SATG vs ISMF
Comparison between Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF) and iShares Managed Futures Active ETF (ISMF, ETF).
SATG vs ISMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SATG vs ISMF - Holdings Comparison
SATG and ISMF have 0 common holdings. Overlap is 0.00%
SATG's top 25 holdings weight is 12.58%. ISMF's top 25 holdings weight is 218.96%.
| Rank | SATG | ISMF |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.58% | NZD/USD PURCHASED (n/a) - 32.71% |
| #2 | N/A | EUR/USD PURCHASED (n/a) - 31.90% |
| #3 | N/A | SEK/EUR PURCHASED (n/a) - 23.82% |
| #4 | N/A | JPY/USD PURCHASED (n/a) - 17.86% |
| #5 | N/A | BRL/USD PURCHASED (n/a) - 17.40% |
| #6 | N/A | TWD/USD PURCHASED (n/a) - 17.08% |
| #7 | N/A | CAD/USD PURCHASED (n/a) - 16.03% |
| #8 | N/A | MXN/USD PURCHASED (n/a) - 15.88% |
| #9 | N/A | NOK/EUR PURCHASED (n/a) - 10.84% |
| #10 | N/A | ZAR/USD PURCHASED (n/a) - 9.09% |
| #11 | N/A | INR/USD PURCHASED (n/a) - 8.27% |
| #12 | N/A | CHF/EUR PURCHASED (n/a) - 7.67% |
| #13 | N/A | AUD/USD PURCHASED (n/a) - 5.19% |
| #14 | N/A | GBP/USD PURCHASED (n/a) - 2.85% |
| #15 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09% |
| #16 | N/A | CAD CASH (n/a) - 0.38% |
| #17 | N/A | GBP CASH (n/a) - 0.37% |
| #18 | N/A | JPY CASH (n/a) - 0.27% |
| #19 | N/A | AUD CASH (n/a) - 0.22% |
| #20 | N/A | EUR CASH (n/a) - 0.04% |
| #21 | N/A | FUTURE ON SILVER (n/a) - 0.00% |
| #22 | N/A | DAX FUTURE JUNE 26 (n/a) - 0.00% |
| #23 | N/A | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.00% |
| #24 | N/A | FTSE CHINA A50 MAY 26 (n/a) - 0.00% |
| #25 | N/A | BRENT CRUDE FUTURES MAY26 (n/a) - 0.00% |
| Total Holdings | 1 | 58 |
SATG vs ISMF - Historical Returns
Returns include dividend reinvestment.
SATG vs ISMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SATG | ISMF |
|---|---|---|
| 2026 | -18.17% | +5.91% |
| 2025 | +8.74% | +11.54% |
SATG vs ISMF 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 ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The current SATG drawdown is -39.38%. The current ISMF drawdown is -1.33%.
| Rank | SATG | ISMF |
|---|---|---|
| #1 | -39.38% Jan 14, 2026 - Jun 12, 2026 | -4.23% Apr 1, 2025 - Aug 18, 2025 |
| #2 | -7.66% Jan 6, 2026 - Jan 8, 2026 | -3.94% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -6.30% Dec 22, 2025 - Jan 2, 2026 | -3.13% Jan 29, 2026 - Feb 26, 2026 |
| #4 | -5.32% Dec 16, 2025 - Dec 19, 2025 | -2.21% Jun 3, 2026 - Jun 10, 2026 |
| #5 | -3.68% Jan 12, 2026 - Jan 14, 2026 | -2.17% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -2.10% Jan 2, 2026 - Jan 6, 2026 | -1.91% Nov 12, 2025 - Dec 16, 2025 |
| #7 | N/A | -1.69% Oct 20, 2025 - Nov 10, 2025 |
| #8 | N/A | -1.05% May 13, 2026 - Jun 3, 2026 |
| #9 | N/A | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | N/A | -0.72% Apr 13, 2026 - Apr 24, 2026 |
| #11 | N/A | -0.71% Dec 16, 2025 - Dec 18, 2025 |
| #12 | N/A | -0.62% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -0.49% Dec 30, 2025 - Jan 2, 2026 |
| #14 | N/A | -0.45% Apr 24, 2026 - Apr 30, 2026 |
| #15 | N/A | -0.40% Mar 17, 2025 - Mar 25, 2025 |
Correlation
Correlation between SATG and ISMF is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
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