USGG vs FTAG

Comparison between Leverage Shares 2X Long USAR Daily ETF (USGG, ETF) and FIRST TRUST INDXX GLOBAL AGRICULTURE ETF (FTAG, ETF).

USGG vs FTAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USGG(ETF)	FTAG(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.70%
Max Drawdown	82.98%	92.04%
Sharpe Ratio	0.25	0.55
5Y Beta	7.15	0.56
5Y Dividends CAGR	N/A	-3.19%

Net Assets

USGG

$14M

FTAG

$14M

Expense Ratio

USGG

N/A

FTAG

0.70%

Max Drawdown

Winner

USGG

82.98%

FTAG

92.04%

Sharpe Ratio

USGG

0.25

Winner

FTAG

0.55

5Y Beta

USGG

7.15

Winner

FTAG

0.56

5Y Dividends CAGR

USGG

N/A

FTAG

-3.19%

USGG vs FTAG - Holdings Comparison

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

USGG's top 25 holdings weight is 7.03%. FTAG's top 25 holdings weight is 88.38%.

Rank	USGG	FTAG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.03%	CORTEVA INC (CTVA) - 10.34%
#2	N/A	BAYER AG (n/a) - 9.84%
#3	N/A	DEERE & CO (DE) - 9.71%
#4	N/A	BASF SE (n/a) - 9.00%
#5	N/A	NUTRIEN LTD (n/a) - 4.45%
#6	N/A	MAHINDRA & MAHINDRA LTD (n/a) - 4.41%
#7	N/A	BUNGE GLOBAL SA (BG) - 3.95%
#8	N/A	WILMAR INTERNATIONAL LTD (n/a) - 3.93%
#9	N/A	KUBOTA CORP (n/a) - 3.93%
#10	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 3.66%
#11	N/A	INDUSTRIES QATAR QSC (n/a) - 3.65%
#12	N/A	CNH INDUSTRIAL NV (CNH) - 2.65%
#13	N/A	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.06%
#14	N/A	PETRONAS CHEMICALS GROUP BHD (n/a) - 1.82%
#15	N/A	EVONIK INDUSTRIES AG (n/a) - 1.82%
#16	N/A	THE TORO CO (TTC) - 1.81%
#17	N/A	AGCO CORP (AGCO) - 1.68%
#18	N/A	THE MOSAIC CO (MOS) - 1.48%
#19	N/A	NISSAN CHEMICAL CORP (n/a) - 1.35%
#20	N/A	ICL GROUP LTD (n/a) - 1.33%
#21	N/A	COROMANDEL INTERNATIONAL LTD (n/a) - 1.27%
#22	N/A	SUMITOMO CHEMICAL CO LTD (n/a) - 1.13%
#23	N/A	MITSUI CHEMICALS INC (n/a) - 1.11%
#24	N/A	UPL LTD (n/a) - 1.06%
#25	N/A	SITEONE LANDSCAPE SUPPLY INC (SITE) - 0.94%
Total Holdings	1	59

USGG vs FTAG - Historical Returns

Returns include dividend reinvestment.

Period	USGG	FTAG
1 month	-59.10%	+5.48%
3 months	-68.10%	-0.96%
6 months	-80.20%	+5.05%
1 year	N/A	+9.27%
5 years(CAGR)	N/A	+2.21%
10 years(CAGR)	N/A	+5.50%
Max(CAGR)	-81.56%	-8.03%

USGG

-59.10%

Winner

FTAG

+5.48%

USGG

-68.10%

Winner

FTAG

-0.96%

USGG

-80.20%

Winner

FTAG

+5.05%

USGG

N/A

FTAG

+9.27%

5Y(CAGR)

USGG

N/A

FTAG

+2.21%

10Y(CAGR)

USGG

N/A

FTAG

+5.50%

Max(CAGR)

USGG

-81.56%

Winner

FTAG

-8.03%

USGG vs FTAG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	USGG	FTAG
2026	-58.69%	+11.39%
2025	N/A	+14.72%
2024	N/A	-6.62%
2023	N/A	-7.43%
2022	N/A	-5.29%
2021	N/A	+17.86%
2020	N/A	+13.12%
2019	N/A	+9.29%
2018	N/A	-20.20%
2017	N/A	+24.45%
2016	N/A	+14.11%
2015	N/A	-57.45%
2014	N/A	-17.84%
2013	N/A	-18.09%
2012	N/A	-20.58%
2011	N/A	-49.02%
2010	N/A	+14.67%

USGG vs FTAG Drawdown Comparison

The maximum drawdown for USGG was -82.98%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for FTAG was -90.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current USGG drawdown is -82.98%. The current FTAG drawdown is -78.21%.

Rank	USGG	FTAG
#1	-82.98% Jan 26, 2026 - Jul 23, 2026	-90.88% Jan 3, 2011 - Mar 18, 2020
#2	-16.37% Jan 14, 2026 - Jan 20, 2026	-29.20% Apr 15, 2010 - Nov 4, 2010
#3	N/A	-10.96% Nov 8, 2010 - Dec 29, 2010
#4	N/A	-4.12% Mar 17, 2010 - Mar 31, 2010
#5	N/A	-2.55% Mar 12, 2010 - Mar 17, 2010
#6	N/A	-1.92% Apr 9, 2010 - Apr 14, 2010
#7	N/A	-0.36% Apr 6, 2010 - Apr 9, 2010
#8	N/A	-0.32% Dec 29, 2010 - Dec 31, 2010

Correlation

Correlation between USGG and FTAG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101