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
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%.
| Rank | USGG | WABF |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.69% | RECV CMENAIRSWAPFWDDBS315 (n/a) - 15.59% |
| #2 | N/A | UNITED STATES TREASURY NOTES 4.625% (n/a) - 13.48% |
| #3 | N/A | RECV CMENAIRSWAPFWD52129 (n/a) - 12.73% |
| #4 | N/A | RECV CMENAIRSWAPFWDDBS131 (n/a) - 9.15% |
| #5 | N/A | n/a (n/a) - 2.99% |
| #6 | N/A | RECV CMENAIRSWAPFWD52137 (n/a) - 2.99% |
| #7 | N/A | n/a (n/a) - 2.17% |
| #8 | N/A | n/a (n/a) - 2.11% |
| #9 | N/A | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.94% |
| #10 | N/A | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.66% |
| #11 | N/A | n/a (n/a) - 1.54% |
| #12 | N/A | ANTARES CLO 2018-1 LTD/ LLC 0.10526% (n/a) - 1.53% |
| #13 | N/A | n/a (n/a) - 1.35% |
| #14 | N/A | n/a (n/a) - 1.33% |
| #15 | N/A | BAYFRT 8A A 7/47 (n/a) - 1.23% |
| #16 | N/A | HSBC HOLDINGS PLC 4.762% (n/a) - 1.20% |
| #17 | N/A | MEXICO (UNITED MEXICAN STATES) 4.875% (n/a) - 1.16% |
| #18 | N/A | JSC NATIONAL COMPANY KAZMUNAYGAS 3.5% (n/a) - 1.12% |
| #19 | N/A | PROSUS NV 3.061% (n/a) - 1.12% |
| #20 | N/A | NEUBERGER BERMAN LOAN ADVISERS CLO (n/a) - 0.93% |
| #21 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.90% |
| #22 | N/A | n/a (n/a) - 0.87% |
| #23 | N/A | ECOPETROL S.A. 8.875% (n/a) - 0.85% |
| #24 | N/A | FORD CREDIT AUTO OWNER TRUST 2024-A (n/a) - 0.82% |
| #25 | N/A | n/a (n/a) - 0.80% |
| Total Holdings | 1 | 409 |
USGG vs WABF - Historical Returns
Returns include dividend reinvestment.
USGG vs WABF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | USGG | WABF |
|---|---|---|
| 2026 | +1.10% | -0.03% |
| 2025 | N/A | +7.90% |
| 2024 | N/A | +1.76% |
| 2023 | N/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%.
| Rank | USGG | WABF |
|---|---|---|
| #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 |
| #3 | N/A | -4.38% Feb 1, 2024 - Jul 11, 2024 |
| #4 | N/A | -3.02% Feb 27, 2026 - Mar 27, 2026 |
| #5 | N/A | -2.13% Dec 27, 2023 - Feb 1, 2024 |
| #6 | N/A | -1.31% Jul 1, 2025 - Aug 1, 2025 |
| #7 | N/A | -1.10% Aug 2, 2024 - Aug 14, 2024 |
| #8 | N/A | -1.09% Oct 28, 2025 - Jan 13, 2026 |
| #9 | N/A | -0.90% Jul 17, 2024 - Jul 30, 2024 |
| #10 | N/A | -0.70% Sep 16, 2025 - Oct 14, 2025 |
| #11 | N/A | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #12 | N/A | -0.60% Dec 6, 2023 - Dec 13, 2023 |
| #13 | N/A | -0.59% Aug 13, 2025 - Aug 27, 2025 |
| #14 | N/A | -0.59% Aug 23, 2024 - Sep 4, 2024 |
| #15 | N/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.
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