TENJ vs USGG
Comparison between iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF) and Leverage Shares 2X Long USAR Daily ETF (USGG, ETF).
TENJ vs USGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TENJ vs USGG - Holdings Comparison
TENJ and USGG have 0 common holdings. Overlap is 0.00%
TENJ's top 25 holdings weight is 101.11%. USGG's top 25 holdings weight is 2.05%.
| Rank | TENJ | USGG |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 101.11% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.05% |
| #2 | N/A | N/A |
| #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 | 1 |
TENJ vs USGG - Historical Returns
Returns include dividend reinvestment.
TENJ vs USGG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TENJ | USGG |
|---|---|---|
| 2026 | +6.60% | -1.20% |
| 2025 | +2.22% | N/A |
TENJ vs USGG Drawdown Comparison
The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for USGG was -77.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current TENJ drawdown is -1.13%. The current USGG drawdown is -59.30%.
| Rank | TENJ | USGG |
|---|---|---|
| #1 | -5.51% Feb 2, 2026 - Apr 14, 2026 | -77.74% Jan 26, 2026 - Mar 30, 2026 |
| #2 | -2.88% Oct 28, 2025 - Nov 28, 2025 | -16.37% Jan 14, 2026 - Jan 20, 2026 |
| #3 | -1.58% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #4 | -1.37% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #5 | -1.24% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #6 | -0.81% May 14, 2026 - May 22, 2026 | N/A |
| #7 | -0.67% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #8 | -0.55% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #9 | -0.36% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #10 | -0.31% Jan 27, 2026 - Feb 2, 2026 | N/A |
| #11 | -0.29% May 1, 2026 - May 5, 2026 | N/A |
| #12 | -0.24% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #13 | -0.23% Dec 5, 2025 - Dec 10, 2025 | N/A |
| #14 | -0.22% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #15 | -0.21% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between TENJ and USGG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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