NIOG vs XLSI

Comparison between Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF).

NIOG vs XLSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIOG(ETF)	XLSI(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	N/A	0.35%
Max Drawdown	56.27%	10.97%
Sharpe Ratio	0.03	0.18
5Y Beta	2.33	-0.01

Net Assets

NIOG

$4.70M

XLSI

$4.70M

Expense Ratio

NIOG

N/A

XLSI

0.35%

Max Drawdown

NIOG

56.27%

Winner

XLSI

10.97%

Sharpe Ratio

NIOG

0.03

Winner

XLSI

0.18

5Y Beta

NIOG

2.33

Winner

XLSI

-0.01

NIOG vs XLSI - Holdings Comparison

NIOG and XLSI have 0 common holdings. Overlap is 0.00%

NIOG's top 25 holdings weight is 9.66%. XLSI's top 25 holdings weight is 99.94%.

Rank	NIOG	XLSI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.66%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 99.94%
#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 XLSI - Historical Returns

Returns include dividend reinvestment.

Period	NIOG	XLSI
1 month	-12.77%	+2.15%
3 months	-49.72%	+3.90%
6 months	-15.22%	+1.27%
1 year	N/A	+5.17%
Max(CAGR)	-40.72%	+5.30%

NIOG

-12.77%

Winner

XLSI

+2.15%

NIOG

-49.72%

Winner

XLSI

+3.90%

NIOG

-15.22%

Winner

XLSI

+1.27%

NIOG

N/A

XLSI

+5.17%

Max(CAGR)

NIOG

-40.72%

Winner

XLSI

+5.30%

NIOG vs XLSI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NIOG	XLSI
2026	-32.08%	+5.73%
2025	+5.33%	-0.32%

NIOG vs XLSI Drawdown Comparison

The maximum drawdown for NIOG was -56.27%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current NIOG drawdown is -56.27%. The current XLSI drawdown is -3.01%.

Rank	NIOG	XLSI
#1	-56.27% Apr 16, 2026 - Jul 21, 2026	-7.87% Feb 27, 2026 - Mar 20, 2026
#2	-37.67% Dec 30, 2025 - Mar 13, 2026	-6.41% Aug 20, 2025 - Jan 13, 2026
#3	-24.41% Mar 16, 2026 - Apr 1, 2026	-0.89% Feb 13, 2026 - Feb 23, 2026
#4	-8.69% Apr 8, 2026 - Apr 10, 2026	-0.77% Jan 27, 2026 - Jan 30, 2026
#5	-5.31% Dec 22, 2025 - Dec 26, 2025	-0.74% Jul 30, 2025 - Aug 4, 2025
#6	-4.22% Apr 14, 2026 - Apr 16, 2026	-0.59% Aug 13, 2025 - Aug 19, 2025
#7	-3.42% Apr 2, 2026 - Apr 8, 2026	-0.42% Feb 24, 2026 - Feb 27, 2026
#8	-0.39% Apr 10, 2026 - Apr 14, 2026	-0.27% Jan 15, 2026 - Jan 21, 2026
#9	N/A	-0.12% Jan 21, 2026 - Jan 23, 2026
#10	N/A	-0.11% Aug 4, 2025 - Aug 6, 2025
#11	N/A	-0.10% Feb 4, 2026 - Feb 6, 2026
#12	N/A	-0.06% Feb 6, 2026 - Feb 11, 2026
#13	N/A	-0.03% Jan 23, 2026 - Jan 27, 2026

Correlation

Correlation between NIOG and XLSI is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

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