SHNY vs RUSC
Comparison between MicroSectors Gold 3X Leveraged ETN (SHNY, ETF) and RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF).
SHNY vs RUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHNY vs RUSC - Holdings Comparison
SHNY and RUSC have 0 common holdings. Overlap is 0.00%
SHNY's top 25 holdings weight is 100.00%. RUSC's top 25 holdings weight is 11.18%.
| Rank | SHNY | RUSC |
|---|---|---|
| #1 | SPDR® GOLD SHARES (GLD) - 100.00% | LIGAND PHARMACEUTICALS INC (LGND) - 0.67% |
| #2 | N/A | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.58% |
| #3 | N/A | PDF SOLUTIONS INC (PDFS) - 0.49% |
| #4 | N/A | BRIDGEBIO PHARMA INC (BBIO) - 0.49% |
| #5 | N/A | CRANE NXT CO (CXT) - 0.48% |
| #6 | N/A | GUARDANT HEALTH INC (GH) - 0.48% |
| #7 | N/A | OCEANFIRST FINANCIAL CORP (OCFC) - 0.48% |
| #8 | N/A | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 0.48% |
| #9 | N/A | RAYONIER INC (RYN) - 0.47% |
| #10 | N/A | ARGAN INC (AGX) - 0.45% |
| #11 | N/A | APPIAN CORP CLASS A (APPN) - 0.44% |
| #12 | N/A | CECO ENVIRONMENTAL CORP (CECO) - 0.43% |
| #13 | N/A | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.43% |
| #14 | N/A | JFROG LTD ORDINARY SHARES (FROG) - 0.42% |
| #15 | N/A | MIRUM PHARMACEUTICALS INC (MIRM) - 0.42% |
| #16 | N/A | CNO FINANCIAL GROUP INC (CNO) - 0.42% |
| #17 | N/A | BUSINESS FIRST BANCSHARES INC (BFST) - 0.42% |
| #18 | N/A | BOWHEAD SPECIALTY HOLDINGS INC (BOW) - 0.42% |
| #19 | N/A | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.41% |
| #20 | N/A | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.40% |
| #21 | N/A | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 0.38% |
| #22 | N/A | n/a (RSI) - 0.38% |
| #23 | N/A | n/a (SEI) - 0.38% |
| #24 | N/A | ORUKA THERAPEUTICS INC (ORKA) - 0.38% |
| #25 | N/A | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.38% |
| Total Holdings | 1 | 486 |
SHNY vs RUSC - Historical Returns
Returns include dividend reinvestment.
SHNY vs RUSC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SHNY | RUSC |
|---|---|---|
| 2026 | -38.18% | +22.77% |
| 2025 | +202.87% | +17.50% |
| 2024 | +51.45% | N/A |
| 2023 | +12.52% | N/A |
SHNY vs RUSC Drawdown Comparison
The maximum drawdown for SHNY was -69.36%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current SHNY drawdown is -66.99%. The current RUSC drawdown is -1.48%.
| Rank | SHNY | RUSC |
|---|---|---|
| #1 | -69.36% Jan 29, 2026 - Jul 16, 2026 | -9.18% Feb 10, 2026 - Apr 13, 2026 |
| #2 | -37.84% Apr 13, 2023 - Apr 1, 2024 | -7.13% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -29.40% Oct 20, 2025 - Dec 23, 2025 | -6.02% Sep 18, 2025 - Oct 27, 2025 |
| #4 | -23.68% Oct 30, 2024 - Feb 10, 2025 | -4.83% May 6, 2026 - May 26, 2026 |
| #5 | -22.33% Apr 21, 2025 - Sep 5, 2025 | -4.11% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -18.11% May 20, 2024 - Aug 16, 2024 | -3.30% May 16, 2025 - Jun 6, 2025 |
| #7 | -15.19% Mar 31, 2025 - Apr 10, 2025 | -3.25% Jun 30, 2026 - Jul 8, 2026 |
| #8 | -14.79% Dec 26, 2025 - Jan 12, 2026 | -3.11% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -13.12% Apr 16, 2024 - May 17, 2024 | -2.97% May 28, 2026 - Jun 11, 2026 |
| #10 | -9.99% Feb 24, 2025 - Mar 13, 2025 | -2.89% Jan 22, 2026 - Feb 6, 2026 |
| #11 | -7.97% Sep 26, 2024 - Oct 17, 2024 | -2.63% Jul 10, 2025 - Jul 23, 2025 |
| #12 | -6.92% Mar 3, 2023 - Mar 10, 2023 | -2.36% Jun 10, 2025 - Jun 24, 2025 |
| #13 | -6.10% Mar 23, 2023 - Apr 4, 2023 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -5.97% Mar 20, 2023 - Mar 23, 2023 | -1.62% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -5.78% Oct 16, 2025 - Oct 20, 2025 | -1.58% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between SHNY and RUSC is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
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