KLAG vs RNWZ
Comparison between Leverage Shares 2x Long KLAC Daily ETF (KLAG, ETF) and TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF (RNWZ, ETF).
KLAG vs RNWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KLAG vs RNWZ - Holdings Comparison
KLAG and RNWZ have 0 common holdings. Overlap is 0.00%
KLAG's top 25 holdings weight is 8.57%. RNWZ's top 25 holdings weight is 99.44%.
| Rank | KLAG | RNWZ |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.57% | AMERICAN ELECTRIC POWER CO INC (AEP) - 9.37% |
| #2 | N/A | RWE AG CLASS A (n/a) - 8.61% |
| #3 | N/A | ENEL SPA (n/a) - 7.31% |
| #4 | N/A | CLEARWAY ENERGY INC CLASS C (CWEN) - 6.66% |
| #5 | N/A | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 6.63% |
| #6 | N/A | NEXTERA ENERGY INC (NEE) - 6.32% |
| #7 | N/A | ORSTED AS (n/a) - 4.83% |
| #8 | N/A | ENDESA SA (n/a) - 4.50% |
| #9 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 3.86% |
| #10 | N/A | SSE PLC (n/a) - 3.67% |
| #11 | N/A | PG&E CORP (PCG) - 3.64% |
| #12 | N/A | FORTUM OYJ (n/a) - 3.60% |
| #13 | N/A | EDP RENEWABLES SA (n/a) - 3.36% |
| #14 | N/A | ACCIONA SA (n/a) - 3.32% |
| #15 | N/A | NORTHLAND POWER INC (n/a) - 3.31% |
| #16 | N/A | DRAX GROUP PLC (n/a) - 3.27% |
| #17 | N/A | VERBUND AG CLASS A (n/a) - 3.14% |
| #18 | N/A | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 2.87% |
| #19 | N/A | NRG ENERGY INC (NRG) - 2.18% |
| #20 | N/A | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.79% |
| #21 | N/A | BLACK HILLS CORP (BKH) - 1.79% |
| #22 | N/A | DUKE ENERGY CORP (DUK) - 1.78% |
| #23 | N/A | OTTER TAIL CORP (OTTR) - 1.77% |
| #24 | N/A | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.27% |
| #25 | N/A | EUROS (n/a) - 0.59% |
| Total Holdings | 1 | 30 |
KLAG vs RNWZ - Historical Returns
Returns include dividend reinvestment.
KLAG vs RNWZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KLAG | RNWZ |
|---|---|---|
| 2026 | +221.47% | +13.50% |
| 2025 | -1.92% | +35.12% |
| 2024 | N/A | -6.70% |
| 2023 | N/A | -2.60% |
| 2022 | N/A | -0.19% |
KLAG vs RNWZ Drawdown Comparison
The maximum drawdown for KLAG was -42.37%, occurring on Feb 4, 2026. Recovery took 51 trading sessions.
The maximum drawdown for RNWZ was -24.88%, occurring on Oct 4, 2023. Recovery took 411 trading sessions.
The current RNWZ drawdown is -5.19%.
| Rank | KLAG | RNWZ |
|---|---|---|
| #1 | -42.37% Jan 29, 2026 - Apr 14, 2026 | -24.88% Jan 17, 2023 - Sep 5, 2024 |
| #2 | -21.72% Apr 24, 2026 - May 26, 2026 | -20.49% Sep 27, 2024 - Jul 3, 2025 |
| #3 | -18.62% Jun 4, 2026 - Jun 11, 2026 | -7.07% Apr 30, 2026 - Jun 10, 2026 |
| #4 | -10.38% Jan 16, 2026 - Jan 27, 2026 | -5.66% Nov 12, 2025 - Jan 15, 2026 |
| #5 | -10.08% Jan 6, 2026 - Jan 12, 2026 | -4.93% Dec 14, 2022 - Jan 12, 2023 |
| #6 | -9.99% Dec 26, 2025 - Jan 5, 2026 | -4.54% Mar 17, 2026 - Mar 31, 2026 |
| #7 | -9.29% May 26, 2026 - Jun 2, 2026 | -4.11% Apr 10, 2026 - Apr 30, 2026 |
| #8 | -6.51% Apr 14, 2026 - Apr 20, 2026 | -4.08% Jul 22, 2025 - Sep 24, 2025 |
| #9 | -1.94% Apr 20, 2026 - Apr 22, 2026 | -3.92% Mar 2, 2026 - Mar 17, 2026 |
| #10 | -1.51% Jan 13, 2026 - Jan 15, 2026 | -2.15% Jul 3, 2025 - Jul 21, 2025 |
| #11 | N/A | -1.76% Sep 17, 2024 - Sep 24, 2024 |
| #12 | N/A | -1.54% Oct 16, 2025 - Nov 5, 2025 |
| #13 | N/A | -1.49% Feb 13, 2026 - Feb 23, 2026 |
| #14 | N/A | -1.46% Jan 27, 2026 - Feb 6, 2026 |
| #15 | N/A | -1.24% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between KLAG and RNWZ is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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