IVSI vs FUTG

Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF).

IVSI vs FUTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVSI(ETF)	FUTG(ETF)
Net Assets	$7.60M	$7.60M
Expense Ratio	0.65%	N/A
Max Drawdown	11.73%	86.19%
Sharpe Ratio	0.86	-0.98
5Y Beta	1.04	4.44

Net Assets

IVSI

$7.60M

FUTG

$7.60M

Expense Ratio

IVSI

0.65%

FUTG

N/A

Max Drawdown

Winner

IVSI

11.73%

FUTG

86.19%

Sharpe Ratio

Winner

IVSI

0.86

FUTG

-0.98

5Y Beta

Winner

IVSI

1.04

FUTG

4.44

IVSI vs FUTG - Historical Returns

Returns include dividend reinvestment.

Period	IVSI	FUTG
1 month	+1.00%	-73.17%
3 months	+3.41%	-69.18%
6 months	+8.67%	-79.68%
Max(CAGR)	+18.83%	-90.43%

Winner

IVSI

+1.00%

FUTG

-73.17%

Winner

IVSI

+3.41%

FUTG

-69.18%

Winner

IVSI

+8.67%

FUTG

-79.68%

Max(CAGR)

Winner

IVSI

+18.83%

FUTG

-90.43%

IVSI vs FUTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IVSI	FUTG
2026	+7.36%	-80.90%
2025	+0.53%	-0.80%

IVSI vs FUTG Drawdown Comparison

The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current IVSI drawdown is -2.61%. The current FUTG drawdown is -85.61%.

Rank	IVSI	FUTG
#1	-11.73% Feb 25, 2026 - Mar 20, 2026	-86.19% Oct 31, 2025 - May 22, 2026
#2	-1.66% Jan 16, 2026 - Jan 23, 2026	-8.14% Oct 29, 2025 - Oct 31, 2025
#3	-1.51% Dec 11, 2025 - Dec 23, 2025	-5.60% Oct 21, 2025 - Oct 23, 2025
#4	-1.33% Jan 27, 2026 - Feb 4, 2026	-2.24% Oct 14, 2025 - Oct 17, 2025
#5	-1.01% Feb 4, 2026 - Feb 6, 2026	N/A
#6	-0.57% Dec 30, 2025 - Jan 2, 2026	N/A
#7	-0.53% Feb 11, 2026 - Feb 20, 2026	N/A
#8	-0.49% Jan 12, 2026 - Jan 14, 2026	N/A
#9	-0.45% Jan 6, 2026 - Jan 9, 2026	N/A
#10	-0.22% Feb 20, 2026 - Feb 24, 2026	N/A
#11	-0.19% Dec 26, 2025 - Dec 30, 2025	N/A

Correlation

Correlation between IVSI and FUTG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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