UPAR vs SATG
Comparison between UPAR ULTRA RISK PARITY ETF (UPAR, ETF) and Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF).
UPAR vs SATG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UPAR vs SATG - Holdings Comparison
UPAR and SATG have 0 common holdings. Overlap is 0.00%
UPAR's top 25 holdings weight is 111.63%. SATG's top 25 holdings weight is 15.36%.
| Rank | UPAR | SATG |
|---|---|---|
| #1 | n/a (n/a) - 14.73% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.36% |
| #2 | SPDR® GOLD MINISHARES (GLDM) - 13.41% | N/A |
| #3 | UNITED STATES TREASURY BONDS 1% (n/a) - 11.41% | N/A |
| #4 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 7.46% | N/A |
| #5 | UNITED STATES TREASURY BONDS 1.38% (n/a) - 5.35% | N/A |
| #6 | n/a (n/a) - 5.24% | N/A |
| #7 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.15% | N/A |
| #8 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 4.72% | N/A |
| #9 | UNITED STATES TREASURY BONDS 0.63% (n/a) - 4.34% | N/A |
| #10 | UNITED STATES TREASURY BONDS 0.13% (n/a) - 4.32% | N/A |
| #11 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 4.17% | N/A |
| #12 | UNITED STATES TREASURY BONDS 0.88% (n/a) - 3.83% | N/A |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 3.70% | N/A |
| #14 | VANGUARD EXTENDED MARKET ETF (VXF) - 3.55% | N/A |
| #15 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 3.26% | N/A |
| #16 | UNITED STATES TREASURY BONDS 2.13% (n/a) - 3.23% | N/A |
| #17 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 2.55% | N/A |
| #18 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.16% | N/A |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.76% | N/A |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.67% | N/A |
| #21 | DEERE & CO (DE) - 1.65% | N/A |
| #22 | BHP GROUP LTD ADR (BHP) - 1.17% | N/A |
| #23 | CHEVRON CORP (CVX) - 1.05% | N/A |
| #24 | RIO TINTO PLC ADR (RIO) - 0.92% | N/A |
| #25 | SOUTHERN COPPER CORP (SCCO) - 0.83% | N/A |
| Total Holdings | 149 | 1 |
UPAR vs SATG - Historical Returns
Returns include dividend reinvestment.
UPAR vs SATG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UPAR | SATG |
|---|---|---|
| 2026 | +3.93% | -36.96% |
| 2025 | +23.87% | +8.74% |
| 2024 | -1.95% | N/A |
| 2023 | +4.94% | N/A |
| 2022 | -30.27% | N/A |
UPAR vs SATG Drawdown Comparison
The maximum drawdown for UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.
The maximum drawdown for SATG was -56.87%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current UPAR drawdown is -8.57%. The current SATG drawdown is -53.30%.
| Rank | UPAR | SATG |
|---|---|---|
| #1 | -38.97% Jan 12, 2022 - Feb 23, 2026 | -56.87% Jan 14, 2026 - Jun 26, 2026 |
| #2 | -11.13% Mar 2, 2026 - Mar 27, 2026 | -7.66% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -2.22% Jan 4, 2022 - Jan 12, 2022 | -6.30% Dec 22, 2025 - Jan 2, 2026 |
| #4 | N/A | -5.32% Dec 16, 2025 - Dec 19, 2025 |
| #5 | N/A | -3.68% Jan 12, 2026 - Jan 14, 2026 |
| #6 | N/A | -2.10% Jan 2, 2026 - Jan 6, 2026 |
Correlation
Correlation between UPAR and SATG is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
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