NIOG vs SPOG

Comparison between Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF) and Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF).

NIOG vs SPOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIOG(ETF)	SPOG(ETF)
Net Assets	$5.20M	$5.20M
Max Drawdown	47.62%	64.41%
Sharpe Ratio	0.34	-0.91
5Y Beta	2.60	1.18

Net Assets

NIOG

$5.20M

SPOG

$5.20M

Max Drawdown

Winner

NIOG

47.62%

SPOG

64.41%

Sharpe Ratio

Winner

NIOG

0.34

SPOG

-0.91

5Y Beta

NIOG

2.60

Winner

SPOG

1.18

NIOG vs SPOG - Holdings Comparison

NIOG and SPOG have 1 common holdings. Overlap is 8.02%

NIOG's top 25 holdings weight is 8.02%. SPOG's top 25 holdings weight is 10.92%.

Rank	NIOG	SPOG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.92%
#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

NIOG vs SPOG - Historical Returns

Returns include dividend reinvestment.

Period	NIOG	SPOG
1 month	-30.07%	+18.72%
3 months	-21.99%	-19.39%
6 months	-10.63%	-47.19%
Max(CAGR)	-20.80%	-75.19%

NIOG

-30.07%

Winner

SPOG

+18.72%

NIOG

-21.99%

Winner

SPOG

-19.39%

Winner

NIOG

-10.63%

SPOG

-47.19%

Max(CAGR)

Winner

NIOG

-20.80%

SPOG

-75.19%

NIOG vs SPOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NIOG	SPOG
2026	-17.42%	-42.01%
2025	+5.33%	-19.53%

NIOG vs SPOG Drawdown Comparison

The maximum drawdown for NIOG was -47.62%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current NIOG drawdown is -46.84%. The current SPOG drawdown is -54.62%.

Rank	NIOG	SPOG
#1	-47.62% Apr 16, 2026 - Jun 10, 2026	-64.41% Nov 17, 2025 - May 8, 2026
#2	-37.67% Dec 30, 2025 - Mar 13, 2026	N/A
#3	-24.41% Mar 16, 2026 - Apr 1, 2026	N/A
#4	-8.69% Apr 8, 2026 - Apr 10, 2026	N/A
#5	-5.31% Dec 22, 2025 - Dec 26, 2025	N/A
#6	-4.22% Apr 14, 2026 - Apr 16, 2026	N/A
#7	-3.42% Apr 2, 2026 - Apr 8, 2026	N/A
#8	-0.39% Apr 10, 2026 - Apr 14, 2026	N/A

Correlation

Correlation between NIOG and SPOG is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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