A	-27.78%
2021	N/A	+10.25%
2020	N/A	+28.92%
2019	N/A	+33.97%
2018	N/A	-18.44%
2017	N/A	+0.03%

HUTG vs SIMS Drawdown Comparison

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

The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.

The current HUTG drawdown is -17.35%. The current SIMS drawdown is -1.55%.

Rank	HUTG	SIMS
#1	-66.30% Jan 28, 2026 - Apr 20, 2026	-43.97% Nov 8, 2021 - Oct 29, 2025
#2	-39.15% Jun 2, 2026 - Jun 10, 2026	-40.66% Feb 12, 2020 - Aug 12, 2020
#3	-28.79% May 6, 2026 - May 26, 2026	-25.83% Sep 21, 2018 - Nov 1, 2019
#4	-23.37% Apr 22, 2026 - May 6, 2026	-15.79% Oct 29, 2025 - Jun 2, 2026
#5	-20.28% Jan 13, 2026 - Jan 28, 2026	-11.02% Jun 8, 2021 - Nov 3, 2021
#6	-6.06% Apr 20, 2026 - Apr 22, 2026	-10.32% Jan 29, 2018 - Aug 29, 2018
#7	N/A	-8.19% Sep 2, 2020 - Oct 7, 2020
#8	N/A	-7.94% Oct 12, 2020 - Nov 5, 2020
#9	N/A	-7.55% Feb 9, 2021 - Apr 5, 2021
#10	N/A	-7.25% Jan 14, 2021 - Feb 9, 2021
#11	N/A	-7.17% Jun 2, 2026 - Jun 10, 2026
#12	N/A	-7.10% Apr 28, 2021 - Jun 1, 2021
#13	N/A	-5.06% Jan 23, 2020 - Feb 12, 2020
#14	N/A	-3.12% Nov 5, 2019 - Dec 11, 2019
#15	N/A	-2.93% Dec 8, 2020 - Dec 17, 2020