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RNWZ vs DUOG

Comparison between TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF (RNWZ, ETF) and Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF).

RNWZ vs DUOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RNWZ
$6.10M
DUOG
$6.10M
Expense Ratio
RNWZ
0.75%
DUOG
N/A
Max Drawdown
Winner
RNWZ
26.64%
DUOG
83.06%
Sharpe Ratio
Winner
RNWZ
1.88
DUOG
-1.56
5Y Beta
Winner
RNWZ
0.40
DUOG
1.45

RNWZ vs DUOG - Holdings Comparison

RNWZ and DUOG have 0 common holdings. Overlap is 0.00%

RNWZ's top 25 holdings weight is 99.44%. DUOG's top 25 holdings weight is 6.66%.

RankRNWZDUOG
#1
AMERICAN ELECTRIC POWER CO INC (AEP) - 9.37%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.66%
#2
RWE AG CLASS A (n/a) - 8.61%
N/A
#3
ENEL SPA (n/a) - 7.31%
N/A
#4
CLEARWAY ENERGY INC CLASS C (CWEN) - 6.66%
N/A
#5
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 6.63%
N/A
#6
NEXTERA ENERGY INC (NEE) - 6.32%
N/A
#7
ORSTED AS (n/a) - 4.83%
N/A
#8
ENDESA SA (n/a) - 4.50%
N/A
#9
ORMAT TECHNOLOGIES INC (ORA) - 3.86%
N/A
#10
SSE PLC (n/a) - 3.67%
N/A
#11
PG&E CORP (PCG) - 3.64%
N/A
#12
FORTUM OYJ (n/a) - 3.60%
N/A
#13
EDP RENEWABLES SA (n/a) - 3.36%
N/A
#14
ACCIONA SA (n/a) - 3.32%
N/A
#15
NORTHLAND POWER INC (n/a) - 3.31%
N/A
#16
DRAX GROUP PLC (n/a) - 3.27%
N/A
#17
VERBUND AG CLASS A (n/a) - 3.14%
N/A
#18
BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 2.87%
N/A
#19
NRG ENERGY INC (NRG) - 2.18%
N/A
#20
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.79%
N/A
#21
BLACK HILLS CORP (BKH) - 1.79%
N/A
#22
DUKE ENERGY CORP (DUK) - 1.78%
N/A
#23
OTTER TAIL CORP (OTTR) - 1.77%
N/A
#24
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.27%
N/A
#25
EUROS (n/a) - 0.59%
N/A
Total Holdings301

RNWZ vs DUOG - Historical Returns

Returns include dividend reinvestment.

1M
RNWZ
-2.71%
Winner
DUOG
+29.08%
3M
RNWZ
+2.48%
Winner
DUOG
+50.40%
6M
Winner
RNWZ
+17.61%
DUOG
-69.22%
1Y
RNWZ
+33.81%
DUOG
N/A
Max(CAGR)
Winner
RNWZ
+10.02%
DUOG
-91.42%

RNWZ vs DUOG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearRNWZDUOG
2026+13.50%-61.42%
2025+35.12%-24.80%
2024-6.70%N/A
2023-2.60%N/A
2022-0.19%N/A

RNWZ vs DUOG Drawdown Comparison

The maximum drawdown for RNWZ was -24.88%, occurring on Oct 4, 2023. Recovery took 411 trading sessions.

The maximum drawdown for DUOG was -83.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current RNWZ drawdown is -5.19%. The current DUOG drawdown is -70.79%.

RankRNWZDUOG
#1-24.88%
Jan 17, 2023 - Sep 5, 2024
-83.06%
Dec 11, 2025 - Apr 10, 2026
#2-20.49%
Sep 27, 2024 - Jul 3, 2025
N/A
#3-7.07%
Apr 30, 2026 - Jun 10, 2026
N/A
#4-5.66%
Nov 12, 2025 - Jan 15, 2026
N/A
#5-4.93%
Dec 14, 2022 - Jan 12, 2023
N/A
#6-4.54%
Mar 17, 2026 - Mar 31, 2026
N/A
#7-4.11%
Apr 10, 2026 - Apr 30, 2026
N/A
#8-4.08%
Jul 22, 2025 - Sep 24, 2025
N/A
#9-3.92%
Mar 2, 2026 - Mar 17, 2026
N/A
#10-2.15%
Jul 3, 2025 - Jul 21, 2025
N/A
#11-1.76%
Sep 17, 2024 - Sep 24, 2024
N/A
#12-1.54%
Oct 16, 2025 - Nov 5, 2025
N/A
#13-1.49%
Feb 13, 2026 - Feb 23, 2026
N/A
#14-1.46%
Jan 27, 2026 - Feb 6, 2026
N/A
#15-1.24%
Jan 16, 2026 - Jan 26, 2026
N/A

Correlation

Correlation between RNWZ and DUOG is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92
-101

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