UNHG vs SBI
Comparison between LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF) and Western Asset Intermediate Muni Fund Inc (SBI, ETF).
UNHG vs SBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UNHG
$119M
Winner
SBI
$119M
Max Drawdown
UNHG
61.40%
Winner
SBI
43.86%
Sharpe Ratio
UNHG
1.04
Winner
SBI
1.06
5Y Beta
UNHG
1.26
Winner
SBI
0.15
5Y Dividends CAGR
UNHG
N/A
SBI
14.13%
UNHG vs SBI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UNHG
+4.25%
SBI
+0.67%
3M
Winner
UNHG
+104.06%
SBI
+0.87%
6M
Winner
UNHG
+22.04%
SBI
+3.97%
1Y
Winner
UNHG
+59.86%
SBI
+10.99%
5Y(CAGR)
UNHG
N/A
SBI
+0.68%
10Y(CAGR)
UNHG
N/A
SBI
+1.40%
Max(CAGR)
Winner
UNHG
+69.43%
SBI
+4.45%
UNHG vs SBI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UNHG | SBI |
|---|---|---|
| 2026 | +27.08% | +4.07% |
| 2025 | +21.45% | +4.71% |
| 2024 | N/A | +6.01% |
| 2023 | N/A | +4.41% |
| 2022 | N/A | -18.11% |
| 2021 | N/A | +8.51% |
| 2020 | N/A | +4.27% |
| 2019 | N/A | +11.05% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +1.98% |
| 2016 | N/A | -2.28% |
| 2015 | N/A | +11.06% |
| 2014 | N/A | +11.62% |
| 2013 | N/A | -13.11% |
| 2012 | N/A | +13.15% |
| 2011 | N/A | +10.53% |
| 2010 | N/A | +9.39% |
| 2009 | N/A | +25.05% |
| 2008 | N/A | -10.17% |
| 2007 | N/A | +0.97% |
| 2006 | N/A | +9.01% |
| 2005 | N/A | -3.44% |
| 2004 | N/A | -2.07% |
| 2003 | N/A | +14.58% |
| 2002 | N/A | +5.71% |
| 2001 | N/A | +13.21% |
| 2000 | N/A | +9.55% |
| 1999 | N/A | -7.92% |
UNHG vs SBI Drawdown Comparison
The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.
The maximum drawdown for SBI was -33.69%, occurring on Oct 10, 2008. Recovery took 365 trading sessions.
The current UNHG drawdown is -2.26%. The current SBI drawdown is -0.61%.
| Rank | UNHG | SBI |
|---|---|---|
| #1 | -57.09% Oct 8, 2025 - Jun 8, 2026 | -33.69% Feb 12, 2008 - Jul 24, 2009 |
| #2 | -36.70% Jul 23, 2025 - Aug 15, 2025 | -25.21% Sep 21, 2021 - Oct 24, 2022 |
| #3 | -9.49% Sep 11, 2025 - Oct 2, 2025 | -20.05% Feb 21, 2020 - Feb 2, 2021 |
| #4 | -5.83% Aug 18, 2025 - Aug 29, 2025 | -19.30% Jan 25, 2013 - Feb 2, 2015 |
| #5 | -3.67% Jun 9, 2026 - Jun 11, 2026 | -16.12% Apr 1, 2004 - Jun 28, 2005 |
| #6 | -1.63% Aug 29, 2025 - Sep 4, 2025 | -15.62% Sep 6, 2016 - Aug 23, 2019 |
| #7 | -0.78% Oct 3, 2025 - Oct 7, 2025 | -11.57% Sep 3, 2010 - Aug 31, 2011 |
| #8 | -0.65% Sep 9, 2025 - Sep 11, 2025 | -10.68% Jul 22, 2005 - Dec 1, 2006 |
| #9 | N/A | -9.49% Jun 12, 2003 - Nov 10, 2003 |
| #10 | N/A | -8.39% Nov 1, 1999 - Jun 30, 2000 |
| #11 | N/A | -7.67% Jul 25, 2000 - Dec 7, 2000 |
| #12 | N/A | -7.53% Sep 28, 2007 - Jan 4, 2008 |
| #13 | N/A | -7.48% Sep 20, 2002 - May 1, 2003 |
| #14 | N/A | -7.17% Nov 5, 2001 - May 23, 2002 |
| #15 | N/A | -6.95% Aug 13, 2001 - Oct 3, 2001 |
Correlation
Correlation between UNHG and SBI is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (1999 - 2026)
UNHG vs SBI dividend yield comparison.
| Year | UNHG | SBI |
|---|---|---|
| 2026 | 0.00% | 2.69% |
| 2025 | 11.30% | 6.56% |
| 2024 | 0.00% | 6.23% |
| 2023 | 0.00% | 3.76% |
| 2022 | 0.00% | 3.72% |
| 2021 | 0.00% | 2.93% |
| 2020 | 0.00% | 3.07% |
| 2019 | 0.00% | 3.59% |
| 2018 | 0.00% | 4.32% |
| 2017 | 0.00% | 4.58% |
| 2016 | 0.00% | 5.01% |
| 2015 | 0.00% | 4.70% |
| 2014 | 0.00% | 4.92% |
| 2013 | 0.00% | 5.30% |
| 2012 | 0.00% | 4.54% |
| 2011 | 0.00% | 4.90% |
| 2010 | 0.00% | 5.03% |
| 2009 | 0.00% | 4.69% |
| 2008 | 0.00% | 5.42% |
| 2007 | 0.00% | 4.83% |
| 2006 | 0.00% | 4.87% |
| 2005 | 0.00% | 6.45% |
| 2004 | 0.00% | 6.54% |
| 2003 | 0.00% | 6.01% |
| 2002 | 0.00% | 6.04% |
| 2001 | 0.00% | 5.66% |
| 2000 | 0.00% | 6.16% |
| 1999 | 0.00% | 1.05% |
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