TGLR vs ADBG

Comparison between LAFFER|TENGLER EQUITY INCOME ETF (TGLR, ETF) and LEVERAGE SHARES 2X LONG ADBE DAILY ETF (ADBG, ETF).

TGLR vs ADBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGLR(ETF)	ADBG(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.95%	N/A
Max Drawdown	19.95%	82.17%
Sharpe Ratio	1.93	-2.11
5Y Beta	0.92	1.40
P/E Ratio	27.90	N/A
Forward P/E	22.14	N/A
PEG Ratio	0.87	N/A
5Y EPS CAGR	14.17%	N/A
Debt to Equity	-71.45%	N/A
P/S Ratio	3.91	N/A
P/B Ratio	5.40	N/A

Net Assets

TGLR

$37M

ADBG

$37M

Expense Ratio

TGLR

0.95%

ADBG

N/A

Max Drawdown

Winner

TGLR

19.95%

ADBG

82.17%

Sharpe Ratio

Winner

TGLR

1.93

ADBG

-2.11

5Y Beta

Winner

TGLR

0.92

ADBG

1.40

P/E Ratio

TGLR

27.90

ADBG

N/A

Forward P/E

TGLR

22.14

ADBG

N/A

PEG Ratio

TGLR

0.87

ADBG

N/A

5Y EPS CAGR

TGLR

14.17%

ADBG

N/A

Debt to Equity

TGLR

-71.45%

ADBG

N/A

P/S Ratio

TGLR

3.91

ADBG

N/A

P/B Ratio

TGLR

5.40

ADBG

N/A

TGLR vs ADBG - Holdings Comparison

TGLR and ADBG have 0 common holdings. Overlap is 0.00%

TGLR's top 25 holdings weight is 87.69%. ADBG's top 25 holdings weight is 9.37%.

Rank	TGLR	ADBG
#1	LAM RESEARCH CORP (LRCX) - 6.68%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.37%
#2	BROADCOM INC (AVGO) - 4.80%	N/A
#3	THE GOLDMAN SACHS GROUP INC (GS) - 4.75%	N/A
#4	WALMART INC (WMT) - 4.61%	N/A
#5	RTX CORP (RTX) - 4.56%	N/A
#6	JPMORGAN CHASE & CO (JPM) - 4.54%	N/A
#7	AMERICAN EXPRESS CO (AXP) - 4.32%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 3.87%	N/A
#9	MICROSOFT CORP (MSFT) - 3.81%	N/A
#10	L3HARRIS TECHNOLOGIES INC (LHX) - 3.44%	N/A
#11	JOHNSON & JOHNSON (JNJ) - 3.40%	N/A
#12	ABBVIE INC (ABBV) - 3.19%	N/A
#13	TJX COMPANIES INC (TJX) - 3.14%	N/A
#14	APPLE INC (AAPL) - 3.09%	N/A
#15	STEEL DYNAMICS INC (STLD) - 3.06%	N/A
#16	CISCO SYSTEMS INC (CSCO) - 2.99%	N/A
#17	CHEVRON CORP (CVX) - 2.91%	N/A
#18	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.85%	N/A
#19	ORACLE CORP (ORCL) - 2.79%	N/A
#20	EMERSON ELECTRIC CO (EMR) - 2.76%	N/A
#21	STARBUCKS CORP (SBUX) - 2.72%	N/A
#22	MCDONALD'S CORP (MCD) - 2.50%	N/A
#23	THE HOME DEPOT INC (HD) - 2.47%	N/A
#24	WILLIAMS COMPANIES INC (WMB) - 2.32%	N/A
#25	PROLOGIS INC (PLD) - 2.12%	N/A
Total Holdings	32	1

TGLR vs ADBG - Historical Returns

Returns include dividend reinvestment.

Period	TGLR	ADBG
1 month	+3.87%	-31.19%
3 months	+11.12%	-48.10%
6 months	+11.93%	-71.88%
1 year	+30.76%	-81.53%
Max(CAGR)	+20.98%	-72.76%

Winner

TGLR

+3.87%

ADBG

-31.19%

Winner

TGLR

+11.12%

ADBG

-48.10%

Winner

TGLR

+11.93%

ADBG

-71.88%

Winner

TGLR

+30.76%

ADBG

-81.53%

Max(CAGR)

Winner

TGLR

+20.98%

ADBG

-72.76%

TGLR vs ADBG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TGLR	ADBG
2026	+11.68%	-67.57%
2025	+23.28%	-30.89%
2024	+19.05%	N/A
2023	+4.07%	N/A

TGLR vs ADBG Drawdown Comparison

The maximum drawdown for TGLR was -19.82%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for ADBG was -82.17%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current TGLR drawdown is -0.88%. The current ADBG drawdown is -82.17%.

Rank	TGLR	ADBG
#1	-19.82% Feb 19, 2025 - Jun 24, 2025	-82.17% May 19, 2025 - Jun 12, 2026
#2	-10.24% Aug 8, 2023 - Dec 11, 2023	-30.25% Mar 25, 2025 - May 16, 2025
#3	-8.62% Feb 9, 2026 - Apr 17, 2026	N/A
#4	-7.85% Jul 16, 2024 - Aug 23, 2024	N/A
#5	-6.14% Mar 21, 2024 - May 16, 2024	N/A
#6	-5.25% Nov 26, 2024 - Jan 21, 2025	N/A
#7	-4.46% Aug 30, 2024 - Sep 16, 2024	N/A
#8	-4.17% Oct 27, 2025 - Nov 28, 2025	N/A
#9	-3.39% Oct 6, 2025 - Oct 21, 2025	N/A
#10	-3.21% Dec 10, 2025 - Jan 6, 2026	N/A
#11	-3.12% Jun 2, 2026 - Jun 9, 2026	N/A
#12	-2.90% Oct 14, 2024 - Nov 6, 2024	N/A
#13	-2.76% Nov 8, 2024 - Nov 26, 2024	N/A
#14	-2.71% May 21, 2024 - Jun 13, 2024	N/A
#15	-2.28% Apr 22, 2026 - May 5, 2026	N/A

Correlation

Correlation between TGLR and ADBG is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101