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SPOG vs HDLB

Comparison between Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF) and UBS AG London Branch ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09302044 (HDLB, ETF).

SPOG vs HDLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPOG
$5.20M
HDLB
$5.20M
Max Drawdown
Winner
SPOG
64.41%
HDLB
79.05%
Sharpe Ratio
SPOG
-0.91
Winner
HDLB
0.67
5Y Beta
SPOG
1.18
Winner
HDLB
0.62
5Y Dividends CAGR
SPOG
N/A
HDLB
9.53%

SPOG vs HDLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPOG
+18.72%
HDLB
+3.42%
3M
SPOG
-19.39%
Winner
HDLB
-1.57%
6M
SPOG
-47.19%
Winner
HDLB
+17.07%
1Y
SPOG
N/A
HDLB
+23.06%
5Y(CAGR)
SPOG
N/A
HDLB
+12.42%
Max(CAGR)
SPOG
-75.19%
Winner
HDLB
+5.36%

SPOG vs HDLB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSPOGHDLB
2026-42.01%+17.15%
2025-19.53%+26.23%
2024N/A+23.36%
2023N/A-5.29%
2022N/A-11.13%
2021N/A+65.37%
2020N/A-49.82%
2019N/A+7.93%

SPOG vs HDLB 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 HDLB was -78.65%, occurring on Mar 23, 2020. Recovery took 1259 trading sessions.

The current SPOG drawdown is -54.62%. The current HDLB drawdown is -7.86%.

RankSPOGHDLB
#1-64.41%
Nov 17, 2025 - May 8, 2026
-78.65%
Feb 20, 2020 - Feb 24, 2025
#2N/A-20.94%
Apr 3, 2025 - May 19, 2025
#3N/A-16.14%
Mar 2, 2026 - Jun 4, 2026
#4N/A-11.95%
Oct 1, 2025 - Jan 30, 2026
#5N/A-9.03%
May 19, 2025 - Jul 2, 2025
#6N/A-6.93%
Mar 10, 2025 - Mar 31, 2025
#7N/A-5.29%
Jan 17, 2020 - Feb 13, 2020
#8N/A-5.08%
Jul 24, 2025 - Aug 13, 2025
#9N/A-4.64%
Aug 22, 2025 - Oct 1, 2025
#10N/A-4.11%
Mar 3, 2025 - Mar 7, 2025
#11N/A-3.46%
Jul 10, 2025 - Jul 22, 2025
#12N/A-3.40%
Feb 4, 2026 - Feb 10, 2026
#13N/A-2.61%
Nov 4, 2019 - Dec 6, 2019
#14N/A-2.09%
Feb 25, 2025 - Mar 3, 2025
#15N/A-2.02%
Jul 3, 2025 - Jul 10, 2025

Correlation

Correlation between SPOG and HDLB is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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