PYPG vs HDG
Comparison between LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF) and PROSHARES HEDGE REPLICATION ETF (HDG, ETF).
PYPG vs HDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PYPG vs HDG - Holdings Comparison
PYPG and HDG have 0 common holdings. Overlap is 0.00%
PYPG's top 25 holdings weight is 12.87%. HDG's top 25 holdings weight is 21.14%.
| Rank | PYPG | HDG |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.87% | CTE PROSHARES TRUST M (n/a) - 14.55% |
| #2 | N/A | MSCI EAFE INDEX (EFA) SWAP (n/a) - 2.16% |
| #3 | N/A | CASH (n/a) - 2.09% |
| #4 | N/A | MSCI EMERGING MARKETS INDEX (EEM) SWAP (n/a) - 0.80% |
| #5 | N/A | S&P 500 INDEX SWAP (n/a) - 0.30% |
| #6 | N/A | U.S. DOLLAR FOR FUTURES (n/a) - 0.17% |
| #7 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 0.13% |
| #8 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.08% |
| #9 | N/A | FABRINET (FN) - 0.07% |
| #10 | N/A | NEXTPOWER INC CLASS A (NXT) - 0.07% |
| #11 | N/A | ECHOSTAR CORP CLASS A (SATS) - 0.06% |
| #12 | N/A | HECLA MINING CO (HL) - 0.06% |
| #13 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.06% |
| #14 | N/A | COEUR MINING INC (CDE) - 0.06% |
| #15 | N/A | BRIDGEBIO PHARMA INC (BBIO) - 0.05% |
| #16 | N/A | MODINE MANUFACTURING CO (MOD) - 0.05% |
| #17 | N/A | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.05% |
| #18 | N/A | ENSIGN GROUP INC (ENSG) - 0.05% |
| #19 | N/A | n/a (HASI) - 0.04% |
| #20 | N/A | TG THERAPEUTICS INC (TGTX) - 0.04% |
| #21 | N/A | GENWORTH FINANCIAL INC (GNW) - 0.04% |
| #22 | N/A | IRHYTHM HOLDINGS INC (IRTC) - 0.04% |
| #23 | N/A | CHAMPION HOMES INC (SKY) - 0.04% |
| #24 | N/A | ICU MEDICAL INC (ICUI) - 0.04% |
| #25 | N/A | TERAWULF INC (WULF) - 0.04% |
| Total Holdings | 1 | 1778 |
PYPG vs HDG - Historical Returns
Returns include dividend reinvestment.
PYPG vs HDG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | PYPG | HDG |
|---|---|---|
| 2026 | -54.62% | +7.59% |
| 2025 | -16.47% | +7.20% |
| 2024 | N/A | +5.48% |
| 2023 | N/A | +6.75% |
| 2022 | N/A | -8.65% |
| 2021 | N/A | +3.46% |
| 2020 | N/A | +7.08% |
| 2019 | N/A | +9.83% |
| 2018 | N/A | -4.79% |
| 2017 | N/A | +5.32% |
| 2016 | N/A | +2.87% |
| 2015 | N/A | -0.06% |
| 2014 | N/A | +2.04% |
| 2013 | N/A | +3.33% |
| 2012 | N/A | +2.38% |
| 2011 | N/A | -3.01% |
PYPG vs HDG Drawdown Comparison
The maximum drawdown for PYPG was -79.52%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for HDG was -15.31%, occurring on Sep 29, 2022. Recovery took 722 trading sessions.
The current PYPG drawdown is -77.55%.
| Rank | PYPG | HDG |
|---|---|---|
| #1 | -79.52% Jul 28, 2025 - Feb 12, 2026 | -15.31% Nov 8, 2021 - Sep 24, 2024 |
| #2 | -16.14% Jun 12, 2025 - Jul 1, 2025 | -13.76% Feb 14, 2020 - Nov 5, 2020 |
| #3 | -13.49% Jul 3, 2025 - Jul 24, 2025 | -7.83% Jul 21, 2011 - Jan 2, 2013 |
| #4 | -12.00% Apr 9, 2025 - Apr 24, 2025 | -7.82% May 21, 2015 - Feb 15, 2017 |
| #5 | -7.74% May 14, 2025 - Jun 6, 2025 | -7.43% Jan 26, 2018 - Oct 21, 2019 |
| #6 | -3.84% Apr 7, 2025 - Apr 9, 2025 | -7.20% Feb 18, 2025 - Jul 3, 2025 |
| #7 | -2.88% Apr 29, 2025 - May 2, 2025 | -3.97% Feb 25, 2026 - Apr 16, 2026 |
| #8 | -1.39% Apr 25, 2025 - Apr 29, 2025 | -3.78% May 21, 2013 - Sep 18, 2013 |
| #9 | -1.24% May 5, 2025 - May 7, 2025 | -3.67% Mar 15, 2021 - Nov 5, 2021 |
| #10 | -0.79% May 8, 2025 - May 12, 2025 | -3.41% Sep 3, 2014 - Feb 4, 2015 |
| #11 | N/A | -2.92% Feb 9, 2021 - Mar 15, 2021 |
| #12 | N/A | -2.72% Oct 31, 2013 - Apr 2, 2014 |
| #13 | N/A | -2.21% Oct 27, 2025 - Dec 10, 2025 |
| #14 | N/A | -1.81% Jan 14, 2021 - Feb 4, 2021 |
| #15 | N/A | -1.73% Dec 4, 2024 - Jan 30, 2025 |
Correlation
Correlation between PYPG and HDG is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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