UNHG vs PSCE

Comparison between LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).

UNHG vs PSCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNHG(ETF)	PSCE(ETF)
Net Assets	$119M	$119M
Expense Ratio	N/A	0.29%
Max Drawdown	61.40%	96.29%
Sharpe Ratio	1.04	1.55
5Y Beta	1.26	1.03
P/E Ratio	N/A	663.05
Forward P/E	N/A	12.06
5Y Dividends CAGR	N/A	45.94%
Debt to Equity	N/A	54.59%
P/S Ratio	N/A	0.94
P/B Ratio	N/A	1.71

Net Assets

Winner

UNHG

$119M

PSCE

$119M

Expense Ratio

UNHG

N/A

PSCE

0.29%

Max Drawdown

Winner

UNHG

61.40%

PSCE

96.29%

Sharpe Ratio

UNHG

1.04

Winner

PSCE

1.55

5Y Beta

UNHG

1.26

Winner

PSCE

1.03

P/E Ratio

UNHG

N/A

PSCE

663.05

Forward P/E

UNHG

N/A

PSCE

12.06

5Y Dividends CAGR

UNHG

N/A

PSCE

45.94%

Debt to Equity

UNHG

N/A

PSCE

54.59%

P/S Ratio

UNHG

N/A

PSCE

0.94

P/B Ratio

UNHG

N/A

PSCE

1.71

UNHG vs PSCE - Holdings Comparison

UNHG and PSCE have 0 common holdings. Overlap is 0.00%

UNHG's top 25 holdings weight is 14.71%. PSCE's top 25 holdings weight is 93.99%.

Rank	UNHG	PSCE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 14.71%	SM ENERGY CO (SM) - 7.73%
#2	N/A	ARCHROCK INC (AROC) - 6.22%
#3	N/A	NOBLE CORP PLC CLASS A (NE) - 6.14%
#4	N/A	KODIAK GAS SERVICES INC (KGS) - 5.63%
#5	N/A	LIBERTY ENERGY INC CLASS A (LBRT) - 5.25%
#6	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 5.20%
#7	N/A	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 5.03%
#8	N/A	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 5.02%
#9	N/A	CACTUS INC CLASS A (WHD) - 4.36%
#10	N/A	PATTERSON-UTI ENERGY INC (PTEN) - 4.27%
#11	N/A	HELMERICH & PAYNE INC (HP) - 4.15%
#12	N/A	OCEANEERING INTERNATIONAL INC (OII) - 4.07%
#13	N/A	TIDEWATER INC (TDW) - 3.64%
#14	N/A	PEABODY ENERGY CORP (BTU) - 3.63%
#15	N/A	INTERNATIONAL SEAWAYS INC (INSW) - 3.36%
#16	N/A	CRESCENT ENERGY CO CLASS A (CRGY) - 3.07%
#17	N/A	PAR PACIFIC HOLDINGS INC (PARR) - 3.04%
#18	N/A	NORTHERN OIL & GAS INC (NOG) - 2.43%
#19	N/A	KINETIK HOLDINGS INC (KNTK) - 2.18%
#20	N/A	TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.99%
#21	N/A	WORLD KINECT CORP (WKC) - 1.69%
#22	N/A	DORIAN LPG LTD (LPG) - 1.59%
#23	N/A	ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 1.46%
#24	N/A	REX AMERICAN RESOURCES CORP (REX) - 1.44%
#25	N/A	HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 1.40%
Total Holdings	1	33

UNHG vs PSCE - Historical Returns

Returns include dividend reinvestment.

Period	UNHG	PSCE
1 month	+4.25%	-2.71%
3 months	+104.06%	+5.68%
6 months	+22.04%	+36.46%
1 year	+59.86%	+51.92%
5 years(CAGR)	N/A	+10.23%
10 years(CAGR)	N/A	-1.87%
Max(CAGR)	+69.43%	-3.67%

Winner

UNHG

+4.25%

PSCE

-2.71%

Winner

UNHG

+104.06%

PSCE

+5.68%

UNHG

+22.04%

Winner

PSCE

+36.46%

Winner

UNHG

+59.86%

PSCE

+51.92%

5Y(CAGR)

UNHG

N/A

PSCE

+10.23%

10Y(CAGR)

UNHG

N/A

PSCE

-1.87%

Max(CAGR)

Winner

UNHG

+69.43%

PSCE

-3.67%

UNHG vs PSCE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UNHG	PSCE
2026	+27.08%	+37.61%
2025	+21.45%	-10.83%
2024	N/A	-5.28%
2023	N/A	+11.64%
2022	N/A	+40.09%
2021	N/A	+56.65%
2020	N/A	-39.73%
2019	N/A	-17.92%
2018	N/A	-44.74%
2017	N/A	-28.47%
2016	N/A	+35.80%
2015	N/A	-48.26%
2014	N/A	-34.30%
2013	N/A	+34.99%
2012	N/A	-5.18%
2011	N/A	+0.83%
2010	N/A	+33.31%

UNHG vs PSCE Drawdown Comparison

The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.

The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current UNHG drawdown is -2.26%. The current PSCE drawdown is -74.97%.

Rank	UNHG	PSCE
#1	-57.09% Oct 8, 2025 - Jun 8, 2026	-96.21% Jun 30, 2014 - Apr 1, 2020
#2	-36.70% Jul 23, 2025 - Aug 15, 2025	-40.71% Jul 22, 2011 - Jul 18, 2013
#3	-9.49% Sep 11, 2025 - Oct 2, 2025	-22.79% Apr 23, 2010 - Nov 4, 2010
#4	-5.83% Aug 18, 2025 - Aug 29, 2025	-17.36% Apr 5, 2011 - Jul 22, 2011
#5	-3.67% Jun 9, 2026 - Jun 11, 2026	-13.41% Oct 18, 2013 - Mar 4, 2014
#6	-1.63% Aug 29, 2025 - Sep 4, 2025	-7.96% Mar 4, 2011 - Mar 21, 2011
#7	-0.78% Oct 3, 2025 - Oct 7, 2025	-6.62% Apr 23, 2014 - Jun 13, 2014
#8	-0.65% Sep 9, 2025 - Sep 11, 2025	-6.08% Mar 4, 2014 - Mar 21, 2014
#9	N/A	-5.18% Nov 11, 2010 - Nov 22, 2010
#10	N/A	-4.98% Aug 5, 2013 - Sep 6, 2013
#11	N/A	-4.14% Apr 2, 2014 - Apr 17, 2014
#12	N/A	-4.02% Apr 15, 2010 - Apr 21, 2010
#13	N/A	-3.93% Oct 4, 2013 - Oct 11, 2013
#14	N/A	-3.88% Jan 3, 2011 - Jan 18, 2011
#15	N/A	-3.81% Jan 18, 2011 - Jan 26, 2011

Correlation

Correlation between UNHG and PSCE is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2010 - 2026)

UNHG vs PSCE dividend yield comparison.

Year	UNHG	PSCE
2026	0.00%	0.56%
2025	11.30%	2.39%
2024	0.00%	1.70%
2023	0.00%	2.57%
2022	0.00%	1.70%
2021	0.00%	0.46%
2020	0.00%	0.87%
2019	0.00%	0.14%
2018	0.00%	0.22%
2017	0.00%	0.04%
2016	0.00%	0.22%
2015	0.00%	0.82%
2014	0.00%	0.29%
2013	0.00%	0.00%
2012	0.00%	0.74%
2011	0.00%	0.06%
2010	0.00%	1.24%