RNEM vs UUUG

Comparison between EMERGING MARKETS EQUITY SELECT ETF (RNEM, ETF) and Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF).

RNEM vs UUUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNEM(ETF)	UUUG(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.76%	N/A
Max Drawdown	41.82%	83.65%
Sharpe Ratio	0.01	-0.27
5Y Beta	0.57	6.07
5Y Dividends CAGR	16.22%	N/A

Net Assets

RNEM

$17M

UUUG

$17M

Expense Ratio

RNEM

0.76%

UUUG

N/A

Max Drawdown

Winner

RNEM

41.82%

UUUG

83.65%

Sharpe Ratio

Winner

RNEM

0.01

UUUG

-0.27

5Y Beta

Winner

RNEM

0.57

UUUG

6.07

5Y Dividends CAGR

RNEM

16.22%

UUUG

N/A

RNEM vs UUUG - Holdings Comparison

RNEM and UUUG have 0 common holdings. Overlap is 0.00%

RNEM's top 25 holdings weight is 47.51%. UUUG's top 25 holdings weight is 10.19%.

Rank	RNEM	UUUG
#1	NOVATEK MICROELECTRONICS CORP (n/a) - 3.93%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.19%
#2	TITAN CO LTD (n/a) - 2.97%	N/A
#3	ANTA SPORTS PRODUCTS LTD (n/a) - 2.93%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 2.87%	N/A
#5	TATA CONSULTANCY SERVICES LTD (n/a) - 2.68%	N/A
#6	RELIANCE INDUSTRIES LTD (n/a) - 2.56%	N/A
#7	SHREE CEMENT LTD (n/a) - 2.38%	N/A
#8	ULTRATECH CEMENT LTD (n/a) - 2.28%	N/A
#9	PIDILITE INDUSTRIES LTD (n/a) - 2.11%	N/A
#10	KOTAK MAHINDRA BANK LTD (n/a) - 1.76%	N/A
#11	HDFC BANK LTD (n/a) - 1.68%	N/A
#12	n/a (n/a) - 1.67%	N/A
#13	ICICI BANK LTD (n/a) - 1.67%	N/A
#14	SBI LIFE INSURANCE CO LTD (n/a) - 1.66%	N/A
#15	n/a (n/a) - 1.64%	N/A
#16	HDFC LIFE INSURANCE CO LTD (n/a) - 1.61%	N/A
#17	STATE BANK OF INDIA (n/a) - 1.60%	N/A
#18	n/a (n/a) - 1.57%	N/A
#19	BHARTI AIRTEL LTD (n/a) - 1.39%	N/A
#20	TCC GROUP HOLDINGS CO LTD (n/a) - 1.32%	N/A
#21	FAR EASTERN NEW CENTURY CORP (n/a) - 1.23%	N/A
#22	ASIA CEMENT CORP (n/a) - 1.20%	N/A
#23	BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.96%	N/A
#24	PORTO SEGURO SA (n/a) - 0.92%	N/A
#25	CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 0.92%	N/A
Total Holdings	309	1

RNEM vs UUUG - Historical Returns

Returns include dividend reinvestment.

Period	RNEM	UUUG
1 month	+0.19%	-53.21%
3 months	+2.03%	-53.98%
6 months	+1.37%	-62.10%
1 year	+3.26%	N/A
5 years(CAGR)	+4.23%	N/A
10 years(CAGR)	+4.12%	N/A
Max(CAGR)	+4.12%	-90.58%

Winner

RNEM

+0.19%

UUUG

-53.21%

Winner

RNEM

+2.03%

UUUG

-53.98%

Winner

RNEM

+1.37%

UUUG

-62.10%

RNEM

+3.26%

UUUG

N/A

5Y(CAGR)

RNEM

+4.23%

UUUG

N/A

10Y(CAGR)

RNEM

+4.12%

UUUG

N/A

Max(CAGR)

Winner

RNEM

+4.12%

UUUG

-90.58%

RNEM vs UUUG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RNEM	UUUG
2026	-0.39%	-62.10%
2025	+14.82%	N/A
2024	-0.13%	N/A
2023	+23.36%	N/A
2022	-8.72%	N/A
2021	+5.91%	N/A
2020	-9.24%	N/A
2019	+13.61%	N/A
2018	-9.36%	N/A
2017	+11.97%	N/A

RNEM vs UUUG Drawdown Comparison

The maximum drawdown for RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.

The maximum drawdown for UUUG was -83.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current RNEM drawdown is -5.65%. The current UUUG drawdown is -80.46%.

Rank	RNEM	UUUG
#1	-38.38% Jan 24, 2018 - Jul 17, 2023	-83.65% Jan 28, 2026 - Jun 10, 2026
#2	-13.10% Sep 26, 2024 - May 12, 2025	-16.57% Jan 23, 2026 - Jan 28, 2026
#3	-10.71% Feb 25, 2026 - Mar 30, 2026	-8.56% Jan 20, 2026 - Jan 22, 2026
#4	-10.64% Jul 26, 2023 - Dec 27, 2023	N/A
#5	-7.32% Jul 8, 2025 - Jan 22, 2026	N/A
#6	-5.52% Jul 12, 2024 - Sep 19, 2024	N/A
#7	-4.87% Dec 28, 2023 - Feb 22, 2024	N/A
#8	-4.74% May 20, 2024 - Jul 12, 2024	N/A
#9	-4.62% Oct 13, 2017 - Dec 29, 2017	N/A
#10	-4.17% Apr 9, 2024 - May 6, 2024	N/A
#11	-3.65% Sep 11, 2017 - Oct 13, 2017	N/A
#12	-2.56% Aug 8, 2017 - Aug 30, 2017	N/A
#13	-2.39% May 15, 2025 - Jun 11, 2025	N/A
#14	-2.30% Jan 27, 2026 - Feb 9, 2026	N/A
#15	-2.12% Feb 22, 2024 - Mar 7, 2024	N/A