SATG vs IBHK
Comparison between Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF) and ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF).
SATG vs IBHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SATG
$59M
Winner
IBHK
$59M
Expense Ratio
SATG
N/A
IBHK
0.35%
Max Drawdown
SATG
39.38%
Winner
IBHK
7.29%
Sharpe Ratio
SATG
0.48
Winner
IBHK
0.71
5Y Beta
SATG
3.01
Winner
IBHK
0.24
SATG vs IBHK - Historical Returns
Returns include dividend reinvestment.
1M
SATG
-27.18%
Winner
IBHK
+0.50%
3M
SATG
-2.46%
Winner
IBHK
+2.30%
6M
SATG
-5.43%
Winner
IBHK
+2.33%
1Y
SATG
N/A
IBHK
+6.93%
Max(CAGR)
SATG
-10.82%
Winner
IBHK
+7.75%
SATG vs IBHK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SATG | IBHK |
|---|---|---|
| 2026 | -18.17% | +1.69% |
| 2025 | +8.74% | +8.73% |
| 2024 | N/A | +5.06% |
SATG vs IBHK Drawdown Comparison
The maximum drawdown for SATG was -39.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current SATG drawdown is -39.38%. The current IBHK drawdown is -0.34%.
| Rank | SATG | IBHK |
|---|---|---|
| #1 | -39.38% Jan 14, 2026 - Jun 12, 2026 | -4.83% Feb 26, 2025 - May 12, 2025 |
| #2 | -7.66% Jan 6, 2026 - Jan 8, 2026 | -2.82% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -6.30% Dec 22, 2025 - Jan 2, 2026 | -1.98% Dec 11, 2024 - Jan 24, 2025 |
| #4 | -5.32% Dec 16, 2025 - Dec 19, 2025 | -1.69% Sep 23, 2024 - Dec 6, 2024 |
| #5 | -3.68% Jan 12, 2026 - Jan 14, 2026 | -1.42% Oct 1, 2025 - Oct 27, 2025 |
| #6 | -2.10% Jan 2, 2026 - Jan 6, 2026 | -1.16% May 6, 2026 - May 26, 2026 |
| #7 | N/A | -1.15% Oct 27, 2025 - Nov 25, 2025 |
| #8 | N/A | -1.06% May 13, 2025 - May 29, 2025 |
| #9 | N/A | -0.96% Jul 31, 2024 - Aug 13, 2024 |
| #10 | N/A | -0.87% Jul 3, 2025 - Aug 4, 2025 |
| #11 | N/A | -0.79% May 29, 2026 - Jun 10, 2026 |
| #12 | N/A | -0.70% May 24, 2024 - Jun 4, 2024 |
| #13 | N/A | -0.70% Apr 17, 2026 - May 6, 2026 |
| #14 | N/A | -0.68% Feb 5, 2025 - Feb 25, 2025 |
| #15 | N/A | -0.52% Jun 12, 2024 - Jun 18, 2024 |
Correlation
Correlation between SATG and IBHK is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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