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USGG vs WABF

Comparison between Leverage Shares 2X Long USAR Daily ETF (USGG, ETF) and Western Asset Bond ETF (WABF, ETF).

USGG vs WABF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USGG
$16M
WABF
$16M
Expense Ratio
USGG
N/A
WABF
0.35%
Max Drawdown
USGG
77.74%
Winner
WABF
8.07%
Sharpe Ratio
Winner
USGG
1.13
WABF
0.28
5Y Beta
USGG
7.51
Winner
WABF
0.05

USGG vs WABF - Holdings Comparison

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

USGG's top 25 holdings weight is 7.69%. WABF's top 25 holdings weight is 81.56%.

RankUSGGWABF
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.69%
RECV CMENAIRSWAPFWDDBS315 (n/a) - 15.59%
#2N/A
UNITED STATES TREASURY NOTES 4.625% (n/a) - 13.48%
#3N/A
RECV CMENAIRSWAPFWD52129 (n/a) - 12.73%
#4N/A
RECV CMENAIRSWAPFWDDBS131 (n/a) - 9.15%
#5N/A
n/a (n/a) - 2.99%
#6N/A
RECV CMENAIRSWAPFWD52137 (n/a) - 2.99%
#7N/A
n/a (n/a) - 2.17%
#8N/A
n/a (n/a) - 2.11%
#9N/A
UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.94%
#10N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.66%
#11N/A
n/a (n/a) - 1.54%
#12N/A
ANTARES CLO 2018-1 LTD/ LLC 0.10526% (n/a) - 1.53%
#13N/A
n/a (n/a) - 1.35%
#14N/A
n/a (n/a) - 1.33%
#15N/A
BAYFRT 8A A 7/47 (n/a) - 1.23%
#16N/A
HSBC HOLDINGS PLC 4.762% (n/a) - 1.20%
#17N/A
MEXICO (UNITED MEXICAN STATES) 4.875% (n/a) - 1.16%
#18N/A
JSC NATIONAL COMPANY KAZMUNAYGAS 3.5% (n/a) - 1.12%
#19N/A
PROSUS NV 3.061% (n/a) - 1.12%
#20N/A
NEUBERGER BERMAN LOAN ADVISERS CLO (n/a) - 0.93%
#21N/A
FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.90%
#22N/A
n/a (n/a) - 0.87%
#23N/A
ECOPETROL S.A. 8.875% (n/a) - 0.85%
#24N/A
FORD CREDIT AUTO OWNER TRUST 2024-A (n/a) - 0.82%
#25N/A
n/a (n/a) - 0.80%
Total Holdings1409

USGG vs WABF - Historical Returns

Returns include dividend reinvestment.

1M
USGG
-42.16%
Winner
WABF
-0.14%
3M
USGG
-3.08%
Winner
WABF
-1.17%
6M
USGG
N/A
WABF
+0.14%
1Y
USGG
N/A
WABF
+5.03%
Max(CAGR)
USGG
+2.83%
Winner
WABF
+5.84%

USGG vs WABF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearUSGGWABF
2026+1.10%-0.03%
2025N/A+7.90%
2024N/A+1.76%
2023N/A+6.80%

USGG vs WABF 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 WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.

The current USGG drawdown is -58.35%. The current WABF drawdown is -1.94%.

RankUSGGWABF
#1-77.74%
Jan 26, 2026 - Mar 30, 2026
-5.35%
Sep 16, 2024 - Jul 1, 2025
#2-16.37%
Jan 14, 2026 - Jan 20, 2026
-4.75%
Sep 22, 2023 - Nov 14, 2023
#3N/A-4.38%
Feb 1, 2024 - Jul 11, 2024
#4N/A-3.02%
Feb 27, 2026 - Mar 27, 2026
#5N/A-2.13%
Dec 27, 2023 - Feb 1, 2024
#6N/A-1.31%
Jul 1, 2025 - Aug 1, 2025
#7N/A-1.10%
Aug 2, 2024 - Aug 14, 2024
#8N/A-1.09%
Oct 28, 2025 - Jan 13, 2026
#9N/A-0.90%
Jul 17, 2024 - Jul 30, 2024
#10N/A-0.70%
Sep 16, 2025 - Oct 14, 2025
#11N/A-0.62%
Jan 14, 2026 - Feb 5, 2026
#12N/A-0.60%
Dec 6, 2023 - Dec 13, 2023
#13N/A-0.59%
Aug 13, 2025 - Aug 27, 2025
#14N/A-0.59%
Aug 23, 2024 - Sep 4, 2024
#15N/A-0.58%
Nov 14, 2023 - Nov 16, 2023

Correlation

Correlation between USGG and WABF is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

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