HUTG vs UPGR

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF (UPGR, ETF).

HUTG vs UPGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUTG(ETF)	UPGR(ETF)
Net Assets	$6.30M	$6.40M
Expense Ratio	N/A	0.35%
Max Drawdown	66.30%	47.42%
Sharpe Ratio	1.58	0.64
5Y Beta	8.58	1.26
P/E Ratio	N/A	-11.68
Forward P/E	N/A	19.90
PEG Ratio	N/A	-0.02
5Y EPS CAGR	N/A	4.11%
Debt to Equity	N/A	24.48%
P/S Ratio	N/A	2.42
P/B Ratio	N/A	2.67

Net Assets

HUTG

$6.30M

Winner

UPGR

$6.40M

Expense Ratio

HUTG

N/A

UPGR

0.35%

Max Drawdown

HUTG

66.30%

Winner

UPGR

47.42%

Sharpe Ratio

Winner

HUTG

1.58

UPGR

0.64

5Y Beta

HUTG

8.58

Winner

UPGR

1.26

P/E Ratio

HUTG

N/A

UPGR

-11.68

Forward P/E

HUTG

N/A

UPGR

19.90

PEG Ratio

HUTG

N/A

UPGR

-0.02

5Y EPS CAGR

HUTG

N/A

UPGR

4.11%

Debt to Equity

HUTG

N/A

UPGR

24.48%

P/S Ratio

HUTG

N/A

UPGR

2.42

P/B Ratio

HUTG

N/A

UPGR

2.67

HUTG vs UPGR - Holdings Comparison

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

HUTG's top 25 holdings weight is 5.47%. UPGR's top 25 holdings weight is 66.46%.

Rank	HUTG	UPGR
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.47%	FUELCELL ENERGY INC (FCEL) - 10.59%
#2	N/A	BLOOM ENERGY CORP CLASS A (BE) - 3.64%
#3	N/A	PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 2.86%
#4	N/A	FLUENCE ENERGY INC CLASS A (FLNC) - 2.82%
#5	N/A	ENERGY VAULT HOLDINGS INC (NRGV) - 2.75%
#6	N/A	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.73%
#7	N/A	ENERSYS (ENS) - 2.38%
#8	N/A	QUANTUMSCAPE CORP ORDINARY SHARES CLASS A (QS) - 2.35%
#9	N/A	TESLA INC (TSLA) - 2.35%
#10	N/A	FIRST SOLAR INC (FSLR) - 2.30%
#11	N/A	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.30%
#12	N/A	LENNOX INTERNATIONAL INC (LII) - 2.26%
#13	N/A	RELIANCE INC (RS) - 2.24%
#14	N/A	XPLR INFRASTRUCTURE LP (XIFR) - 2.23%
#15	N/A	AZZ INC (AZZ) - 2.20%
#16	N/A	IDEX CORP (IEX) - 2.19%
#17	N/A	RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.19%
#18	N/A	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.15%
#19	N/A	MODINE MANUFACTURING CO (MOD) - 2.13%
#20	N/A	NEXTPOWER INC CLASS A (NXT) - 2.02%
#21	N/A	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.98%
#22	N/A	ECOLAB INC (ECL) - 1.97%
#23	N/A	RYERSON HOLDING CORP (RYZ) - 1.95%
#24	N/A	GREEN PLAINS INC (GPRE) - 1.95%
#25	N/A	SUNRUN INC (RUN) - 1.93%
Total Holdings	1	46

HUTG vs UPGR - Historical Returns

Returns include dividend reinvestment.

Period	HUTG	UPGR
1 month	-12.07%	-6.81%
3 months	+67.51%	-3.52%
6 months	+119.92%	-6.23%
1 year	N/A	+20.96%
Max(CAGR)	+256.30%	+0.61%

HUTG

-12.07%

Winner

UPGR

-6.81%

Winner

HUTG

+67.51%

UPGR

-3.52%

Winner

HUTG

+119.92%

UPGR

-6.23%

HUTG

N/A

UPGR

+20.96%

Max(CAGR)

Winner

HUTG

+256.30%

UPGR

+0.61%

HUTG vs UPGR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	HUTG	UPGR
2026	+94.34%	+0.81%
2025	N/A	+31.56%
2024	N/A	-13.67%
2023	N/A	-15.28%

HUTG vs UPGR Drawdown Comparison

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

The maximum drawdown for UPGR was -46.61%, occurring on Apr 8, 2025. Recovery took 557 trading sessions.

The current HUTG drawdown is -32.39%. The current UPGR drawdown is -16.79%.

Rank	HUTG	UPGR
#1	-66.30% Jan 28, 2026 - Apr 20, 2026	-46.61% Jul 18, 2023 - Oct 6, 2025
#2	-58.62% Jun 2, 2026 - Jul 17, 2026	-17.68% Jun 2, 2026 - Jul 20, 2026
#3	-28.79% May 6, 2026 - May 26, 2026	-16.55% Oct 15, 2025 - May 8, 2026
#4	-23.37% Apr 22, 2026 - May 6, 2026	-8.11% May 14, 2026 - May 26, 2026
#5	-20.28% Jan 13, 2026 - Jan 28, 2026	-5.13% Oct 6, 2025 - Oct 13, 2025
#6	-6.06% Apr 20, 2026 - Apr 22, 2026	-2.16% May 11, 2026 - May 13, 2026
#7	N/A	-2.05% Jul 13, 2023 - Jul 17, 2023
#8	N/A	-1.25% May 28, 2026 - Jun 2, 2026