LULG vs UTWY

Comparison between Leverage Shares 2X Long LULU Daily ETF (LULG, ETF) and F/M US TREASURY 20 YEAR BOND ETF (UTWY, ETF).

LULG vs UTWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LULG(ETF)	UTWY(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	N/A	0.15%
Max Drawdown	79.88%	19.94%
Sharpe Ratio	-1.21	-0.12
5Y Beta	2.35	0.05

Net Assets

LULG

$8.50M

UTWY

$8.50M

Expense Ratio

LULG

N/A

UTWY

0.15%

Max Drawdown

LULG

79.88%

Winner

UTWY

19.94%

Sharpe Ratio

LULG

-1.21

Winner

UTWY

-0.12

5Y Beta

LULG

2.35

Winner

UTWY

0.05

LULG vs UTWY - Historical Returns

Returns include dividend reinvestment.

Period	LULG	UTWY
1 month	+19.31%	-1.84%
3 months	-56.18%	-1.98%
6 months	-68.51%	-1.78%
1 year	N/A	+1.83%
Max(CAGR)	-74.41%	-1.22%

Winner

LULG

+19.31%

UTWY

-1.84%

LULG

-56.18%

Winner

UTWY

-1.98%

LULG

-68.51%

Winner

UTWY

-1.78%

LULG

N/A

UTWY

+1.83%

Max(CAGR)

LULG

-74.41%

Winner

UTWY

-1.22%

LULG vs UTWY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LULG	UTWY
2026	-74.82%	-1.73%
2025	+47.31%	+4.80%
2024	N/A	-4.49%
2023	N/A	-1.81%

LULG vs UTWY Drawdown Comparison

The maximum drawdown for LULG was -79.88%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for UTWY was -18.18%, occurring on Oct 19, 2023. Recovery took 362 trading sessions.

The current LULG drawdown is -75.99%. The current UTWY drawdown is -7.19%.

Rank	LULG	UTWY
#1	-79.88% Jan 6, 2026 - Jun 22, 2026	-18.18% Apr 6, 2023 - Sep 16, 2024
#2	-8.60% Dec 5, 2025 - Dec 12, 2025	-11.88% Sep 16, 2024 - Jan 14, 2025
#3	-8.20% Nov 12, 2025 - Nov 25, 2025	-0.18% Mar 28, 2023 - Mar 30, 2023
#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