SNPD vs ALBG

Comparison between XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF) and Leverage Shares 2X Long ALB Daily ETF (ALBG, ETF).

SNPD vs ALBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNPD(ETF)	ALBG(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	0.15%	N/A
Max Drawdown	17.02%	56.06%
Sharpe Ratio	1.16	0.04
5Y Beta	0.52	3.08
P/E Ratio	20.48	N/A
Forward P/E	16.05	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	7.58%	N/A
Debt to Equity	50.19%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	2.73	N/A

Net Assets

SNPD

$2.60M

ALBG

$2.60M

Expense Ratio

SNPD

0.15%

ALBG

N/A

Max Drawdown

Winner

SNPD

17.02%

ALBG

56.06%

Sharpe Ratio

Winner

SNPD

1.16

ALBG

0.04

5Y Beta

Winner

SNPD

0.52

ALBG

3.08

P/E Ratio

SNPD

20.48

ALBG

N/A

Forward P/E

SNPD

16.05

ALBG

N/A

PEG Ratio

SNPD

0.09

ALBG

N/A

5Y EPS CAGR

SNPD

7.58%

ALBG

N/A

Debt to Equity

SNPD

50.19%

ALBG

N/A

P/S Ratio

SNPD

1.40

ALBG

N/A

P/B Ratio

SNPD

2.73

ALBG

N/A

SNPD vs ALBG - Holdings Comparison

SNPD and ALBG have 0 common holdings. Overlap is 0.00%

SNPD's top 25 holdings weight is 47.53%. ALBG's top 25 holdings weight is 9.52%.

Rank	SNPD	ALBG
#1	VERIZON COMMUNICATIONS INC (VZ) - 3.48%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.52%
#2	EDISON INTERNATIONAL (EIX) - 2.80%	N/A
#3	ROBERT HALF INC (RHI) - 2.57%	N/A
#4	FRANKLIN RESOURCES INC (BEN) - 2.25%	N/A
#5	REALTY INCOME CORP (O) - 2.15%	N/A
#6	AMCOR PLC ORDINARY SHARES (AMCR) - 2.03%	N/A
#7	TARGET CORP (TGT) - 2.01%	N/A
#8	BEST BUY CO INC (BBY) - 1.90%	N/A
#9	KIMBERLY-CLARK CORP (KMB) - 1.88%	N/A
#10	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.87%	N/A
#11	EXXON MOBIL CORP (XOM) - 1.86%	N/A
#12	JM SMUCKER CO (SJM) - 1.78%	N/A
#13	EVERSOURCE ENERGY (ES) - 1.74%	N/A
#14	SONOCO PRODUCTS CO (SON) - 1.73%	N/A
#15	HORMEL FOODS CORP (HRL) - 1.71%	N/A
#16	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.69%	N/A
#17	T. ROWE PRICE GROUP INC (TROW) - 1.69%	N/A
#18	CLOROX CO (CLX) - 1.68%	N/A
#19	TEXAS INSTRUMENTS INC (TXN) - 1.66%	N/A
#20	SPIRE INC (SR) - 1.62%	N/A
#21	PEPSICO INC (PEP) - 1.59%	N/A
#22	ESSEX PROPERTY TRUST INC (ESS) - 1.55%	N/A
#23	CONSOLIDATED EDISON INC (ED) - 1.45%	N/A
#24	STANLEY BLACK & DECKER INC (SWK) - 1.43%	N/A
#25	ONE GAS INC (OGS) - 1.41%	N/A
Total Holdings	107	1

SNPD vs ALBG - Historical Returns

Returns include dividend reinvestment.

Period	SNPD	ALBG
1 month	+5.88%	-14.70%
3 months	+5.82%	-4.56%
6 months	+10.65%	-26.40%
1 year	+17.70%	N/A
Max(CAGR)	+8.35%	-51.90%

Winner

SNPD

+5.88%

ALBG

-14.70%

Winner

SNPD

+5.82%

ALBG

-4.56%

Winner

SNPD

+10.65%

ALBG

-26.40%

SNPD

+17.70%

ALBG

N/A

Max(CAGR)

Winner

SNPD

+8.35%

ALBG

-51.90%

SNPD vs ALBG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SNPD	ALBG
2026	+11.08%	-26.40%
2025	+7.14%	N/A
2024	+5.31%	N/A
2023	+2.77%	N/A
2022	+3.49%	N/A

SNPD vs ALBG Drawdown Comparison

The maximum drawdown for SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.

The maximum drawdown for ALBG was -56.06%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SNPD drawdown is -0.13%. The current ALBG drawdown is -42.67%.

Rank	SNPD	ALBG
#1	-15.80% Oct 18, 2024 - Jan 6, 2026	-56.06% Apr 16, 2026 - Jun 10, 2026
#2	-14.03% Feb 2, 2023 - Feb 29, 2024	-40.07% Jan 27, 2026 - Apr 16, 2026
#3	-8.67% Feb 27, 2026 - Jun 12, 2026	-16.17% Jan 14, 2026 - Jan 21, 2026
#4	-5.50% Mar 28, 2024 - Jul 16, 2024	N/A
#5	-4.54% Dec 2, 2022 - Feb 2, 2023	N/A
#6	-3.37% Jul 31, 2024 - Aug 19, 2024	N/A
#7	-2.40% Aug 30, 2024 - Sep 16, 2024	N/A
#8	-2.04% Jul 17, 2024 - Jul 30, 2024	N/A
#9	-1.94% Sep 30, 2024 - Oct 14, 2024	N/A
#10	-1.64% Nov 25, 2022 - Nov 30, 2022	N/A
#11	-1.10% Jan 15, 2026 - Jan 21, 2026	N/A
#12	-1.03% Jan 6, 2026 - Jan 8, 2026	N/A
#13	-1.02% Mar 21, 2024 - Mar 27, 2024	N/A
#14	-0.97% Mar 13, 2024 - Mar 20, 2024	N/A
#15	-0.77% Feb 11, 2026 - Feb 20, 2026	N/A

Correlation

Correlation between SNPD and ALBG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101