STXX vs USGG

Comparison between ALPS STOXX EUROPE 600 ETF (STXX, ETF) and Leverage Shares 2X Long USAR Daily ETF (USGG, ETF).

STXX vs USGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STXX(ETF)	USGG(ETF)
Net Assets	$13M	$13M
Max Drawdown	23.51%	77.74%
Sharpe Ratio	3.10	1.10
5Y Beta	5.53	7.50

Net Assets

STXX

$13M

USGG

$13M

Max Drawdown

Winner

STXX

23.51%

USGG

77.74%

Sharpe Ratio

Winner

STXX

3.10

USGG

1.10

5Y Beta

Winner

STXX

5.53

USGG

7.50

STXX vs USGG - Historical Returns

Returns include dividend reinvestment.

Period	STXX	USGG
1 month	+21.22%	-40.31%
3 months	N/A	+0.13%
10 years(CAGR)	+8.44%	N/A
Max(CAGR)	+7.99%	-2.98%

Winner

STXX

+21.22%

USGG

-40.31%

STXX

N/A

USGG

+0.13%

10Y(CAGR)

STXX

+8.44%

USGG

N/A

Max(CAGR)

Winner

STXX

+7.99%

USGG

-2.98%

STXX vs USGG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	STXX	USGG
2026	+110.25%	-1.20%
2016	-2.34%	N/A

STXX vs USGG Drawdown Comparison

The maximum drawdown for STXX was -23.51%, occurring on May 19, 2026. Recovery took 10 trading sessions.

The maximum drawdown for USGG was -77.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current STXX drawdown is -14.29%. The current USGG drawdown is -59.30%.

Rank	STXX	USGG
#1	-23.51% May 11, 2026 - May 26, 2026	-77.74% Jan 26, 2026 - Mar 30, 2026
#2	-20.04% Jun 3, 2026 - Jun 5, 2026	-16.37% Jan 14, 2026 - Jan 20, 2026
#3	-11.47% Jan 4, 2016 - Apr 24, 2026	N/A
#4	-5.07% May 6, 2026 - May 11, 2026	N/A
#5	-4.83% Apr 27, 2026 - Apr 29, 2026	N/A
#6	-0.41% May 28, 2026 - Jun 1, 2026	N/A

Correlation

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

-0.34

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