USGG vs TACU
Comparison between Leverage Shares 2X Long USAR Daily ETF (USGG, ETF) and T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF (TACU, ETF).
USGG vs TACU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USGG vs TACU - Holdings Comparison
USGG and TACU have 0 common holdings. Overlap is 0.00%
USGG's top 25 holdings weight is 7.03%. TACU's top 25 holdings weight is 48.27%.
| Rank | USGG | TACU |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.03% | NVIDIA CORP (NVDA) - 7.28% |
| #2 | N/A | APPLE INC (AAPL) - 6.99% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.33% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.87% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.44% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.73% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 2.26% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 1.88% |
| #9 | N/A | TESLA INC (TSLA) - 1.53% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.49% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 1.35% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 1.23% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.23% |
| #14 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.18% |
| #15 | N/A | VISA INC CLASS A (V) - 0.93% |
| #16 | N/A | EXXONMOBIL HOLDINGS CORP (XOM) - 0.82% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 0.67% |
| #19 | N/A | APPLIED MATERIALS INC (AMAT) - 0.66% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.65% |
| #21 | N/A | INTEL CORP (INTC) - 0.64% |
| #22 | N/A | WALMART INC (WMT) - 0.63% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | N/A | CATERPILLAR INC (CAT) - 0.56% |
| #25 | N/A | GE AEROSPACE (GE) - 0.54% |
| Total Holdings | 1 | 551 |
USGG vs TACU - Historical Returns
Returns include dividend reinvestment.
USGG vs TACU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | USGG | TACU |
|---|---|---|
| 2026 | -58.69% | +8.23% |
| 2025 | N/A | -0.66% |
USGG vs TACU 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 TACU was -8.91%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current USGG drawdown is -82.98%. The current TACU drawdown is -2.26%.
| Rank | USGG | TACU |
|---|---|---|
| #1 | -82.98% Jan 26, 2026 - Jul 23, 2026 | -8.91% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -16.37% Jan 14, 2026 - Jan 20, 2026 | -4.15% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #4 | N/A | -2.03% May 14, 2026 - May 26, 2026 |
| #5 | N/A | -1.10% Dec 24, 2025 - Jan 6, 2026 |
| #6 | N/A | -0.79% Apr 17, 2026 - Apr 22, 2026 |
| #7 | N/A | -0.69% Apr 27, 2026 - Apr 30, 2026 |
| #8 | N/A | -0.54% May 6, 2026 - May 8, 2026 |
| #9 | N/A | -0.42% May 1, 2026 - May 5, 2026 |
| #10 | N/A | -0.36% Apr 22, 2026 - Apr 24, 2026 |
| #11 | N/A | -0.32% Jan 6, 2026 - Jan 9, 2026 |
| #12 | N/A | -0.12% May 11, 2026 - May 13, 2026 |
| #13 | N/A | -0.04% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between USGG and TACU is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
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