LGCF vs BABU

Comparison between THEMES US CASH FLOW CHAMPIONS ETF (LGCF, ETF) and Direxion Daily BABA Bull 2X ETF (BABU, ETF).

LGCF vs BABU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGCF(ETF)	BABU(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	0.29%	N/A
Max Drawdown	16.67%	50.67%
Sharpe Ratio	1.07	-2.37
5Y Beta	0.72	3.13
P/E Ratio	16.04	N/A
Forward P/E	12.54	N/A
PEG Ratio	0.31	N/A
5Y EPS CAGR	15.78%	N/A
Debt to Equity	24.23%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	2.57	N/A

Net Assets

LGCF

$3.20M

Winner

BABU

$3.30M

Expense Ratio

LGCF

0.29%

BABU

N/A

Max Drawdown

Winner

LGCF

16.67%

BABU

50.67%

Sharpe Ratio

Winner

LGCF

1.07

BABU

-2.37

5Y Beta

Winner

LGCF

0.72

BABU

3.13

P/E Ratio

LGCF

16.04

BABU

N/A

Forward P/E

LGCF

12.54

BABU

N/A

PEG Ratio

LGCF

0.31

BABU

N/A

5Y EPS CAGR

LGCF

15.78%

BABU

N/A

Debt to Equity

LGCF

24.23%

BABU

N/A

P/S Ratio

LGCF

1.67

BABU

N/A

P/B Ratio

LGCF

2.57

BABU

N/A

LGCF vs BABU - Holdings Comparison

LGCF and BABU have 0 common holdings. Overlap is 0.00%

LGCF's top 25 holdings weight is 68.22%. BABU's top 25 holdings weight is 25.51%.

Rank	LGCF	BABU
#1	THE GOLDMAN SACHS GROUP INC (GS) - 5.37%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 25.51%
#2	JPMORGAN CHASE & CO (JPM) - 5.02%	N/A
#3	ABBVIE INC (ABBV) - 4.70%	N/A
#4	EXXON MOBIL CORP (XOM) - 4.63%	N/A
#5	CHEVRON CORP (CVX) - 4.63%	N/A
#6	QUALCOMM INC (QCOM) - 4.07%	N/A
#7	AMERICAN EXPRESS CO (AXP) - 3.19%	N/A
#8	GILEAD SCIENCES INC (GILD) - 3.01%	N/A
#9	CONOCOPHILLIPS (COP) - 2.87%	N/A
#10	UBER TECHNOLOGIES INC (UBER) - 2.81%	N/A
#11	PFIZER INC (PFE) - 2.69%	N/A
#12	ALTRIA GROUP INC (MO) - 2.31%	N/A
#13	CHUBB LTD (CB) - 2.26%	N/A
#14	NEWMONT CORP (NEM) - 2.25%	N/A
#15	PROGRESSIVE CORP (PGR) - 2.24%	N/A
#16	CAPITAL ONE FINANCIAL CORP (COF) - 2.22%	N/A
#17	BRISTOL-MYERS SQUIBB CO (BMY) - 2.18%	N/A
#18	COMCAST CORP CLASS A (CMCSA) - 1.67%	N/A
#19	U.S. BANCORP (USB) - 1.50%	N/A
#20	MARATHON PETROLEUM CORP (MPC) - 1.48%	N/A
#21	VALERO ENERGY CORP (VLO) - 1.47%	N/A
#22	EOG RESOURCES INC (EOG) - 1.46%	N/A
#23	MERCADOLIBRE INC (MELI) - 1.42%	N/A
#24	THE CIGNA GROUP (CI) - 1.41%	N/A
#25	PHILLIPS 66 (PSX) - 1.36%	N/A
Total Holdings	76	1

LGCF vs BABU - Historical Returns

Returns include dividend reinvestment.

Period	LGCF	BABU
1 month	+1.04%	-18.97%
3 months	+3.00%	-19.84%
6 months	+5.10%	N/A
1 year	+18.10%	N/A
Max(CAGR)	+16.25%	-89.49%

Winner

LGCF

+1.04%

BABU

-18.97%

Winner

LGCF

+3.00%

BABU

-19.84%

LGCF

+5.10%

BABU

N/A

LGCF

+18.10%

BABU

N/A

Max(CAGR)

Winner

LGCF

+16.25%

BABU

-89.49%

LGCF vs BABU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LGCF	BABU
2026	+4.06%	-50.50%
2025	+15.27%	N/A
2024	+16.36%	N/A
2023	+2.14%	N/A

LGCF vs BABU Drawdown Comparison

The maximum drawdown for LGCF was -16.67%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for BABU was -50.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LGCF drawdown is -0.82%. The current BABU drawdown is -50.50%.

Rank	LGCF	BABU
#1	-16.67% Feb 19, 2025 - Jul 3, 2025	-50.50% Feb 11, 2026 - Jun 5, 2026
#2	-7.34% Nov 29, 2024 - Feb 13, 2025	N/A
#3	-6.11% Jul 30, 2024 - Aug 23, 2024	N/A
#4	-5.75% Feb 9, 2026 - Apr 30, 2026	N/A
#5	-5.20% Mar 28, 2024 - Jul 16, 2024	N/A
#6	-4.52% Aug 30, 2024 - Oct 2, 2024	N/A
#7	-4.35% Sep 26, 2025 - Nov 12, 2025	N/A
#8	-3.76% Nov 12, 2025 - Nov 28, 2025	N/A
#9	-3.57% Jul 10, 2025 - Aug 20, 2025	N/A
#10	-3.29% Oct 17, 2024 - Nov 6, 2024	N/A
#11	-3.28% Jan 8, 2026 - Feb 4, 2026	N/A
#12	-2.18% Apr 30, 2026 - May 22, 2026	N/A
#13	-2.08% Jan 2, 2024 - Jan 25, 2024	N/A
#14	-2.02% Nov 6, 2024 - Nov 22, 2024	N/A
#15	-1.94% Jul 17, 2024 - Jul 26, 2024	N/A

Correlation

Correlation between LGCF and BABU is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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