LULG vs TSYW

Comparison between Leverage Shares 2X Long LULU Daily ETF (LULG, ETF) and ROUNDHILL TREASURY BOND WEEKLYPAY ETF (TSYW, ETF).

LULG vs TSYW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LULG(ETF)	TSYW(ETF)
Net Assets	$4.50M	$4.50M
Max Drawdown	75.99%	14.83%
Sharpe Ratio	-1.49	-1.16
5Y Beta	3.03	0.29

Net Assets

LULG

$4.50M

TSYW

$4.50M

Max Drawdown

LULG

75.99%

Winner

TSYW

14.83%

Sharpe Ratio

LULG

-1.49

Winner

TSYW

-1.16

5Y Beta

LULG

3.03

Winner

TSYW

0.29

LULG vs TSYW - Holdings Comparison

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

LULG's top 25 holdings weight is 8.25%. TSYW's top 25 holdings weight is 9.70%.

Rank	LULG	TSYW
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.25%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.70%
#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 TSYW - Historical Returns

Returns include dividend reinvestment.

Period	LULG	TSYW
1 month	-25.75%	-0.38%
3 months	-60.71%	-4.72%
6 months	-69.78%	-3.59%
Max(CAGR)	-80.96%	-8.78%

LULG

-25.75%

Winner

TSYW

-0.38%

LULG

-60.71%

Winner

TSYW

-4.72%

LULG

-69.78%

Winner

TSYW

-3.59%

Max(CAGR)

LULG

-80.96%

Winner

TSYW

-8.78%

LULG vs TSYW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LULG	TSYW
2026	-74.82%	-2.23%
2025	+47.31%	-2.56%

LULG vs TSYW 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 TSYW was -9.79%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current LULG drawdown is -75.99%. The current TSYW drawdown is -6.86%.

Rank	LULG	TSYW
#1	-75.99% Jan 6, 2026 - Jun 5, 2026	-9.79% Feb 27, 2026 - May 19, 2026
#2	-8.60% Dec 5, 2025 - Dec 12, 2025	-5.00% Nov 26, 2025 - Feb 26, 2026
#3	-8.20% Nov 12, 2025 - Nov 25, 2025	-0.80% Nov 13, 2025 - Nov 21, 2025
#4	-7.21% Dec 18, 2025 - Jan 6, 2026	N/A
#5	-4.84% Nov 5, 2025 - Nov 10, 2025	N/A
#6	-2.76% Nov 28, 2025 - Dec 5, 2025	N/A
#7	-0.95% Nov 10, 2025 - Nov 12, 2025	N/A
#8	-0.04% Dec 15, 2025 - Dec 17, 2025	N/A