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HUTG vs VCLN

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and VIRTUS DUFF & PHELPS CLEAN ENERGY ETF (VCLN, ETF).

HUTG vs VCLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HUTG
$6.30M
VCLN
$6.30M
Expense Ratio
HUTG
N/A
VCLN
0.59%
Max Drawdown
HUTG
66.30%
Winner
VCLN
47.18%
Sharpe Ratio
Winner
HUTG
1.58
VCLN
1.09
5Y Beta
HUTG
8.58
Winner
VCLN
0.80

HUTG vs VCLN - Holdings Comparison

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

HUTG's top 25 holdings weight is 5.47%. VCLN's top 25 holdings weight is 82.06%.

RankHUTGVCLN
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.47%
FIRST SOLAR INC (FSLR) - 7.99%
#2N/A
BLOOM ENERGY CORP CLASS A (BE) - 7.45%
#3N/A
NEXTPOWER INC CLASS A (NXT) - 6.77%
#4N/A
CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 6.18%
#5N/A
ENPHASE ENERGY INC (ENPH) - 4.75%
#6N/A
IBERDROLA SA (n/a) - 3.97%
#7N/A
CLEARWAY ENERGY INC CLASS C (CWEN) - 3.72%
#8N/A
VESTAS WIND SYSTEMS AS (n/a) - 3.37%
#9N/A
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 3.03%
#10N/A
PRYSMIAN SPA (n/a) - 3.01%
#11N/A
INFINEON TECHNOLOGIES AG (n/a) - 2.74%
#12N/A
CERES POWER HOLDINGS PLC (n/a) - 2.72%
#13N/A
SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.48%
#14N/A
PLUG POWER INC (PLUG) - 2.47%
#15N/A
MAIRE SPA ORDINARY SHARES (n/a) - 2.46%
#16N/A
FORTUM OYJ (n/a) - 2.28%
#17N/A
ORSTED AS (n/a) - 2.19%
#18N/A
SPIE SA (n/a) - 2.16%
#19N/A
BALFOUR BEATTY PLC (n/a) - 2.02%
#20N/A
AXIA ENERGIA (n/a) - 1.93%
#21N/A
ABB LTD (n/a) - 1.91%
#22N/A
ORMAT TECHNOLOGIES INC (ORA) - 1.81%
#23N/A
CONSTELLATION ENERGY CORP (CEG) - 1.77%
#24N/A
NEXTERA ENERGY INC (NEE) - 1.45%
#25N/A
ENERGISA SA UNITS CONS OF 1 SH ' 4 PFD SHS (n/a) - 1.43%
Total Holdings146

HUTG vs VCLN - Historical Returns

Returns include dividend reinvestment.

1M
HUTG
-12.07%
Winner
VCLN
-11.13%
3M
Winner
HUTG
+67.51%
VCLN
-6.47%
6M
Winner
HUTG
+119.92%
VCLN
+2.16%
1Y
HUTG
N/A
VCLN
+39.00%
5Y(CAGR)
HUTG
N/A
VCLN
+3.17%
Max(CAGR)
Winner
HUTG
+256.30%
VCLN
+3.17%

HUTG vs VCLN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearHUTGVCLN
2026+94.34%+8.74%
2025N/A+53.26%
2024N/A-5.70%
2023N/A-16.86%
2022N/A-8.59%
2021N/A-5.00%

HUTG vs VCLN Drawdown Comparison

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

The maximum drawdown for VCLN was -45.66%, occurring on Apr 8, 2025. Recovery took 1056 trading sessions.

The current HUTG drawdown is -32.39%. The current VCLN drawdown is -20.88%.

RankHUTGVCLN
#1-66.30%
Jan 28, 2026 - Apr 20, 2026
-45.66%
Nov 1, 2021 - Jan 16, 2026
#2-58.62%
Jun 2, 2026 - Jul 17, 2026
-22.26%
Jun 2, 2026 - Jul 20, 2026
#3-28.79%
May 6, 2026 - May 26, 2026
-10.18%
Sep 2, 2021 - Oct 21, 2021
#4-23.37%
Apr 22, 2026 - May 6, 2026
-9.61%
Feb 25, 2026 - Apr 14, 2026
#5-20.28%
Jan 13, 2026 - Jan 28, 2026
-4.69%
May 13, 2026 - May 21, 2026
#6-6.06%
Apr 20, 2026 - Apr 22, 2026
-3.91%
Apr 14, 2026 - Apr 23, 2026
#7N/A-3.82%
Jan 28, 2026 - Feb 11, 2026
#8N/A-3.51%
Feb 11, 2026 - Feb 24, 2026
#9N/A-3.25%
Aug 9, 2021 - Aug 23, 2021
#10N/A-3.18%
May 6, 2026 - May 13, 2026
#11N/A-1.99%
May 29, 2026 - Jun 2, 2026
#12N/A-1.17%
Apr 24, 2026 - Apr 29, 2026
#13N/A-1.00%
Jan 16, 2026 - Jan 21, 2026
#14N/A-0.92%
Aug 25, 2021 - Aug 30, 2021
#15N/A-0.91%
Oct 21, 2021 - Oct 25, 2021

Correlation

Correlation between HUTG and VCLN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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