SPOG vs EDGQ

Comparison between Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF) and GLOBAL X NASDAQ-100 INCOME EDGE ETF (EDGQ, ETF).

SPOG vs EDGQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOG(ETF)	EDGQ(ETF)
Net Assets	$5.20M	$5.20M
Max Drawdown	64.41%	9.01%
Sharpe Ratio	-1.07	2.31
5Y Beta	1.21	1.20

Net Assets

SPOG

$5.20M

EDGQ

$5.20M

Max Drawdown

SPOG

64.41%

Winner

EDGQ

9.01%

Sharpe Ratio

SPOG

-1.07

Winner

EDGQ

2.31

5Y Beta

SPOG

1.21

Winner

EDGQ

1.20

SPOG vs EDGQ - Holdings Comparison

SPOG and EDGQ have 0 common holdings. Overlap is 0.00%

SPOG's top 25 holdings weight is 10.36%. EDGQ's top 25 holdings weight is 99.67%.

Rank	SPOG	EDGQ
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.36%	INVESCO NASDAQ 100 ETF (QQQM) - 98.45%
#2	N/A	SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 1.22%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

SPOG vs EDGQ - Historical Returns

Returns include dividend reinvestment.

Period	SPOG	EDGQ
1 month	+1.68%	+1.75%
3 months	-31.58%	+15.85%
6 months	-46.97%	N/A
Max(CAGR)	-78.59%	+58.75%

SPOG

+1.68%

Winner

EDGQ

+1.75%

SPOG

-31.58%

Winner

EDGQ

+15.85%

SPOG

-46.97%

EDGQ

N/A

Max(CAGR)

SPOG

-78.59%

Winner

EDGQ

+58.75%

SPOG vs EDGQ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SPOG	EDGQ
2026	-47.77%	+16.25%
2025	-19.53%	N/A

SPOG vs EDGQ Drawdown Comparison

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for EDGQ was -7.88%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

The current SPOG drawdown is -59.13%. The current EDGQ drawdown is -3.17%.

Rank	SPOG	EDGQ
#1	-64.41% Nov 17, 2025 - May 8, 2026	-7.88% Feb 25, 2026 - Apr 13, 2026
#2	N/A	-6.35% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-2.23% May 14, 2026 - May 22, 2026
#4	N/A	-1.28% Feb 20, 2026 - Feb 25, 2026
#5	N/A	-0.95% Apr 27, 2026 - Apr 30, 2026
#6	N/A	-0.84% May 11, 2026 - May 13, 2026
#7	N/A	-0.72% Apr 17, 2026 - Apr 22, 2026
#8	N/A	-0.56% Apr 22, 2026 - Apr 24, 2026
#9	N/A	-0.31% Feb 18, 2026 - Feb 20, 2026
#10	N/A	-0.21% May 1, 2026 - May 5, 2026
#11	N/A	-0.06% May 26, 2026 - May 28, 2026

Correlation

Correlation between SPOG and EDGQ is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101