ONDG vs CUT

Comparison between Leverage Shares 2X Long ONDS Daily ETF (ONDG, ETF) and INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF).

ONDG vs CUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONDG(ETF)	CUT(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	0.76%
Max Drawdown	73.84%	71.20%
Sharpe Ratio	-0.48	-0.48
5Y Beta	6.08	0.64
5Y Dividends CAGR	N/A	4.90%

Net Assets

ONDG

$31M

Winner

CUT

$31M

Expense Ratio

ONDG

N/A

CUT

0.76%

Max Drawdown

ONDG

73.84%

Winner

CUT

71.20%

Sharpe Ratio

ONDG

-0.48

Winner

CUT

-0.48

5Y Beta

ONDG

6.08

Winner

CUT

0.64

5Y Dividends CAGR

ONDG

N/A

CUT

4.90%

ONDG vs CUT - Holdings Comparison

ONDG and CUT have 0 common holdings. Overlap is 0.00%

ONDG's top 25 holdings weight is 6.46%. CUT's top 25 holdings weight is 88.40%.

Rank	ONDG	CUT
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.46%	UPM-KYMMENE OYJ (n/a) - 5.70%
#2	N/A	PACKAGING CORP OF AMERICA (PKG) - 5.69%
#3	N/A	WEYERHAEUSER CO (WY) - 5.55%
#4	N/A	AVERY DENNISON CORP (AVY) - 5.14%
#5	N/A	STORA ENSO OYJ CLASS R (n/a) - 5.11%
#6	N/A	SVENSKA CELLULOSA AB CLASS B (n/a) - 4.98%
#7	N/A	AMCOR PLC ORDINARY SHARES (AMCR) - 4.92%
#8	N/A	SMURFIT WESTROCK PLC (SW) - 4.83%
#9	N/A	RAYONIER INC (RYN) - 4.48%
#10	N/A	SUZANO SA (n/a) - 4.39%
#11	N/A	INTERNATIONAL PAPER CO (IP) - 4.08%
#12	N/A	SONOCO PRODUCTS CO (SON) - 3.73%
#13	N/A	LOUISIANA-PACIFIC CORP (LPX) - 3.51%
#14	N/A	SIG GROUP AG ORDINARY SHARES (n/a) - 3.45%
#15	N/A	MONDI PLC (n/a) - 3.38%
#16	N/A	OJI HOLDINGS CORP (n/a) - 2.80%
#17	N/A	WEST FRASER TIMBER CO.LTD (WFG) - 2.60%
#18	N/A	HUHTAMÃ¤KI OYJ (n/a) - 2.32%
#19	N/A	GRAPHIC PACKAGING HOLDING CO (GPK) - 2.31%
#20	N/A	STELLA-JONES INC (n/a) - 2.07%
#21	N/A	n/a (n/a) - 2.03%
#22	N/A	HOLMEN AB CLASS B (n/a) - 1.78%
#23	N/A	RENGO CO LTD (n/a) - 1.30%
#24	N/A	BILLERUD AB (n/a) - 1.18%
#25	N/A	EMPRESAS CMPC SA (n/a) - 1.07%
Total Holdings	1	65

ONDG vs CUT - Historical Returns

Returns include dividend reinvestment.

Period	ONDG	CUT
1 month	-12.02%	+1.04%
3 months	-40.84%	-2.89%
6 months	-73.48%	-2.04%
1 year	N/A	-6.87%
5 years(CAGR)	N/A	-3.87%
10 years(CAGR)	N/A	+4.50%
Max(CAGR)	-96.05%	+2.79%

ONDG

-12.02%

Winner

CUT

+1.04%

ONDG

-40.84%

Winner

CUT

-2.89%

ONDG

-73.48%

Winner

CUT

-2.04%

ONDG

N/A

CUT

-6.87%

5Y(CAGR)

ONDG

N/A

CUT

-3.87%

10Y(CAGR)

ONDG

N/A

CUT

+4.50%

Max(CAGR)

ONDG

-96.05%

Winner

CUT

+2.79%

ONDG vs CUT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ONDG	CUT
2026	-73.48%	-5.15%
2025	N/A	-5.86%
2024	N/A	+2.66%
2023	N/A	+8.42%
2022	N/A	-15.92%
2021	N/A	+12.98%
2020	N/A	+18.11%
2019	N/A	+22.12%
2018	N/A	-22.31%
2017	N/A	+29.21%
2016	N/A	+8.98%
2015	N/A	-0.73%
2014	N/A	-2.23%
2013	N/A	+24.95%
2012	N/A	+21.44%
2011	N/A	-19.23%
2010	N/A	+16.52%
2009	N/A	+46.82%
2008	N/A	-48.23%
2007	N/A	-2.28%

ONDG vs CUT Drawdown Comparison

The maximum drawdown for ONDG was -73.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.

The current ONDG drawdown is -73.48%. The current CUT drawdown is -21.75%.

Rank	ONDG	CUT
#1	-73.84% Jan 13, 2026 - Mar 30, 2026	-70.05% Dec 10, 2007 - Mar 14, 2013
#2	N/A	-45.74% Jun 6, 2018 - Dec 8, 2020
#3	N/A	-31.18% May 10, 2021 - Sep 26, 2022
#4	N/A	-27.15% May 20, 2015 - Jan 24, 2017
#5	N/A	-15.78% Mar 6, 2014 - Feb 12, 2015
#6	N/A	-10.32% May 20, 2013 - Jul 18, 2013
#7	N/A	-9.07% Jan 26, 2018 - Apr 17, 2018
#8	N/A	-7.52% Jan 16, 2014 - Feb 28, 2014
#9	N/A	-6.21% Mar 28, 2013 - May 8, 2013
#10	N/A	-5.82% Nov 9, 2007 - Dec 6, 2007
#11	N/A	-5.60% Jan 7, 2021 - Feb 10, 2021
#12	N/A	-5.30% Sep 18, 2013 - Oct 16, 2013
#13	N/A	-4.70% Jul 19, 2017 - Sep 7, 2017
#14	N/A	-4.61% Aug 1, 2013 - Sep 9, 2013
#15	N/A	-4.41% Mar 2, 2015 - Apr 8, 2015