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USGG vs TENJ

Comparison between Leverage Shares 2X Long USAR Daily ETF (USGG, ETF) and iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF).

USGG vs TENJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USGG
$13M
TENJ
$13M
Expense Ratio
USGG
N/A
TENJ
0.50%
Max Drawdown
USGG
77.74%
Winner
TENJ
5.51%
Sharpe Ratio
USGG
1.10
Winner
TENJ
1.29
5Y Beta
USGG
7.50
Winner
TENJ
0.62

USGG vs TENJ - Holdings Comparison

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

USGG's top 25 holdings weight is 2.05%. TENJ's top 25 holdings weight is 101.11%.

RankUSGGTENJ
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.05%
ISHARES CORE S&P 500 ETF (IVV) - 101.11%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

USGG vs TENJ - Historical Returns

Returns include dividend reinvestment.

1M
USGG
-40.31%
Winner
TENJ
+0.76%
3M
USGG
+0.13%
Winner
TENJ
+6.67%
6M
USGG
N/A
TENJ
+7.21%
Max(CAGR)
USGG
-2.98%
Winner
TENJ
+14.81%

USGG vs TENJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearUSGGTENJ
2026-1.20%+6.60%
2025N/A+2.22%

USGG vs TENJ 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 TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current USGG drawdown is -59.30%. The current TENJ drawdown is -1.13%.

RankUSGGTENJ
#1-77.74%
Jan 26, 2026 - Mar 30, 2026
-5.51%
Feb 2, 2026 - Apr 14, 2026
#2-16.37%
Jan 14, 2026 - Jan 20, 2026
-2.88%
Oct 28, 2025 - Nov 28, 2025
#3N/A-1.58%
Jan 12, 2026 - Jan 27, 2026
#4N/A-1.37%
Dec 11, 2025 - Dec 22, 2025
#5N/A-1.24%
Jun 2, 2026 - Jun 5, 2026
#6N/A-0.81%
May 14, 2026 - May 22, 2026
#7N/A-0.67%
Dec 24, 2025 - Jan 6, 2026
#8N/A-0.55%
Apr 17, 2026 - Apr 22, 2026
#9N/A-0.36%
Apr 27, 2026 - Apr 30, 2026
#10N/A-0.31%
Jan 27, 2026 - Feb 2, 2026
#11N/A-0.29%
May 1, 2026 - May 5, 2026
#12N/A-0.24%
Nov 28, 2025 - Dec 3, 2025
#13N/A-0.23%
Dec 5, 2025 - Dec 10, 2025
#14N/A-0.22%
Apr 22, 2026 - Apr 24, 2026
#15N/A-0.21%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between USGG and TENJ is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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