LULG vs DEFI

Comparison between Leverage Shares 2X Long LULU Daily ETF (LULG, ETF) and Hashdex Bitcoin ETF (DEFI, ETF).

LULG vs DEFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LULG(ETF)	DEFI(ETF)
Net Assets	$9.90M	$10M
Expense Ratio	N/A	0.25%
Max Drawdown	75.99%	51.95%
Sharpe Ratio	-1.20	-1.10
5Y Beta	2.95	1.26

Net Assets

LULG

$9.90M

Winner

DEFI

$10M

Expense Ratio

LULG

N/A

DEFI

0.25%

Max Drawdown

LULG

75.99%

Winner

DEFI

51.95%

Sharpe Ratio

LULG

-1.20

Winner

DEFI

-1.10

5Y Beta

LULG

2.95

Winner

DEFI

1.26

LULG vs DEFI - Holdings Comparison

LULG and DEFI have 0 common holdings. Overlap is 0.00%

LULG's top 25 holdings weight is 11.48%. DEFI's top 25 holdings weight is 0.49%.

Rank	LULG	DEFI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.48%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.49%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

LULG vs DEFI - Historical Returns

Returns include dividend reinvestment.

Period	LULG	DEFI
1 month	-13.31%	-21.26%
3 months	-49.03%	-9.98%
6 months	-71.70%	-29.40%
1 year	N/A	-40.80%
Max(CAGR)	-77.34%	-3.53%

Winner

LULG

-13.31%

DEFI

-21.26%

LULG

-49.03%

Winner

DEFI

-9.98%

LULG

-71.70%

Winner

DEFI

-29.40%

LULG

N/A

DEFI

-40.80%

Max(CAGR)

LULG

-77.34%

Winner

DEFI

-3.53%

LULG vs DEFI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LULG	DEFI
2026	-72.92%	-29.31%
2025	+47.31%	-10.57%
2024	N/A	+36.09%

LULG vs DEFI Drawdown Comparison

The maximum drawdown for LULG was -75.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LULG drawdown is -74.18%. The current DEFI drawdown is -49.27%.

Rank	LULG	DEFI
#1	-75.99% Jan 6, 2026 - Jun 5, 2026	-51.95% Oct 6, 2025 - Jun 5, 2026
#2	-8.60% Dec 5, 2025 - Dec 12, 2025	-28.47% Dec 17, 2024 - May 21, 2025
#3	-8.20% Nov 12, 2025 - Nov 25, 2025	-26.06% Apr 8, 2024 - Oct 29, 2024
#4	-7.21% Dec 18, 2025 - Jan 6, 2026	-12.02% Aug 13, 2025 - Oct 6, 2025
#5	-4.84% Nov 5, 2025 - Nov 10, 2025	-8.24% Nov 22, 2024 - Dec 6, 2024
#6	-2.76% Nov 28, 2025 - Dec 5, 2025	-7.49% May 22, 2025 - Jul 9, 2025
#7	-0.95% Nov 10, 2025 - Nov 12, 2025	-7.49% Oct 29, 2024 - Nov 6, 2024
#8	-0.04% Dec 15, 2025 - Dec 17, 2025	-7.21% Mar 28, 2024 - Apr 8, 2024
#9	N/A	-5.81% Jul 14, 2025 - Aug 13, 2025
#10	N/A	-4.87% Dec 6, 2024 - Dec 13, 2024
#11	N/A	-2.35% Nov 13, 2024 - Nov 15, 2024