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PYPG vs IBHL

Comparison between LEVERAGE SHARES 2X LONG PYPL DAILY ETF (PYPG, ETF) and ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF).

PYPG vs IBHL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PYPG
$22M
Winner
IBHL
$22M
Expense Ratio
PYPG
N/A
IBHL
0.35%
Max Drawdown
PYPG
79.52%
Winner
IBHL
3.70%
Sharpe Ratio
PYPG
-1.49
Winner
IBHL
0.78
5Y Beta
PYPG
2.43
Winner
IBHL
0.24

PYPG vs IBHL - Holdings Comparison

PYPG and IBHL have 0 common holdings. Overlap is 0.00%

PYPG's top 25 holdings weight is 12.87%. IBHL's top 25 holdings weight is 29.51%.

RankPYPGIBHL
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.87%
1261229 BC LTD. 10% (n/a) - 3.00%
#2N/A
QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.15%
#3N/A
n/a (n/a) - 1.89%
#4N/A
CARNIVAL CORP LTD. 5.75% (n/a) - 1.62%
#5N/A
DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.34%
#6N/A
QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.21%
#7N/A
TRANSDIGM, INC. 6.625% (n/a) - 1.21%
#8N/A
VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.14%
#9N/A
IQVIA INC 6.25% (n/a) - 1.10%
#10N/A
BLOCK INC 6.5% (n/a) - 1.07%
#11N/A
HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.04%
#12N/A
n/a (n/a) - 1.04%
#13N/A
VOYAGER PARENT LLC 9.25% (n/a) - 1.01%
#14N/A
ALTICE FRANCE SAS 6.5% (n/a) - 0.99%
#15N/A
CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 0.96%
#16N/A
NCL CORPORATION LTD. 6.75% (n/a) - 0.96%
#17N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 0.95%
#18N/A
n/a (n/a) - 0.90%
#19N/A
n/a (n/a) - 0.89%
#20N/A
n/a (n/a) - 0.88%
#21N/A
ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 0.87%
#22N/A
n/a (n/a) - 0.83%
#23N/A
GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.83%
#24N/A
UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.82%
#25N/A
ALTICE FRANCE SAS 6.875% (n/a) - 0.81%
Total Holdings1210

PYPG vs IBHL - Historical Returns

Returns include dividend reinvestment.

1M
PYPG
-17.45%
Winner
IBHL
+0.60%
3M
PYPG
-17.09%
Winner
IBHL
+2.21%
6M
PYPG
-61.58%
Winner
IBHL
+1.91%
1Y
PYPG
-77.01%
Winner
IBHL
+6.96%
Max(CAGR)
PYPG
-57.71%
Winner
IBHL
+7.93%

PYPG vs IBHL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPYPGIBHL
2026-56.51%+1.15%
2025-16.47%+8.46%

PYPG vs IBHL 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 IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.

The current PYPG drawdown is -78.48%. The current IBHL drawdown is -0.09%.

RankPYPGIBHL
#1-79.52%
Jul 28, 2025 - Feb 12, 2026
-3.70%
Apr 2, 2025 - Apr 25, 2025
#2-16.14%
Jun 12, 2025 - Jul 1, 2025
-3.03%
Feb 20, 2026 - Apr 17, 2026
#3-13.49%
Jul 3, 2025 - Jul 24, 2025
-1.40%
Sep 22, 2025 - Oct 24, 2025
#4-12.00%
Apr 9, 2025 - Apr 24, 2025
-1.34%
Apr 17, 2026 - May 29, 2026
#5-7.74%
May 14, 2025 - Jun 6, 2025
-0.97%
Oct 27, 2025 - Nov 25, 2025
#6-3.84%
Apr 7, 2025 - Apr 9, 2025
-0.78%
May 16, 2025 - May 30, 2025
#7-2.88%
Apr 29, 2025 - May 2, 2025
-0.78%
May 29, 2026 - Jun 5, 2026
#8-1.39%
Apr 25, 2025 - Apr 29, 2025
-0.75%
Jul 3, 2025 - Jul 22, 2025
#9-1.24%
May 5, 2025 - May 7, 2025
-0.56%
Aug 13, 2025 - Aug 22, 2025
#10-0.79%
May 8, 2025 - May 12, 2025
-0.52%
Apr 29, 2025 - May 12, 2025
#11N/A-0.46%
May 13, 2025 - May 16, 2025
#12N/A-0.43%
Aug 27, 2025 - Sep 4, 2025
#13N/A-0.42%
Dec 4, 2025 - Dec 18, 2025
#14N/A-0.34%
Mar 27, 2025 - Apr 2, 2025
#15N/A-0.33%
Jun 12, 2025 - Jun 20, 2025

Correlation

Correlation between PYPG and IBHL is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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