UNHG vs GXPT
Comparison between LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).
UNHG vs GXPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UNHG vs GXPT - Holdings Comparison
UNHG and GXPT have 0 common holdings. Overlap is 0.00%
UNHG's top 25 holdings weight is 81.65%. GXPT's top 25 holdings weight is 88.04%.
| Rank | UNHG | GXPT |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 71.39% | NVIDIA CORP (NVDA) - 20.39% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.26% | APPLE INC (AAPL) - 19.28% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 11.34% |
| #4 | N/A | BROADCOM INC (AVGO) - 7.31% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 4.60% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.72% |
| #7 | N/A | INTEL CORP (INTC) - 1.98% |
| #8 | N/A | APPLIED MATERIALS INC (AMAT) - 1.98% |
| #9 | N/A | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 1.80% |
| #11 | N/A | KLA CORP (KLAC) - 1.26% |
| #12 | N/A | n/a (PLTR) - 1.22% |
| #13 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.19% |
| #14 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.15% |
| #15 | N/A | ORACLE CORP (ORCL) - 0.92% |
| #16 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% |
| #17 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% |
| #18 | N/A | WESTERN DIGITAL CORP (WDC) - 0.83% |
| #19 | N/A | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #20 | N/A | ANALOG DEVICES INC (ADI) - 0.81% |
| #21 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% |
| #22 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.80% |
| #23 | N/A | ARISTA NETWORKS INC (ANET) - 0.80% |
| #24 | N/A | QUALCOMM INC (QCOM) - 0.79% |
| #25 | N/A | CORNING INC (GLW) - 0.62% |
| Total Holdings | 2 | 88 |
UNHG vs GXPT - Historical Returns
Returns include dividend reinvestment.
UNHG vs GXPT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UNHG | GXPT |
|---|---|---|
| 2026 | +43.13% | +18.40% |
| 2025 | +21.45% | +10.78% |
UNHG vs GXPT Drawdown Comparison
The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current GXPT drawdown is -7.62%.
| Rank | UNHG | GXPT |
|---|---|---|
| #1 | -57.09% Oct 8, 2025 - Jun 8, 2026 | -18.74% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -36.70% Jul 23, 2025 - Aug 15, 2025 | -11.05% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -9.49% Sep 11, 2025 - Oct 2, 2025 | -4.06% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -6.40% Jul 9, 2026 - Jul 21, 2026 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -5.83% Aug 18, 2025 - Aug 29, 2025 | -3.29% May 14, 2026 - May 26, 2026 |
| #6 | -5.75% Jun 15, 2026 - Jun 25, 2026 | -2.30% Jul 30, 2025 - Aug 6, 2025 |
| #7 | -5.49% Jun 26, 2026 - Jul 9, 2026 | -1.76% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -3.67% Jun 9, 2026 - Jun 15, 2026 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #9 | -1.63% Aug 29, 2025 - Sep 4, 2025 | -1.10% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -0.78% Oct 3, 2025 - Oct 7, 2025 | -0.82% May 11, 2026 - May 13, 2026 |
| #11 | -0.65% Sep 9, 2025 - Sep 11, 2025 | -0.73% Aug 8, 2025 - Aug 12, 2025 |
| #12 | N/A | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #13 | N/A | -0.45% May 26, 2026 - May 28, 2026 |
| #14 | N/A | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | N/A | -0.22% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between UNHG and GXPT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
UNHG vs GXPT dividend yield comparison.
| Year | UNHG | GXPT |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 11.30% | 0.14% |
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