ODHY vs DUOG

Comparison between OBRA DEFENSIVE HIGH YIELD ETF (ODHY, ETF) and Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF).

ODHY vs DUOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODHY(ETF)	DUOG(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	0.50%	N/A
Max Drawdown	2.73%	83.06%
Sharpe Ratio	0.39	-1.24
5Y Beta	0.14	0.87

Net Assets

ODHY

$5.10M

DUOG

$5.10M

Expense Ratio

ODHY

0.50%

DUOG

N/A

Max Drawdown

Winner

ODHY

2.73%

DUOG

83.06%

Sharpe Ratio

Winner

ODHY

0.39

DUOG

-1.24

5Y Beta

Winner

ODHY

0.14

DUOG

0.87

ODHY vs DUOG - Historical Returns

Returns include dividend reinvestment.

Period	ODHY	DUOG
1 month	+0.13%	-8.10%
3 months	+0.60%	+31.51%
6 months	+1.17%	-44.15%
1 year	+4.68%	N/A
Max(CAGR)	+3.45%	-87.32%

Winner

ODHY

+0.13%

DUOG

-8.10%

ODHY

+0.60%

Winner

DUOG

+31.51%

Winner

ODHY

+1.17%

DUOG

-44.15%

ODHY

+4.68%

DUOG

N/A

Max(CAGR)

Winner

ODHY

+3.45%

DUOG

-87.32%

ODHY vs DUOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ODHY	DUOG
2026	+1.41%	-62.36%
2025	+2.15%	-24.80%

ODHY vs DUOG Drawdown Comparison

The maximum drawdown for ODHY was -1.96%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The maximum drawdown for DUOG was -83.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ODHY drawdown is -0.20%. The current DUOG drawdown is -71.50%.

Rank	ODHY	DUOG
#1	-1.96% Feb 20, 2026 - Apr 14, 2026	-83.06% Dec 11, 2025 - Apr 10, 2026
#2	-1.48% Jun 30, 2025 - Aug 22, 2025	N/A
#3	-0.80% May 6, 2026 - May 29, 2026	N/A
#4	-0.75% Oct 1, 2025 - Oct 20, 2025	N/A
#5	-0.67% Oct 27, 2025 - Nov 25, 2025	N/A
#6	-0.46% Apr 17, 2026 - May 6, 2026	N/A
#7	-0.35% May 29, 2026 - Jun 12, 2026	N/A
#8	-0.35% Jul 6, 2026 - Jul 13, 2026	N/A
#9	-0.35% Sep 16, 2025 - Oct 1, 2025	N/A
#10	-0.30% Jun 15, 2026 - Jun 29, 2026	N/A
#11	-0.30% Dec 3, 2025 - Dec 18, 2025	N/A
#12	-0.24% Aug 27, 2025 - Sep 4, 2025	N/A
#13	-0.20% Apr 14, 2026 - Apr 17, 2026	N/A
#14	-0.10% Jan 14, 2026 - Jan 22, 2026	N/A
#15	-0.10% Nov 28, 2025 - Dec 3, 2025	N/A

Correlation

Correlation between ODHY and DUOG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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