UNHG vs CANC

Comparison between LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF) and Tema Oncology ETF (CANC, ETF).

UNHG vs CANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNHG(ETF)	CANC(ETF)
Net Assets	$176M	$176M
Expense Ratio	N/A	0.75%
Max Drawdown	61.40%	97.53%
Sharpe Ratio	1.00	1.56
5Y Beta	1.30	0.76
P/E Ratio	N/A	-29.15
5Y EPS CAGR	N/A	11.87%
Debt to Equity	N/A	58.15%
P/S Ratio	N/A	8.53
P/B Ratio	N/A	6.45

Net Assets

Winner

UNHG

$176M

CANC

$176M

Expense Ratio

UNHG

N/A

CANC

0.75%

Max Drawdown

Winner

UNHG

61.40%

CANC

97.53%

Sharpe Ratio

UNHG

1.00

Winner

CANC

1.56

5Y Beta

UNHG

1.30

Winner

CANC

0.76

P/E Ratio

UNHG

N/A

CANC

-29.15

5Y EPS CAGR

UNHG

N/A

CANC

11.87%

Debt to Equity

UNHG

N/A

CANC

58.15%

P/S Ratio

UNHG

N/A

CANC

8.53

P/B Ratio

UNHG

N/A

CANC

6.45

UNHG vs CANC - Holdings Comparison

UNHG and CANC have 1 common holdings. Overlap is 1.47%

UNHG's top 25 holdings weight is 10.56%. CANC's top 25 holdings weight is 76.89%.

Rank	UNHG	CANC
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.56%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.31%
#2	N/A	ELI LILLY AND CO (LLY) - 4.25%
#3	N/A	IMMUNOME INC ORDINARY SHARES (IMNM) - 4.21%
#4	N/A	COGENT BIOSCIENCES INC (COGT) - 4.08%
#5	N/A	ROCHE HOLDING AG ADR (RHHBY) - 4.07%
#6	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 4.00%
#7	N/A	CELCUITY INC (CELC) - 3.93%
#8	N/A	ASTRAZENECA PLC (AZN:XLON) - 3.50%
#9	N/A	MERCK & CO INC (MRK) - 3.43%
#10	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 3.34%
#11	N/A	NUVALENT INC CLASS A (NUVL) - 3.15%
#12	N/A	LEGEND BIOTECH CORP ADR (LEGN) - 2.94%
#13	N/A	GENMAB AS ADR (GMAB) - 2.87%
#14	N/A	ABBVIE INC (ABBV) - 2.70%
#15	N/A	BRIDGEBIO PHARMA INC (BBIO) - 2.63%
#16	N/A	CG ONCOLOGY INC (CGON) - 2.56%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 2.55%
#18	N/A	ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 2.49%
#19	N/A	EXELIXIS INC (EXEL) - 2.45%
#20	N/A	IDEAYA BIOSCIENCES INC (IDYA) - 2.10%
#21	N/A	AMGEN INC (AMGN) - 2.04%
#22	N/A	BEONE MEDICINES LTD ADR (ONC) - 1.95%
#23	N/A	ZYMEWORKS INC REGISTERED SHS (ZYME) - 1.62%
#24	N/A	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#25	N/A	ANAPTYSBIO INC (ANAB) - 1.25%
Total Holdings	1	57

UNHG vs CANC - Historical Returns

Returns include dividend reinvestment.

Period	UNHG	CANC
1 month	+18.42%	-3.84%
3 months	+82.93%	-0.74%
6 months	+26.35%	+3.88%
1 year	+53.50%	+46.70%
5 years(CAGR)	N/A	-9.97%
Max(CAGR)	+63.59%	-9.97%

Winner

UNHG

+18.42%

CANC

-3.84%

Winner

UNHG

+82.93%

CANC

-0.74%

Winner

UNHG

+26.35%

CANC

+3.88%

Winner

UNHG

+53.50%

CANC

+46.70%

5Y(CAGR)

UNHG

N/A

CANC

-9.97%

Max(CAGR)

Winner

UNHG

+63.59%

CANC

-9.97%

UNHG vs CANC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UNHG	CANC
2026	+22.02%	+5.32%
2025	+21.45%	+42.13%
2024	N/A	-6.11%
2023	N/A	+515.06%
2022	N/A	-85.58%
2021	N/A	-51.82%

UNHG vs CANC Drawdown Comparison

The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CANC was -97.53%, occurring on Apr 5, 2023. This drawdown has not yet recovered.

The current UNHG drawdown is -2.73%. The current CANC drawdown is -56.51%.

Rank	UNHG	CANC
#1	-57.09% Oct 8, 2025 - Mar 27, 2026	-97.53% Oct 20, 2021 - Apr 5, 2023
#2	-36.70% Jul 23, 2025 - Aug 15, 2025	-16.18% Oct 5, 2021 - Oct 20, 2021
#3	-9.49% Sep 11, 2025 - Oct 2, 2025	N/A
#4	-5.83% Aug 18, 2025 - Aug 29, 2025	N/A
#5	-1.63% Aug 29, 2025 - Sep 4, 2025	N/A
#6	-0.78% Oct 3, 2025 - Oct 7, 2025	N/A
#7	-0.65% Sep 9, 2025 - Sep 11, 2025	N/A