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LULG vs FIXP

Comparison between Leverage Shares 2X Long LULU Daily ETF (LULG, ETF) and FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF (FIXP, ETF).

LULG vs FIXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LULG
$9.90M
FIXP
$9.90M
Expense Ratio
LULG
N/A
FIXP
1.01%
Max Drawdown
LULG
75.99%
Winner
FIXP
4.31%
Sharpe Ratio
LULG
-1.29
Winner
FIXP
0.88
5Y Beta
LULG
2.92
Winner
FIXP
0.14

LULG vs FIXP - Holdings Comparison

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

LULG's top 25 holdings weight is 11.48%. FIXP's top 25 holdings weight is 99.79%.

RankLULGFIXP
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.48%
FOLIOBEYOND ALT INC AND INT RT HDG ETF (RISR) - 29.18%
#2N/A
INVESCO SENIOR LOAN ETF (BKLN) - 29.17%
#3N/A
SPDR® BLMBG ST HY BD ETF (SJNK) - 22.73%
#4N/A
ISHARES MORTGAGE REAL ESTATE CAPPED ETF (REM) - 9.50%
#5N/A
ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.96%
#6N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.25%
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings16

LULG vs FIXP - Historical Returns

Returns include dividend reinvestment.

1M
LULG
-8.18%
Winner
FIXP
+0.91%
3M
LULG
-52.57%
Winner
FIXP
+1.89%
6M
LULG
-73.33%
Winner
FIXP
+2.29%
1Y
LULG
N/A
FIXP
+6.78%
Max(CAGR)
LULG
-78.61%
Winner
FIXP
+4.69%

LULG vs FIXP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLULGFIXP
2026-74.17%+1.69%
2025+47.31%+4.72%

LULG vs FIXP 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 FIXP was -3.42%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current LULG drawdown is -75.38%. The current FIXP drawdown is -0.12%.

RankLULGFIXP
#1-75.99%
Jan 6, 2026 - Jun 5, 2026
-3.42%
Feb 27, 2025 - Jul 2, 2025
#2-8.60%
Dec 5, 2025 - Dec 12, 2025
-2.14%
Jan 16, 2026 - Apr 8, 2026
#3-8.20%
Nov 12, 2025 - Nov 25, 2025
-1.17%
May 6, 2026 - May 19, 2026
#4-7.21%
Dec 18, 2025 - Jan 6, 2026
-0.97%
Jul 10, 2025 - Aug 14, 2025
#5-4.84%
Nov 5, 2025 - Nov 10, 2025
-0.59%
Oct 3, 2025 - Oct 27, 2025
#6-2.76%
Nov 28, 2025 - Dec 5, 2025
-0.47%
Jan 9, 2026 - Jan 16, 2026
#7-0.95%
Nov 10, 2025 - Nov 12, 2025
-0.34%
Aug 19, 2025 - Aug 25, 2025
#8-0.04%
Dec 15, 2025 - Dec 17, 2025
-0.33%
Feb 4, 2025 - Feb 10, 2025
#9N/A-0.31%
May 1, 2026 - May 6, 2026
#10N/A-0.31%
Feb 10, 2025 - Feb 26, 2025
#11N/A-0.30%
Sep 5, 2025 - Sep 19, 2025
#12N/A-0.29%
Oct 27, 2025 - Nov 4, 2025
#13N/A-0.28%
Jan 29, 2025 - Feb 4, 2025
#14N/A-0.28%
Sep 22, 2025 - Oct 1, 2025
#15N/A-0.27%
Apr 28, 2026 - Apr 30, 2026

Correlation

Correlation between LULG and FIXP is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

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