UTWY vs LULG

Comparison between F/M US TREASURY 20 YEAR BOND ETF (UTWY, ETF) and Leverage Shares 2X Long LULU Daily ETF (LULG, ETF).

UTWY vs LULG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTWY(ETF)	LULG(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	0.15%	N/A
Max Drawdown	19.94%	79.88%
Sharpe Ratio	-0.12	-1.21
5Y Beta	0.05	2.35

Net Assets

UTWY

$8.50M

LULG

$8.50M

Expense Ratio

UTWY

0.15%

LULG

N/A

Max Drawdown

Winner

UTWY

19.94%

LULG

79.88%

Sharpe Ratio

Winner

UTWY

-0.12

LULG

-1.21

5Y Beta

Winner

UTWY

0.05

LULG

2.35

UTWY vs LULG - Historical Returns

Returns include dividend reinvestment.

Period	UTWY	LULG
1 month	-1.84%	+19.31%
3 months	-1.98%	-56.18%
6 months	-1.78%	-68.51%
1 year	+1.83%	N/A
Max(CAGR)	-1.22%	-74.41%

UTWY

-1.84%

Winner

LULG

+19.31%

Winner

UTWY

-1.98%

LULG

-56.18%

Winner

UTWY

-1.78%

LULG

-68.51%

UTWY

+1.83%

LULG

N/A

Max(CAGR)

Winner

UTWY

-1.22%

LULG

-74.41%

UTWY vs LULG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	UTWY	LULG
2026	-1.73%	-74.82%
2025	+4.80%	+47.31%
2024	-4.49%	N/A
2023	-1.81%	N/A

UTWY vs LULG Drawdown Comparison

The maximum drawdown for UTWY was -18.18%, occurring on Oct 19, 2023. Recovery took 362 trading sessions.

The maximum drawdown for LULG was -79.88%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current UTWY drawdown is -7.19%. The current LULG drawdown is -75.99%.

Rank	UTWY	LULG
#1	-18.18% Apr 6, 2023 - Sep 16, 2024	-79.88% Jan 6, 2026 - Jun 22, 2026
#2	-11.88% Sep 16, 2024 - Jan 14, 2025	-8.60% Dec 5, 2025 - Dec 12, 2025
#3	-0.18% Mar 28, 2023 - Mar 30, 2023	-8.20% Nov 12, 2025 - Nov 25, 2025
#4	N/A	-7.21% Dec 18, 2025 - Jan 6, 2026
#5	N/A	-4.84% Nov 5, 2025 - Nov 10, 2025
#6	N/A	-2.76% Nov 28, 2025 - Dec 5, 2025
#7	N/A	-0.95% Nov 10, 2025 - Nov 12, 2025
#8	N/A	-0.04% Dec 15, 2025 - Dec 17, 2025