UUUG vs HCOW

Comparison between Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF) and Amplify Cash Flow High Income ETF (HCOW, ETF).

UUUG vs HCOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UUUG(ETF)	HCOW(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.65%
Max Drawdown	83.65%	26.90%
Sharpe Ratio	-0.27	1.07
5Y Beta	6.07	0.84
P/E Ratio	N/A	23.55
Forward P/E	N/A	15.32
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	11.86%
Debt to Equity	N/A	-13.33%
P/S Ratio	N/A	1.02
P/B Ratio	N/A	4.05

Net Assets

UUUG

$17M

Winner

HCOW

$17M

Expense Ratio

UUUG

N/A

HCOW

0.65%

Max Drawdown

UUUG

83.65%

Winner

HCOW

26.90%

Sharpe Ratio

UUUG

-0.27

Winner

HCOW

1.07

5Y Beta

UUUG

6.07

Winner

HCOW

0.84

P/E Ratio

UUUG

N/A

HCOW

23.55

Forward P/E

UUUG

N/A

HCOW

15.32

PEG Ratio

UUUG

N/A

HCOW

0.50

5Y EPS CAGR

UUUG

N/A

HCOW

11.86%

Debt to Equity

UUUG

N/A

HCOW

-13.33%

P/S Ratio

UUUG

N/A

HCOW

1.02

P/B Ratio

UUUG

N/A

HCOW

4.05

UUUG vs HCOW - Holdings Comparison

UUUG and HCOW have 0 common holdings. Overlap is 0.00%

UUUG's top 25 holdings weight is 10.19%. HCOW's top 25 holdings weight is 70.89%.

Rank	UUUG	HCOW
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.19%	AMPLIFY CASH FLOW DIVIDEND LEADERS ETF (COWS) - 4.29%
#2	N/A	n/a (DELL) - 3.35%
#3	N/A	CHENIERE ENERGY INC (LNG) - 3.25%
#4	N/A	T-MOBILE US INC (TMUS) - 3.15%
#5	N/A	ENSIGN GROUP INC (ENSG) - 3.12%
#6	N/A	FEDEX CORP (FDX) - 3.12%
#7	N/A	THE KROGER CO (KR) - 3.05%
#8	N/A	MCKESSON CORP (MCK) - 2.96%
#9	N/A	EQT CORP (EQT) - 2.95%
#10	N/A	THE TORO CO (TTC) - 2.93%
#11	N/A	CISCO SYSTEMS INC (CSCO) - 2.79%
#12	N/A	ABBVIE INC (ABBV) - 2.77%
#13	N/A	NRG ENERGY INC (NRG) - 2.73%
#14	N/A	TD SYNNEX CORP (SNX) - 2.70%
#15	N/A	ABBOTT LABORATORIES (ABT) - 2.70%
#16	N/A	CENCORA INC (COR) - 2.68%
#17	N/A	STEEL DYNAMICS INC (STLD) - 2.65%
#18	N/A	VISTRA CORP (VST) - 2.62%
#19	N/A	AECOM (ACM) - 2.56%
#20	N/A	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.53%
#21	N/A	CONSTELLATION BRANDS INC CLASS A (STZ) - 2.44%
#22	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.43%
#23	N/A	PAYCOM SOFTWARE INC (PAYC) - 2.39%
#24	N/A	ROPER TECHNOLOGIES INC (ROP) - 2.38%
#25	N/A	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.35%
Total Holdings	1	123

UUUG vs HCOW - Historical Returns

Returns include dividend reinvestment.

Period	UUUG	HCOW
1 month	-53.21%	+4.06%
3 months	-53.98%	+7.98%
6 months	-62.10%	+4.49%
1 year	N/A	+20.18%
Max(CAGR)	-90.58%	+9.39%

UUUG

-53.21%

Winner

HCOW

+4.06%

UUUG

-53.98%

Winner

HCOW

+7.98%

UUUG

-62.10%

Winner

HCOW

+4.49%

UUUG

N/A

HCOW

+20.18%

Max(CAGR)

UUUG

-90.58%

Winner

HCOW

+9.39%

UUUG vs HCOW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	UUUG	HCOW
2026	-62.10%	+4.94%
2025	N/A	+6.31%
2024	N/A	+7.38%
2023	N/A	+6.45%

UUUG vs HCOW Drawdown Comparison

The maximum drawdown for UUUG was -83.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for HCOW was -24.13%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current UUUG drawdown is -80.46%.

Rank	UUUG	HCOW
#1	-83.65% Jan 28, 2026 - Jun 10, 2026	-24.13% Nov 25, 2024 - Dec 11, 2025
#2	-16.57% Jan 23, 2026 - Jan 28, 2026	-8.03% Mar 28, 2024 - Oct 4, 2024
#3	-8.56% Jan 20, 2026 - Jan 22, 2026	-6.29% Feb 27, 2026 - May 6, 2026
#4	N/A	-6.03% Sep 28, 2023 - Dec 1, 2023
#5	N/A	-4.91% Dec 26, 2023 - Mar 1, 2024
#6	N/A	-3.64% May 6, 2026 - May 26, 2026
#7	N/A	-3.11% Jan 9, 2026 - Feb 6, 2026
#8	N/A	-3.06% Oct 4, 2024 - Nov 6, 2024
#9	N/A	-2.32% Feb 10, 2026 - Feb 26, 2026
#10	N/A	-2.21% Dec 1, 2023 - Dec 11, 2023
#11	N/A	-1.74% Dec 19, 2023 - Dec 21, 2023
#12	N/A	-1.71% Dec 11, 2025 - Jan 6, 2026
#13	N/A	-1.60% Nov 11, 2024 - Nov 21, 2024
#14	N/A	-1.41% Jun 4, 2026 - Jun 12, 2026
#15	N/A	-1.12% Dec 11, 2023 - Dec 13, 2023

Correlation

Correlation between UUUG and HCOW is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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