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ONDG vs EMPB

Comparison between Leverage Shares 2X Long ONDS Daily ETF (ONDG, ETF) and EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF).

ONDG vs EMPB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ONDG
$23M
Winner
EMPB
$23M
Expense Ratio
ONDG
N/A
EMPB
2.21%
Max Drawdown
ONDG
87.92%
Winner
EMPB
7.55%
Sharpe Ratio
ONDG
-0.68
Winner
EMPB
1.07
5Y Beta
ONDG
5.89
Winner
EMPB
0.45

ONDG vs EMPB - Holdings Comparison

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

ONDG's top 25 holdings weight is 11.02%. EMPB's top 25 holdings weight is 99.99%.

RankONDGEMPB
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.02%
OTHER ASSETS AND LIABILITIES (n/a) - 52.13%
#2N/A
INVESCO QQQ TRUST (QQQ) - 16.22%
#3N/A
STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 16.20%
#4N/A
VANECK SEMICONDUCTOR ETF (SMH) - 15.19%
#5N/A
PROSHARES ULTRASHORT 20& YEAR TREASURY (TBT) - 13.06%
#6N/A
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.55%
#7N/A
VANGUARD CONSUMER STAPLES ETF (VDC) - 12.48%
#8N/A
ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 12.22%
#9N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#10N/A
US DOLLARS (n/a) - -1.38%
#11N/A
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - -4.04%
#12N/A
ARK INNOVATION ETF (ARKK) - -4.08%
#13N/A
STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - -4.08%
#14N/A
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - -4.10%
#15N/A
STATE STREET®MATSELSECTSPDR®ETF (XLB) - -4.13%
#16N/A
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - -4.14%
#17N/A
ISHARES US HOME CONSTRUCTION ETF (ITB) - -4.63%
#18N/A
INVESCO SOLAR ETF (TAN) - -4.64%
#19N/A
GLOBAL X URANIUM ETF (URA) - -4.73%
#20N/A
STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - -4.98%
#21N/A
STATE STREET®FINSELSECTSPDR®ETF (XLF) - -5.22%
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings121

ONDG vs EMPB - Historical Returns

Returns include dividend reinvestment.

1M
ONDG
-19.89%
Winner
EMPB
+2.09%
3M
ONDG
-58.66%
Winner
EMPB
+8.33%
6M
ONDG
-76.70%
Winner
EMPB
+19.44%
1Y
ONDG
N/A
EMPB
+16.41%
Max(CAGR)
ONDG
-96.42%
Winner
EMPB
+19.65%

ONDG vs EMPB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearONDGEMPB
2026-82.48%+14.90%
2025N/A+14.64%
2024N/A+0.89%

ONDG vs EMPB Drawdown Comparison

The maximum drawdown for ONDG was -87.92%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current ONDG drawdown is -82.48%. The current EMPB drawdown is -0.25%.

RankONDGEMPB
#1-87.92%
Jan 13, 2026 - Jul 17, 2026
-7.55%
Feb 19, 2025 - May 12, 2025
#2N/A-5.98%
Oct 6, 2025 - Feb 10, 2026
#3N/A-5.56%
Feb 25, 2026 - Apr 17, 2026
#4N/A-4.08%
Jan 6, 2025 - Jan 22, 2025
#5N/A-2.65%
Jan 24, 2025 - Feb 5, 2025
#6N/A-2.47%
Jul 14, 2026 - Jul 17, 2026
#7N/A-2.05%
Jun 12, 2025 - Jun 24, 2025
#8N/A-1.86%
Aug 18, 2025 - Aug 26, 2025
#9N/A-1.84%
Jun 12, 2026 - Jun 30, 2026
#10N/A-1.66%
Jun 30, 2026 - Jul 10, 2026
#11N/A-1.53%
Aug 28, 2025 - Sep 9, 2025
#12N/A-1.45%
Dec 26, 2024 - Jan 3, 2025
#13N/A-1.39%
Jul 28, 2025 - Aug 4, 2025
#14N/A-1.37%
Dec 17, 2024 - Dec 23, 2024
#15N/A-1.35%
Sep 19, 2025 - Oct 6, 2025

Correlation

Correlation between ONDG and EMPB is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

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