KLAG vs PFI

Comparison between Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF) and INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF).

KLAG vs PFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLAG(ETF)	PFI(ETF)
Net Assets	$33M	$33M
Expense Ratio	N/A	0.60%
Max Drawdown	55.60%	60.34%
Sharpe Ratio	1.71	0.51
5Y Beta	6.01	1.04
P/E Ratio	N/A	21.15
Forward P/E	N/A	15.95
5Y Dividends CAGR	N/A	-1.03%
5Y EPS CAGR	N/A	10.63%
Debt to Equity	N/A	68.06%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.27

Net Assets

KLAG

$33M

PFI

$33M

Expense Ratio

KLAG

N/A

PFI

0.60%

Max Drawdown

Winner

KLAG

55.60%

PFI

60.34%

Sharpe Ratio

Winner

KLAG

1.71

PFI

0.51

5Y Beta

KLAG

6.01

Winner

PFI

1.04

P/E Ratio

KLAG

N/A

PFI

21.15

Forward P/E

KLAG

N/A

PFI

15.95

5Y Dividends CAGR

KLAG

N/A

PFI

-1.03%

5Y EPS CAGR

KLAG

N/A

PFI

10.63%

Debt to Equity

KLAG

N/A

PFI

68.06%

P/S Ratio

KLAG

N/A

PFI

1.09

P/B Ratio

KLAG

N/A

PFI

2.27

KLAG vs PFI - Holdings Comparison

KLAG and PFI have 0 common holdings. Overlap is 0.00%

KLAG's top 25 holdings weight is 13.13%. PFI's top 25 holdings weight is 76.56%.

Rank	KLAG	PFI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 13.13%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.73%
#2	N/A	MORGAN STANLEY (MS) - 5.42%
#3	N/A	JPMORGAN CHASE & CO (JPM) - 5.30%
#4	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 4.13%
#5	N/A	LEMONADE INC ORDINARY SHARES (LMND) - 4.07%
#6	N/A	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.87%
#7	N/A	STONEX GROUP INC (SNEX) - 3.78%
#8	N/A	CITIGROUP INC (C) - 3.38%
#9	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 3.19%
#10	N/A	SIMON PROPERTY GROUP INC (SPG) - 3.19%
#11	N/A	WELLTOWER INC (WELL) - 3.11%
#12	N/A	VENTAS INC (VTR) - 2.79%
#13	N/A	INVESCO LTD (IVZ) - 2.69%
#14	N/A	CITIZENS FINANCIAL GROUP INC (CFG) - 2.65%
#15	N/A	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.64%
#16	N/A	FIFTH THIRD BANCORP (FITB) - 2.53%
#17	N/A	KEYCORP (KEY) - 2.46%
#18	N/A	WISDOMTREE INC (WT) - 2.30%
#19	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 2.29%
#20	N/A	JACKSON FINANCIAL INC (JXN) - 2.05%
#21	N/A	OUTFRONT MEDIA INC (OUT) - 1.97%
#22	N/A	POPULAR INC (BPOP) - 1.97%
#23	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 1.88%
#24	N/A	CME GROUP INC CLASS A (CME) - 1.59%
#25	N/A	ZIONS BANCORP NA (ZION) - 1.58%
Total Holdings	1	50

KLAG vs PFI - Historical Returns

Returns include dividend reinvestment.

Period	KLAG	PFI
1 month	-40.51%	+2.75%
3 months	+22.50%	+8.12%
6 months	+50.85%	+6.73%
1 year	N/A	+13.59%
5 years(CAGR)	N/A	+6.23%
10 years(CAGR)	N/A	+8.83%
Max(CAGR)	+297.76%	+6.27%

KLAG

-40.51%

Winner

PFI

+2.75%

Winner

KLAG

+22.50%

PFI

+8.12%

Winner

KLAG

+50.85%

PFI

+6.73%

KLAG

N/A

PFI

+13.59%

5Y(CAGR)

KLAG

N/A

PFI

+6.23%

10Y(CAGR)

KLAG

N/A

PFI

+8.83%

Max(CAGR)

Winner

KLAG

+297.76%

PFI

+6.27%

KLAG vs PFI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KLAG	PFI
2026	+109.95%	+8.19%
2025	-1.92%	+2.39%
2024	N/A	+32.36%
2023	N/A	+13.12%
2022	N/A	-23.08%
2021	N/A	+30.92%
2020	N/A	+13.88%
2019	N/A	+37.80%
2018	N/A	-16.52%
2017	N/A	+14.55%
2016	N/A	+4.92%
2015	N/A	+1.36%
2014	N/A	+7.73%
2013	N/A	+36.13%
2012	N/A	+17.53%
2011	N/A	-6.06%
2010	N/A	+13.22%
2009	N/A	-5.94%
2008	N/A	-25.74%
2007	N/A	-3.16%
2006	N/A	+3.37%

KLAG vs PFI Drawdown Comparison

The maximum drawdown for KLAG was -55.60%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.

The current KLAG drawdown is -51.26%. The current PFI drawdown is -1.41%.

Rank	KLAG	PFI
#1	-55.60% Jun 30, 2026 - Jul 20, 2026	-59.54% Jun 4, 2007 - Jul 12, 2013
#2	-42.37% Jan 29, 2026 - Apr 14, 2026	-43.07% Feb 19, 2020 - Dec 15, 2020
#3	-21.72% Apr 24, 2026 - May 26, 2026	-35.42% Nov 3, 2021 - Oct 11, 2024
#4	-21.08% Jun 22, 2026 - Jun 29, 2026	-25.67% Jan 23, 2018 - Jun 6, 2019
#5	-18.62% Jun 4, 2026 - Jun 11, 2026	-24.83% Nov 25, 2024 - Jul 6, 2026
#6	-14.44% Jun 15, 2026 - Jun 18, 2026	-18.96% Mar 20, 2015 - Feb 13, 2017
#7	-10.38% Jan 16, 2026 - Jan 27, 2026	-9.57% Mar 1, 2017 - Sep 27, 2017
#8	-10.08% Jan 6, 2026 - Jan 12, 2026	-9.51% Jun 8, 2021 - Aug 6, 2021
#9	-9.99% Dec 26, 2025 - Jan 5, 2026	-9.20% Dec 31, 2013 - Jun 27, 2014
#10	-9.29% May 26, 2026 - Jun 2, 2026	-7.77% Jul 3, 2014 - Oct 30, 2014
#11	-6.51% Apr 14, 2026 - Apr 20, 2026	-7.39% Mar 15, 2021 - Apr 28, 2021
#12	-1.94% Apr 20, 2026 - Apr 22, 2026	-7.29% Feb 20, 2007 - Apr 24, 2007
#13	-1.51% Jan 13, 2026 - Jan 15, 2026	-7.16% Jul 12, 2019 - Dec 20, 2019
#14	N/A	-6.41% Jan 20, 2021 - Feb 4, 2021
#15	N/A	-5.73% Aug 27, 2021 - Sep 27, 2021