INDE vs USGG
Comparison between MATTHEWS INDIA ACTIVE ETF (INDE, ETF) and Leverage Shares 2X Long USAR Daily ETF (USGG, ETF).
INDE vs USGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
INDE vs USGG - Holdings Comparison
INDE and USGG have 0 common holdings. Overlap is 0.00%
INDE's top 25 holdings weight is 72.47%. USGG's top 25 holdings weight is 7.03%.
| Rank | INDE | USGG |
|---|---|---|
| #1 | ETERNAL LTD (n/a) - 7.47% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.03% |
| #2 | THANGAMAYIL JEWELLERY LTD (n/a) - 7.02% | N/A |
| #3 | HDFC BANK LTD (n/a) - 6.97% | N/A |
| #4 | ICICI BANK LTD (n/a) - 5.69% | N/A |
| #5 | NEULAND LABORATORIES LTD (n/a) - 3.81% | N/A |
| #6 | BAJAJ FINANCE LTD (n/a) - 3.68% | N/A |
| #7 | SHRIRAM FINANCE LTD (n/a) - 3.47% | N/A |
| #8 | BHARTI AIRTEL LTD (n/a) - 3.14% | N/A |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 2.94% | N/A |
| #10 | AXIS BANK LTD (n/a) - 2.94% | N/A |
| #11 | HFCL LTD (n/a) - 2.48% | N/A |
| #12 | MARICO LTD (n/a) - 2.20% | N/A |
| #13 | KOTAK MAHINDRA BANK LTD (n/a) - 1.96% | N/A |
| #14 | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.94% | N/A |
| #15 | MAHINDRA & MAHINDRA LTD (n/a) - 1.86% | N/A |
| #16 | SWIGGY LTD (n/a) - 1.72% | N/A |
| #17 | ATHER ENERGY LTD (n/a) - 1.64% | N/A |
| #18 | HINDUSTAN UNILEVER LTD (n/a) - 1.62% | N/A |
| #19 | THERMAX LTD (n/a) - 1.52% | N/A |
| #20 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.45% | N/A |
| #21 | BHARAT HEAVY ELECTRICALS LTD (n/a) - 1.44% | N/A |
| #22 | AVALON TECHNOLOGIES LTD (n/a) - 1.40% | N/A |
| #23 | MAX FINANCIAL SERVICES LTD (n/a) - 1.39% | N/A |
| #24 | STATE BANK OF INDIA (n/a) - 1.38% | N/A |
| #25 | STERLITE TECHNOLOGIES LTD (n/a) - 1.34% | N/A |
| Total Holdings | 71 | 1 |
INDE vs USGG - Historical Returns
Returns include dividend reinvestment.
INDE vs USGG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | INDE | USGG |
|---|---|---|
| 2026 | -5.08% | -58.69% |
| 2025 | +0.48% | N/A |
| 2024 | +11.19% | N/A |
| 2023 | +8.18% | N/A |
INDE vs USGG Drawdown Comparison
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for USGG was -82.98%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current INDE drawdown is -11.76%. The current USGG drawdown is -82.98%.
| Rank | INDE | USGG |
|---|---|---|
| #1 | -22.89% Sep 23, 2024 - Mar 30, 2026 | -82.98% Jan 26, 2026 - Jul 23, 2026 |
| #2 | -6.26% Jun 3, 2024 - Jun 12, 2024 | -16.37% Jan 14, 2026 - Jan 20, 2026 |
| #3 | -5.21% Mar 1, 2024 - Apr 29, 2024 | N/A |
| #4 | -4.94% Oct 17, 2023 - Oct 31, 2023 | N/A |
| #5 | -4.15% Jul 16, 2024 - Aug 21, 2024 | N/A |
| #6 | -3.76% May 2, 2024 - May 24, 2024 | N/A |
| #7 | -3.18% Feb 7, 2024 - Feb 15, 2024 | N/A |
| #8 | -3.05% Jan 12, 2024 - Jan 29, 2024 | N/A |
| #9 | -2.96% Oct 31, 2023 - Nov 10, 2023 | N/A |
| #10 | -2.30% Dec 19, 2023 - Jan 5, 2024 | N/A |
| #11 | -2.07% May 24, 2024 - Jun 3, 2024 | N/A |
| #12 | -2.03% Feb 23, 2024 - Mar 1, 2024 | N/A |
| #13 | -1.61% Sep 4, 2024 - Sep 12, 2024 | N/A |
| #14 | -1.46% Sep 25, 2023 - Oct 6, 2023 | N/A |
| #15 | -1.27% Oct 6, 2023 - Oct 11, 2023 | N/A |
Correlation
Correlation between INDE and USGG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks