SATG vs RSPC
Comparison between Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF).
SATG vs RSPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SATG vs RSPC - Holdings Comparison
SATG and RSPC have 0 common holdings. Overlap is 0.00%
SATG's top 25 holdings weight is 15.36%. RSPC's top 25 holdings weight is 100.02%.
| Rank | SATG | RSPC |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.36% | ROKU INC CLASS A (ROKU) - 5.54% |
| #2 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.51% |
| #3 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 5.07% |
| #4 | N/A | OMNICOM GROUP INC (OMC) - 4.83% |
| #5 | N/A | META PLATFORMS INC CLASS A (META) - 4.64% |
| #6 | N/A | NEW YORK TIMES CO CLASS A (NYT) - 4.60% |
| #7 | N/A | THE WALT DISNEY CO (DIS) - 4.59% |
| #8 | N/A | ELECTRONIC ARTS INC (EA) - 4.59% |
| #9 | N/A | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.59% |
| #10 | N/A | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.58% |
| #11 | N/A | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 4.53% |
| #12 | N/A | COMCAST CORP CLASS A (CMCSA) - 4.51% |
| #13 | N/A | THE TRADE DESK INC CLASS A (TTD) - 4.50% |
| #14 | N/A | T-MOBILE US INC (TMUS) - 4.35% |
| #15 | N/A | NETFLIX INC (NFLX) - 4.31% |
| #16 | N/A | TKO GROUP HOLDINGS INC (TKO) - 4.28% |
| #17 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 4.12% |
| #18 | N/A | AT&T INC (T) - 4.03% |
| #19 | N/A | ECHOSTAR CORP CLASS A (ECHO) - 4.01% |
| #20 | N/A | NEWS CORP CLASS A (NWSA) - 3.26% |
| #21 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.55% |
| #22 | N/A | FOX CORP CLASS A (FOXA) - 2.32% |
| #23 | N/A | ALPHABET INC CLASS C (GOOG) - 2.04% |
| #24 | N/A | FOX CORP CLASS B (FOX) - 1.45% |
| #25 | N/A | NEWS CORP CLASS B (NWS) - 1.22% |
| Total Holdings | 1 | 27 |
SATG vs RSPC - Historical Returns
Returns include dividend reinvestment.
SATG vs RSPC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SATG | RSPC |
|---|---|---|
| 2026 | -36.96% | -9.51% |
| 2025 | +8.74% | +17.87% |
| 2024 | N/A | +18.33% |
| 2023 | N/A | +16.85% |
| 2022 | N/A | -29.93% |
| 2021 | N/A | +16.05% |
| 2020 | N/A | +22.06% |
| 2019 | N/A | +19.40% |
| 2018 | N/A | -11.38% |
SATG vs RSPC Drawdown Comparison
The maximum drawdown for SATG was -56.87%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.
The current SATG drawdown is -53.30%. The current RSPC drawdown is -12.75%.
| Rank | SATG | RSPC |
|---|---|---|
| #1 | -56.87% Jan 14, 2026 - Jun 26, 2026 | -38.03% Mar 16, 2021 - Jun 30, 2025 |
| #2 | -7.66% Jan 6, 2026 - Jan 8, 2026 | -33.53% Feb 19, 2020 - Aug 14, 2020 |
| #3 | -6.30% Dec 22, 2025 - Jan 2, 2026 | -15.79% Nov 15, 2018 - Apr 10, 2019 |
| #4 | -5.32% Dec 16, 2025 - Dec 19, 2025 | -14.71% Sep 30, 2025 - Jun 25, 2026 |
| #5 | -3.68% Jan 12, 2026 - Jan 14, 2026 | -9.96% Sep 2, 2020 - Nov 13, 2020 |
| #6 | -2.10% Jan 2, 2026 - Jan 6, 2026 | -8.84% Jul 15, 2019 - Dec 19, 2019 |
| #7 | N/A | -7.29% Apr 29, 2019 - Jul 1, 2019 |
| #8 | N/A | -5.04% Jan 17, 2020 - Feb 12, 2020 |
| #9 | N/A | -4.50% Jul 23, 2025 - Aug 13, 2025 |
| #10 | N/A | -4.13% Jan 26, 2021 - Feb 5, 2021 |
| #11 | N/A | -2.63% Dec 15, 2020 - Dec 28, 2020 |
| #12 | N/A | -2.37% Jul 1, 2025 - Jul 23, 2025 |
| #13 | N/A | -1.98% Feb 24, 2021 - Mar 1, 2021 |
| #14 | N/A | -1.58% Jan 8, 2021 - Jan 20, 2021 |
| #15 | N/A | -1.47% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between SATG and RSPC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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