USGG vs FEAT

Comparison between Leverage Shares 2X Long USAR Daily ETF (USGG, ETF) and YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF).

USGG vs FEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USGG(ETF)	FEAT(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.93%
Max Drawdown	77.74%	65.80%
Sharpe Ratio	1.05	-0.45
5Y Beta	7.52	1.22

Net Assets

USGG

$13M

Winner

FEAT

$13M

Expense Ratio

USGG

N/A

FEAT

0.93%

Max Drawdown

USGG

77.74%

Winner

FEAT

65.80%

Sharpe Ratio

Winner

USGG

1.05

FEAT

-0.45

5Y Beta

USGG

7.52

Winner

FEAT

1.22

USGG vs FEAT - Holdings Comparison

USGG and FEAT have 0 common holdings. Overlap is 0.00%

USGG's top 25 holdings weight is 2.05%. FEAT's top 25 holdings weight is 100.03%.

Rank	USGG	FEAT
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.05%	YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 24.16%
#2	N/A	YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 22.08%
#3	N/A	YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 21.26%
#4	N/A	YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 16.40%
#5	N/A	YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 14.62%
#6	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.51%
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	6

USGG vs FEAT - Historical Returns

Returns include dividend reinvestment.

Period	USGG	FEAT
1 month	-36.21%	-7.26%
3 months	-11.59%	+6.95%
6 months	-4.90%	-9.64%
1 year	N/A	-12.23%
Max(CAGR)	-11.50%	-14.96%

USGG

-36.21%

Winner

FEAT

-7.26%

USGG

-11.59%

Winner

FEAT

+6.95%

Winner

USGG

-4.90%

FEAT

-9.64%

USGG

N/A

FEAT

-12.23%

Max(CAGR)

Winner

USGG

-11.50%

FEAT

-14.96%

USGG vs FEAT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	USGG	FEAT
2026	-4.90%	-9.92%
2025	N/A	-4.60%
2024	N/A	-9.09%

USGG vs FEAT Drawdown Comparison

The maximum drawdown for USGG was -77.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEAT was -31.65%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current USGG drawdown is -60.82%. The current FEAT drawdown is -22.33%.

Rank	USGG	FEAT
#1	-77.74% Jan 26, 2026 - Mar 30, 2026	-31.65% Oct 9, 2025 - Mar 30, 2026
#2	-16.37% Jan 14, 2026 - Jan 20, 2026	-28.45% Dec 17, 2024 - Sep 29, 2025
#3	N/A	-2.03% Sep 29, 2025 - Oct 9, 2025