UNHG vs FEUS
Comparison between LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF) and FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (FEUS, ETF).
UNHG vs FEUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UNHG vs FEUS - Holdings Comparison
UNHG and FEUS have 0 common holdings. Overlap is 0.00%
UNHG's top 25 holdings weight is 14.71%. FEUS's top 25 holdings weight is 57.08%.
| Rank | UNHG | FEUS |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.71% | NVIDIA CORP (NVDA) - 8.09% |
| #2 | N/A | APPLE INC (AAPL) - 7.31% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.00% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.94% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #6 | N/A | ALPHABET INC CLASS C (GOOG) - 2.90% |
| #7 | N/A | BROADCOM INC (AVGO) - 2.71% |
| #8 | N/A | TESLA INC (TSLA) - 2.30% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 1.98% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.93% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.86% |
| #12 | N/A | CISCO SYSTEMS INC (CSCO) - 1.55% |
| #13 | N/A | VISA INC CLASS A (V) - 1.40% |
| #14 | N/A | JOHNSON & JOHNSON (JNJ) - 1.38% |
| #15 | N/A | WALMART INC (WMT) - 1.32% |
| #16 | N/A | INTEL CORP (INTC) - 1.23% |
| #17 | N/A | MASTERCARD INC CLASS A (MA) - 1.13% |
| #18 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.12% |
| #19 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.03% |
| #20 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.00% |
| #21 | N/A | CATERPILLAR INC (CAT) - 0.95% |
| #22 | N/A | n/a (DELL) - 0.94% |
| #23 | N/A | MERCK & CO INC (MRK) - 0.90% |
| #24 | N/A | AMGEN INC (AMGN) - 0.87% |
| #25 | N/A | CVS HEALTH CORP (CVS) - 0.84% |
| Total Holdings | 1 | 176 |
UNHG vs FEUS - Historical Returns
Returns include dividend reinvestment.
UNHG vs FEUS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | UNHG | FEUS |
|---|---|---|
| 2026 | +27.08% | +8.67% |
| 2025 | +21.45% | +15.05% |
| 2024 | N/A | +23.67% |
| 2023 | N/A | +25.92% |
| 2022 | N/A | -19.59% |
| 2021 | N/A | +9.98% |
UNHG vs FEUS Drawdown Comparison
The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.
The maximum drawdown for FEUS was -25.32%, occurring on Oct 12, 2022. Recovery took 495 trading sessions.
The current UNHG drawdown is -2.26%. The current FEUS drawdown is -2.58%.
| Rank | UNHG | FEUS |
|---|---|---|
| #1 | -57.09% Oct 8, 2025 - Jun 8, 2026 | -25.32% Dec 29, 2021 - Dec 18, 2023 |
| #2 | -36.70% Jul 23, 2025 - Aug 15, 2025 | -19.47% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -9.49% Sep 11, 2025 - Oct 2, 2025 | -9.55% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -5.83% Aug 18, 2025 - Aug 29, 2025 | -8.82% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.67% Jun 9, 2026 - Jun 11, 2026 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -1.63% Aug 29, 2025 - Sep 4, 2025 | -5.28% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -0.78% Oct 3, 2025 - Oct 7, 2025 | -4.67% Dec 11, 2024 - Feb 19, 2025 |
| #8 | -0.65% Sep 9, 2025 - Sep 11, 2025 | -4.45% Jun 2, 2026 - Jun 10, 2026 |
| #9 | N/A | -3.96% Nov 18, 2021 - Dec 27, 2021 |
| #10 | N/A | -3.57% Sep 24, 2021 - Oct 14, 2021 |
| #11 | N/A | -2.88% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -2.86% Oct 14, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #14 | N/A | -2.04% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -1.94% Dec 11, 2025 - Dec 23, 2025 |
Correlation
Correlation between UNHG and FEUS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
UNHG vs FEUS dividend yield comparison.
| Year | UNHG | FEUS |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 11.30% | 1.06% |
| 2024 | 0.00% | 1.15% |
| 2023 | 0.00% | 1.41% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 0.36% |
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