KLAG vs PVI
Comparison between Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF) and INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF).
KLAG vs PVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KLAG
$33M
Winner
PVI
$34M
Expense Ratio
KLAG
N/A
PVI
0.25%
Max Drawdown
KLAG
55.60%
Winner
PVI
5.21%
Sharpe Ratio
Winner
KLAG
1.71
PVI
-0.56
5Y Beta
KLAG
6.01
Winner
PVI
0.02
5Y Dividends CAGR
KLAG
N/A
PVI
167.53%
KLAG vs PVI - Historical Returns
Returns include dividend reinvestment.
1M
KLAG
-40.51%
Winner
PVI
+0.18%
3M
Winner
KLAG
+22.50%
PVI
+1.05%
6M
Winner
KLAG
+50.85%
PVI
+1.39%
1Y
KLAG
N/A
PVI
+2.17%
5Y(CAGR)
KLAG
N/A
PVI
+1.97%
10Y(CAGR)
KLAG
N/A
PVI
+1.32%
Max(CAGR)
Winner
KLAG
+297.76%
PVI
+1.00%
KLAG vs PVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | KLAG | PVI |
|---|---|---|
| 2026 | +109.95% | +1.05% |
| 2025 | -1.92% | +2.64% |
| 2024 | N/A | +2.43% |
| 2023 | N/A | +2.71% |
| 2022 | N/A | +0.90% |
| 2021 | N/A | -0.08% |
| 2020 | N/A | +0.13% |
| 2019 | N/A | +1.24% |
| 2018 | N/A | +1.13% |
| 2017 | N/A | +0.53% |
| 2016 | N/A | +0.25% |
| 2015 | N/A | -0.18% |
| 2014 | N/A | -0.08% |
| 2013 | N/A | +0.03% |
| 2012 | N/A | +0.13% |
| 2011 | N/A | +0.65% |
| 2010 | N/A | +0.33% |
| 2009 | N/A | +0.96% |
| 2008 | N/A | +3.44% |
| 2007 | N/A | +0.49% |
KLAG vs PVI 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 PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.
The current KLAG drawdown is -51.26%. The current PVI drawdown is -0.16%.
| Rank | KLAG | PVI |
|---|---|---|
| #1 | -55.60% Jun 30, 2026 - Jul 20, 2026 | -4.10% Jan 25, 2008 - Jun 11, 2009 |
| #2 | -42.37% Jan 29, 2026 - Apr 14, 2026 | -1.17% Oct 2, 2024 - Jan 10, 2025 |
| #3 | -21.72% Apr 24, 2026 - May 26, 2026 | -1.04% Oct 26, 2010 - Nov 15, 2010 |
| #4 | -21.08% Jun 22, 2026 - Jun 29, 2026 | -0.99% Sep 4, 2025 - Oct 27, 2025 |
| #5 | -18.62% Jun 4, 2026 - Jun 11, 2026 | -0.80% Mar 27, 2025 - Apr 9, 2025 |
| #6 | -14.44% Jun 15, 2026 - Jun 18, 2026 | -0.68% Mar 20, 2020 - Oct 24, 2022 |
| #7 | -10.38% Jan 16, 2026 - Jan 27, 2026 | -0.65% Dec 31, 2025 - Feb 3, 2026 |
| #8 | -10.08% Jan 6, 2026 - Jan 12, 2026 | -0.65% Mar 27, 2026 - May 19, 2026 |
| #9 | -9.99% Dec 26, 2025 - Jan 5, 2026 | -0.65% Oct 27, 2025 - Dec 22, 2025 |
| #10 | -9.29% May 26, 2026 - Jun 2, 2026 | -0.60% Feb 3, 2026 - Mar 13, 2026 |
| #11 | -6.51% Apr 14, 2026 - Apr 20, 2026 | -0.60% Jun 24, 2026 - Jul 13, 2026 |
| #12 | -1.94% Apr 20, 2026 - Apr 22, 2026 | -0.60% Jul 19, 2013 - Mar 17, 2017 |
| #13 | -1.51% Jan 13, 2026 - Jan 15, 2026 | -0.58% Mar 1, 2018 - May 23, 2018 |
| #14 | N/A | -0.52% Feb 24, 2020 - Mar 19, 2020 |
| #15 | N/A | -0.48% Feb 21, 2025 - Mar 24, 2025 |
Correlation
Correlation between KLAG and PVI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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