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USGG vs INDE

Comparison between Leverage Shares 2X Long USAR Daily ETF (USGG, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).

USGG vs INDE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USGG
$13M
Winner
INDE
$13M
Expense Ratio
USGG
N/A
INDE
0.79%
Max Drawdown
USGG
77.74%
Winner
INDE
24.66%
Sharpe Ratio
Winner
USGG
1.05
INDE
-0.42
5Y Beta
USGG
7.52
Winner
INDE
0.42

USGG vs INDE - Holdings Comparison

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

USGG's top 25 holdings weight is 2.05%. INDE's top 25 holdings weight is 69.29%.

RankUSGGINDE
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.05%
ETERNAL LTD (n/a) - 6.36%
#2N/A
HDFC BANK LTD (n/a) - 6.35%
#3N/A
THANGAMAYIL JEWELLERY LTD (n/a) - 5.57%
#4N/A
ICICI BANK LTD (n/a) - 4.97%
#5N/A
NEULAND LABORATORIES LTD (n/a) - 3.65%
#6N/A
BAJAJ FINANCE LTD (n/a) - 3.31%
#7N/A
BHARTI AIRTEL LTD (n/a) - 3.23%
#8N/A
RELIANCE INDUSTRIES LTD (n/a) - 3.21%
#9N/A
SHRIRAM FINANCE LTD (n/a) - 3.01%
#10N/A
AXIS BANK LTD (n/a) - 2.55%
#11N/A
MARICO LTD (n/a) - 2.41%
#12N/A
HFCL LTD (n/a) - 2.36%
#13N/A
KOTAK MAHINDRA BANK LTD (n/a) - 2.08%
#14N/A
HINDUSTAN UNILEVER LTD (n/a) - 1.91%
#15N/A
MAHINDRA & MAHINDRA LTD (n/a) - 1.90%
#16N/A
AVALON TECHNOLOGIES LTD (n/a) - 1.89%
#17N/A
SWIGGY LTD (n/a) - 1.77%
#18N/A
THERMAX LTD (n/a) - 1.74%
#19N/A
STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.73%
#20N/A
STERLITE TECHNOLOGIES LTD (n/a) - 1.64%
#21N/A
n/a (n/a) - 1.62%
#22N/A
INFOSYS LTD (n/a) - 1.59%
#23N/A
TATA CONSUMER PRODUCTS LTD (n/a) - 1.50%
#24N/A
CAMPUS ACTIVEWEAR LTD (n/a) - 1.47%
#25N/A
MAX FINANCIAL SERVICES LTD (n/a) - 1.47%
Total Holdings171

USGG vs INDE - Historical Returns

Returns include dividend reinvestment.

1M
USGG
-36.21%
Winner
INDE
+5.36%
3M
USGG
-11.59%
Winner
INDE
+5.96%
6M
Winner
USGG
-4.90%
INDE
-5.06%
1Y
USGG
N/A
INDE
-3.76%
Max(CAGR)
USGG
-11.50%
Winner
INDE
+5.20%

USGG vs INDE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearUSGGINDE
2026-4.90%-6.96%
2025N/A+0.48%
2024N/A+11.19%
2023N/A+8.18%

USGG vs INDE 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 INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current USGG drawdown is -60.82%. The current INDE drawdown is -13.51%.

RankUSGGINDE
#1-77.74%
Jan 26, 2026 - Mar 30, 2026
-22.89%
Sep 23, 2024 - Mar 30, 2026
#2-16.37%
Jan 14, 2026 - Jan 20, 2026
-6.26%
Jun 3, 2024 - Jun 12, 2024
#3N/A-5.21%
Mar 1, 2024 - Apr 29, 2024
#4N/A-4.94%
Oct 17, 2023 - Oct 31, 2023
#5N/A-4.15%
Jul 16, 2024 - Aug 21, 2024
#6N/A-3.76%
May 2, 2024 - May 24, 2024
#7N/A-3.18%
Feb 7, 2024 - Feb 15, 2024
#8N/A-3.05%
Jan 12, 2024 - Jan 29, 2024
#9N/A-2.96%
Oct 31, 2023 - Nov 10, 2023
#10N/A-2.30%
Dec 19, 2023 - Jan 5, 2024
#11N/A-2.07%
May 24, 2024 - Jun 3, 2024
#12N/A-2.03%
Feb 23, 2024 - Mar 1, 2024
#13N/A-1.61%
Sep 4, 2024 - Sep 12, 2024
#14N/A-1.46%
Sep 25, 2023 - Oct 6, 2023
#15N/A-1.27%
Oct 6, 2023 - Oct 11, 2023

Correlation

Correlation between USGG and INDE is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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