NEWZ vs WTIU
Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and MicroSectors Energy 3X Leveraged ETN (WTIU, ETF).
NEWZ vs WTIU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NEWZ
$19M
Winner
WTIU
$19M
Expense Ratio
NEWZ
0.75%
WTIU
N/A
Max Drawdown
Winner
NEWZ
19.40%
WTIU
99.57%
Sharpe Ratio
NEWZ
0.31
Winner
WTIU
1.22
5Y Beta
Winner
NEWZ
0.77
WTIU
1.51
P/E Ratio
Winner
NEWZ
19.46
WTIU
19.99
Forward P/E
NEWZ
19.55
Winner
WTIU
10.66
PEG Ratio
Winner
NEWZ
0.28
WTIU
0.98
5Y EPS CAGR
Winner
NEWZ
29.06%
WTIU
14.64%
Debt to Equity
NEWZ
93.40%
Winner
WTIU
19.98%
P/S Ratio
NEWZ
3.31
Winner
WTIU
1.51
P/B Ratio
NEWZ
4.15
Winner
WTIU
2.16
NEWZ vs WTIU - Holdings Comparison
NEWZ and WTIU have 0 common holdings. Overlap is 0.00%
NEWZ's top 25 holdings weight is 83.62%. WTIU's top 25 holdings weight is 99.99%.
| Rank | NEWZ | WTIU |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 3.87% | EXXON MOBIL CORP (XOM) - 14.91% |
| #2 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.57% | CHEVRON CORP (CVX) - 14.60% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 3.49% | CONOCOPHILLIPS (COP) - 11.06% |
| #4 | NVIDIA CORP (NVDA) - 3.47% | VALERO ENERGY CORP (VLO) - 9.79% |
| #5 | NEWMARKET CORP (NEU) - 3.45% | OCCIDENTAL PETROLEUM CORP (OXY) - 9.19% |
| #6 | CORPAY INC (CPAY) - 3.42% | DEVON ENERGY CORP (DVN) - 7.44% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.41% | MARATHON PETROLEUM CORP (MPC) - 6.58% |
| #8 | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% | EOG RESOURCES INC (EOG) - 6.32% |
| #9 | HAMILTON INSURANCE GROUP LTD ORDINARY SHARES CLASS B (HG) - 3.38% | DIAMONDBACK ENERGY INC (FANG) - 5.90% |
| #10 | NEW JERSEY RESOURCES CORP (NJR) - 3.35% | PHILLIPS 66 (PSX) - 5.63% |
| #11 | EVERGY INC (EVRG) - 3.34% | EQT CORP (EQT) - 4.93% |
| #12 | GILEAD SCIENCES INC (GILD) - 3.33% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.64% |
| #13 | ELECTRONIC ARTS INC (EA) - 3.33% | N/A |
| #14 | MEDPACE HOLDINGS INC (MEDP) - 3.32% | N/A |
| #15 | HOWMET AEROSPACE INC (HWM) - 3.31% | N/A |
| #16 | CENTERPOINT ENERGY INC (CNP) - 3.30% | N/A |
| #17 | PENUMBRA INC (PEN) - 3.29% | N/A |
| #18 | GE VERNOVA INC (GEV) - 3.26% | N/A |
| #19 | NISOURCE INC (NI) - 3.23% | N/A |
| #20 | UBER TECHNOLOGIES INC (UBER) - 3.22% | N/A |
| #21 | KIMBERLY-CLARK CORP (KMB) - 3.19% | N/A |
| #22 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19% | N/A |
| #23 | VISTRA CORP (VST) - 3.18% | N/A |
| #24 | FIRSTCASH HOLDINGS INC (FCFS) - 3.17% | N/A |
| #25 | CURTISS-WRIGHT CORP (CW) - 3.15% | N/A |
| Total Holdings | 33 | 12 |
NEWZ vs WTIU - Historical Returns
Returns include dividend reinvestment.
1M
NEWZ
+1.68%
Winner
WTIU
+33.19%
3M
NEWZ
+3.63%
Winner
WTIU
+13.44%
6M
NEWZ
+8.46%
Winner
WTIU
+61.78%
1Y
NEWZ
+7.39%
Winner
WTIU
+99.28%
5Y(CAGR)
NEWZ
N/A
WTIU
+103.38%
10Y(CAGR)
NEWZ
N/A
WTIU
-3.43%
Max(CAGR)
Winner
NEWZ
+9.03%
WTIU
-3.43%
NEWZ vs WTIU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NEWZ | WTIU |
|---|---|---|
| 2026 | +8.93% | +83.54% |
| 2025 | -3.78% | -19.59% |
| 2024 | +15.16% | -31.88% |
| 2023 | N/A | -28.42% |
| 2020 | N/A | -98.47% |
| 2019 | N/A | +53.08% |
| 2018 | N/A | -63.86% |
| 2017 | N/A | -8.08% |
NEWZ vs WTIU Drawdown Comparison
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current NEWZ drawdown is -1.35%. The current WTIU drawdown is -60.90%.
| Rank | NEWZ | WTIU |
|---|---|---|
| #1 | -19.40% Feb 5, 2025 - Jul 6, 2026 | -99.57% Oct 3, 2018 - Apr 2, 2020 |
| #2 | -7.18% Dec 6, 2024 - Jan 30, 2025 | -62.28% Jan 5, 2017 - Jan 8, 2018 |
| #3 | -4.94% Oct 16, 2024 - Nov 7, 2024 | -31.05% May 21, 2018 - Sep 28, 2018 |
| #4 | -4.89% Jul 16, 2024 - Aug 15, 2024 | -29.70% Jan 26, 2018 - Apr 11, 2018 |
| #5 | -3.79% Nov 13, 2024 - Nov 26, 2024 | -6.61% Apr 23, 2018 - May 4, 2018 |
| #6 | -3.78% May 21, 2024 - Jul 16, 2024 | -3.72% Jan 24, 2018 - Jan 26, 2018 |
| #7 | -3.64% Aug 30, 2024 - Sep 19, 2024 | -3.69% May 10, 2018 - May 16, 2018 |
| #8 | -2.10% Jul 6, 2026 - Jul 17, 2026 | -3.17% Jan 12, 2018 - Jan 23, 2018 |
| #9 | -1.68% Apr 23, 2024 - May 3, 2024 | -3.09% Apr 13, 2018 - Apr 18, 2018 |
| #10 | -1.47% Jan 30, 2025 - Feb 5, 2025 | -2.19% Apr 18, 2018 - Apr 23, 2018 |
| #11 | -1.46% Sep 26, 2024 - Oct 9, 2024 | -1.82% Oct 1, 2018 - Oct 3, 2018 |
| #12 | -1.21% Apr 12, 2024 - Apr 22, 2024 | -1.10% May 17, 2018 - May 21, 2018 |
| #13 | -1.09% Dec 4, 2024 - Dec 6, 2024 | -0.47% May 7, 2018 - May 9, 2018 |
| #14 | -0.96% Aug 27, 2024 - Aug 30, 2024 | N/A |
| #15 | -0.72% Nov 26, 2024 - Dec 4, 2024 | N/A |
Correlation
Correlation between NEWZ and WTIU is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
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