SGLC vs FBL
Comparison between SGI U.S. LARGE CAP CORE ETF (SGLC, ETF) and GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF).
SGLC vs FBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SGLC vs FBL - Holdings Comparison
SGLC and FBL have 1 common holdings. Overlap is 2.99%
SGLC's top 25 holdings weight is 67.96%. FBL's top 25 holdings weight is 67.00%.
| Rank | SGLC | FBL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.67% | META PLATFORMS INC CLASS A (META) - 67.00% |
| #2 | APPLE INC (AAPL) - 6.88% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.98% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 5.72% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.52% | N/A |
| #6 | META PLATFORMS INC CLASS A (META) - 2.99% | N/A |
| #7 | REGENERON PHARMACEUTICALS INC (REGN) - 2.82% | N/A |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% | N/A |
| #9 | EMCOR GROUP INC (EME) - 2.21% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.21% | N/A |
| #11 | BROADCOM INC (AVGO) - 2.19% | N/A |
| #12 | COCA-COLA CO (KO) - 2.09% | N/A |
| #13 | BANK OF AMERICA CORP (BAC) - 1.96% | N/A |
| #14 | MASTERCARD INC CLASS A (MA) - 1.93% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 1.92% | N/A |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.88% | N/A |
| #17 | CBRE GROUP INC CLASS A (CBRE) - 1.85% | N/A |
| #18 | FOX CORP CLASS B (FOX) - 1.75% | N/A |
| #19 | BOOKING HOLDINGS INC (BKNG) - 1.71% | N/A |
| #20 | NEWMONT CORP (NEM) - 1.64% | N/A |
| #21 | MERCK & CO INC (MRK) - 1.23% | N/A |
| #22 | TESLA INC (TSLA) - 1.22% | N/A |
| #23 | FREEPORT-MCMORAN INC (FCX) - 1.21% | N/A |
| #24 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.09% | N/A |
| #25 | MONSTER BEVERAGE CORP (MNST) - 0.91% | N/A |
| Total Holdings | 130 | 1 |
SGLC vs FBL - Historical Returns
Returns include dividend reinvestment.
SGLC vs FBL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SGLC | FBL |
|---|---|---|
| 2026 | +14.25% | -15.54% |
| 2025 | +17.30% | -3.86% |
| 2024 | +20.63% | +119.98% |
| 2023 | +18.91% | +316.78% |
| 2022 | N/A | -1.22% |
SGLC vs FBL Drawdown Comparison
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SGLC drawdown is -0.81%. The current FBL drawdown is -46.78%.
| Rank | SGLC | FBL |
|---|---|---|
| #1 | -20.24% Nov 27, 2024 - Jul 24, 2025 | -61.13% Feb 14, 2025 - Mar 27, 2026 |
| #2 | -10.03% Aug 1, 2023 - Nov 22, 2023 | -35.25% Apr 5, 2024 - Sep 19, 2024 |
| #3 | -9.67% Jan 28, 2026 - Apr 14, 2026 | -19.35% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -8.97% Jul 10, 2024 - Oct 11, 2024 | -17.08% Feb 7, 2023 - Mar 14, 2023 |
| #5 | -5.03% Apr 1, 2024 - May 10, 2024 | -14.92% Oct 4, 2024 - Dec 3, 2024 |
| #6 | -4.64% Nov 12, 2025 - Dec 5, 2025 | -14.87% Dec 11, 2024 - Jan 24, 2025 |
| #7 | -4.33% Jun 2, 2026 - Jul 10, 2026 | -11.60% Jul 19, 2023 - Jul 28, 2023 |
| #8 | -4.00% Oct 14, 2024 - Nov 7, 2024 | -11.14% Mar 7, 2024 - Apr 5, 2024 |
| #9 | -3.49% Jan 12, 2026 - Jan 27, 2026 | -10.70% Nov 22, 2023 - Dec 18, 2023 |
| #10 | -3.32% Apr 28, 2023 - May 18, 2023 | -9.75% Apr 14, 2023 - Apr 27, 2023 |
| #11 | -2.89% Apr 13, 2023 - Apr 28, 2023 | -8.91% Dec 14, 2022 - Jan 3, 2023 |
| #12 | -2.60% Dec 11, 2025 - Dec 22, 2025 | -8.39% Feb 2, 2024 - Feb 15, 2024 |
| #13 | -2.59% May 14, 2026 - May 26, 2026 | -7.20% Mar 16, 2023 - Mar 24, 2023 |
| #14 | -2.51% Oct 2, 2025 - Oct 24, 2025 | -6.73% May 1, 2023 - May 18, 2023 |
| #15 | -2.47% Oct 28, 2025 - Nov 11, 2025 | -6.49% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between SGLC and FBL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2025)
SGLC vs FBL dividend yield comparison.
| Year | SGLC | FBL |
|---|---|---|
| 2025 | 0.23% | 2.07% |
| 2024 | 8.68% | 0.00% |
| 2023 | 1.49% | 51.58% |
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