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TIPZ vs GLWG

Comparison between PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF) and Leverage Shares 2X Long GLW Daily ETF (GLWG, ETF).

TIPZ vs GLWG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TIPZ
$92M
Winner
GLWG
$93M
Expense Ratio
TIPZ
0.20%
GLWG
N/A
Max Drawdown
Winner
TIPZ
24.55%
GLWG
39.12%
Sharpe Ratio
TIPZ
0.30
Winner
GLWG
1.63
5Y Beta
Winner
TIPZ
0.03
GLWG
5.72
5Y Dividends CAGR
TIPZ
15.60%
GLWG
N/A

TIPZ vs GLWG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TIPZ
-0.24%
GLWG
-24.02%
3M
TIPZ
+0.36%
Winner
GLWG
+58.96%
6M
TIPZ
+1.35%
GLWG
N/A
1Y
TIPZ
+4.63%
GLWG
N/A
5Y(CAGR)
TIPZ
+0.68%
GLWG
N/A
10Y(CAGR)
TIPZ
+2.42%
GLWG
N/A
Max(CAGR)
TIPZ
+3.04%
Winner
GLWG
+308.71%

TIPZ vs GLWG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTIPZGLWG
2026+1.32%+43.67%
2025+5.75%N/A
2024+1.57%N/A
2023+3.27%N/A
2022-11.94%N/A
2021+5.26%N/A
2020+10.59%N/A
2019+8.60%N/A
2018-1.48%N/A
2017+2.83%N/A
2016+4.48%N/A
2015-3.23%N/A
2014+4.22%N/A
2013-9.03%N/A
2012+6.85%N/A
2011+13.98%N/A
2010+5.97%N/A
2009+2.89%N/A

TIPZ vs GLWG Drawdown Comparison

The maximum drawdown for TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for GLWG was -39.12%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TIPZ drawdown is -1.63%. The current GLWG drawdown is -30.72%.

RankTIPZGLWG
#1-15.74%
Nov 9, 2021 - Oct 10, 2022
-39.12%
May 14, 2026 - Jun 10, 2026
#2-11.72%
Dec 10, 2012 - Mar 29, 2019
-26.36%
Apr 24, 2026 - May 6, 2026
#3-10.48%
Mar 6, 2020 - Apr 28, 2020
-23.93%
Mar 25, 2026 - Apr 7, 2026
#4-5.77%
Oct 25, 2010 - Apr 19, 2011
-16.96%
Mar 10, 2026 - Mar 24, 2026
#5-3.61%
Aug 10, 2011 - Nov 1, 2011
-12.04%
Apr 13, 2026 - Apr 24, 2026
#6-3.36%
Jan 28, 2021 - May 5, 2021
-8.60%
May 11, 2026 - May 14, 2026
#7-2.56%
Aug 29, 2019 - Jan 24, 2020
N/A
#8-2.55%
Aug 1, 2012 - Sep 14, 2012
N/A
#9-2.25%
Nov 25, 2009 - Apr 27, 2010
N/A
#10-1.96%
Jan 31, 2012 - Apr 17, 2012
N/A
#11-1.64%
Oct 27, 2021 - Nov 8, 2021
N/A
#12-1.63%
Nov 7, 2011 - Jan 17, 2012
N/A
#13-1.61%
Sep 9, 2021 - Oct 26, 2021
N/A
#14-1.59%
Sep 2, 2020 - Dec 3, 2020
N/A
#15-1.50%
Oct 8, 2012 - Oct 26, 2012
N/A

Correlation

Correlation between TIPZ and GLWG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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