SATG vs EMPB
Comparison between Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF) and EFFICIENT MARKET PORTFOLIO PLUS ETF (EMPB, ETF).
SATG vs EMPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SATG vs EMPB - Holdings Comparison
SATG and EMPB have 0 common holdings. Overlap is 0.00%
SATG's top 25 holdings weight is 12.80%. EMPB's top 25 holdings weight is 52.66%.
| Rank | SATG | EMPB |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.80% | VANECK SEMICONDUCTOR ETF (SMH) - 11.29% |
| #2 | N/A | INVESCO SOLAR ETF (TAN) - 11.22% |
| #3 | N/A | INVESCO QQQ TRUST (QQQ) - 10.39% |
| #4 | N/A | ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 10.07% |
| #5 | N/A | ARK INNOVATION ETF (ARKK) - 9.68% |
| #6 | N/A | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.67% |
| #7 | N/A | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.59% |
| #8 | N/A | PROSHARES ULTRASHORT 20& YEAR TREASURY (TBT) - 9.58% |
| #9 | N/A | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 9.45% |
| #10 | N/A | GLOBAL X URANIUM ETF (URA) - 8.57% |
| #11 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.07% |
| #12 | N/A | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - -4.60% |
| #13 | N/A | VANGUARD CONSUMER STAPLES ETF (VDC) - -4.63% |
| #14 | N/A | STATE STREET®MATSELSECTSPDR®ETF (XLB) - -4.71% |
| #15 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - -4.74% |
| #16 | N/A | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - -4.83% |
| #17 | N/A | ISHARES US HOME CONSTRUCTION ETF (ITB) - -7.57% |
| #18 | N/A | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - -7.66% |
| #19 | N/A | STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - -8.18% |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 19 |
SATG vs EMPB - Historical Returns
Returns include dividend reinvestment.
SATG vs EMPB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SATG | EMPB |
|---|---|---|
| 2026 | -12.25% | +12.78% |
| 2025 | +8.74% | +14.64% |
| 2024 | N/A | +0.89% |
SATG vs EMPB Drawdown Comparison
The maximum drawdown for SATG was -39.11%, occurring on Mar 6, 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 SATG drawdown is -35.00%. The current EMPB drawdown is -0.49%.
| Rank | SATG | EMPB |
|---|---|---|
| #1 | -39.11% Jan 14, 2026 - Mar 6, 2026 | -7.55% Feb 19, 2025 - May 12, 2025 |
| #2 | -7.66% Jan 6, 2026 - Jan 8, 2026 | -5.98% Oct 6, 2025 - Feb 10, 2026 |
| #3 | -6.30% Dec 22, 2025 - Jan 2, 2026 | -5.56% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -5.32% Dec 16, 2025 - Dec 19, 2025 | -4.08% Jan 6, 2025 - Jan 22, 2025 |
| #5 | -3.68% Jan 12, 2026 - Jan 14, 2026 | -2.65% Jan 24, 2025 - Feb 5, 2025 |
| #6 | -2.10% Jan 2, 2026 - Jan 6, 2026 | -2.05% Jun 12, 2025 - Jun 24, 2025 |
| #7 | N/A | -1.86% Aug 18, 2025 - Aug 26, 2025 |
| #8 | N/A | -1.53% Aug 28, 2025 - Sep 9, 2025 |
| #9 | N/A | -1.45% Dec 26, 2024 - Jan 3, 2025 |
| #10 | N/A | -1.39% Jul 28, 2025 - Aug 4, 2025 |
| #11 | N/A | -1.37% Dec 17, 2024 - Dec 23, 2024 |
| #12 | N/A | -1.35% Sep 19, 2025 - Oct 6, 2025 |
| #13 | N/A | -1.26% May 14, 2026 - May 22, 2026 |
| #14 | N/A | -0.98% Feb 11, 2026 - Feb 18, 2026 |
| #15 | N/A | -0.92% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between SATG and EMPB is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
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