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UUUG vs MEDX

Comparison between Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF) and HORIZON KINETICS MEDICAL ETF (MEDX, ETF).

UUUG vs MEDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UUUG
$18M
MEDX
$18M
Expense Ratio
UUUG
N/A
MEDX
0.85%
Max Drawdown
UUUG
79.88%
Winner
MEDX
24.64%
Sharpe Ratio
UUUG
-0.30
Winner
MEDX
1.43
5Y Beta
UUUG
5.82
Winner
MEDX
0.52
P/E Ratio
UUUG
N/A
MEDX
149.38
Forward P/E
UUUG
N/A
MEDX
17.84
5Y EPS CAGR
UUUG
N/A
MEDX
5.73%
Debt to Equity
UUUG
N/A
MEDX
115.14%
P/S Ratio
UUUG
N/A
MEDX
5.25
P/B Ratio
UUUG
N/A
MEDX
5.54

UUUG vs MEDX - Holdings Comparison

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

UUUG's top 25 holdings weight is 8.74%. MEDX's top 25 holdings weight is 98.21%.

RankUUUGMEDX
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.74%
ELI LILLY AND CO (LLY) - 17.17%
#2N/A
ABBVIE INC (ABBV) - 8.32%
#3N/A
US BANK MMDA USBGFS 7 (n/a) - 8.08%
#4N/A
NOVARTIS AG ADR (NVS) - 7.40%
#5N/A
JOHNSON & JOHNSON (JNJ) - 5.69%
#6N/A
ASTRAZENECA PLC (AZN:XLON) - 5.46%
#7N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 4.97%
#8N/A
IONIS PHARMACEUTICALS INC (IONS) - 4.68%
#9N/A
ALKERMES PLC (ALKS) - 4.43%
#10N/A
AMGEN INC (AMGN) - 3.96%
#11N/A
MERCK & CO INC (MRK) - 3.91%
#12N/A
ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.67%
#13N/A
PFIZER INC (PFE) - 3.39%
#14N/A
BIOGEN INC (BIIB) - 3.10%
#15N/A
GSK PLC ADR (GSK) - 2.93%
#16N/A
CRISPR THERAPEUTICS AG (CRSP) - 2.65%
#17N/A
REGENERON PHARMACEUTICALS INC (REGN) - 2.35%
#18N/A
BEAM THERAPEUTICS INC (BEAM) - 1.33%
#19N/A
INTELLIA THERAPEUTICS INC (NTLA) - 0.94%
#20N/A
SANDOZ GROUP AG ADR (SDZNY) - 0.83%
#21N/A
VANDA PHARMACEUTICALS INC (VNDA) - 0.81%
#22N/A
HALEON PLC ADR (HLN) - 0.67%
#23N/A
GALECTIN THERAPEUTICS INC (GALT) - 0.61%
#24N/A
LANTERN PHARMA INC ORDINARY SHARES (LTRN) - 0.45%
#25N/A
EDITAS MEDICINE INC (EDIT) - 0.41%
Total Holdings134

UUUG vs MEDX - Historical Returns

Returns include dividend reinvestment.

1M
UUUG
-53.74%
Winner
MEDX
+5.47%
3M
UUUG
-56.03%
Winner
MEDX
+1.80%
6M
UUUG
N/A
MEDX
+4.19%
1Y
UUUG
N/A
MEDX
+32.32%
Max(CAGR)
UUUG
-90.96%
Winner
MEDX
+5.44%

UUUG vs MEDX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearUUUGMEDX
2026-60.98%+3.88%
2025N/A+27.78%
2024N/A-6.65%
2023N/A-6.24%

UUUG vs MEDX Drawdown Comparison

The maximum drawdown for UUUG was -79.88%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.

The current UUUG drawdown is -79.88%. The current MEDX drawdown is -2.74%.

RankUUUGMEDX
#1-79.88%
Jan 28, 2026 - Jun 5, 2026
-23.10%
Aug 30, 2024 - Oct 1, 2025
#2-16.57%
Jan 23, 2026 - Jan 28, 2026
-15.48%
May 10, 2023 - Feb 28, 2024
#3-8.56%
Jan 20, 2026 - Jan 22, 2026
-10.54%
Feb 24, 2026 - Apr 29, 2026
#4N/A-10.25%
Feb 28, 2024 - Jul 11, 2024
#5N/A-9.31%
Feb 13, 2023 - May 5, 2023
#6N/A-5.24%
Jul 16, 2024 - Aug 19, 2024
#7N/A-3.98%
Jan 7, 2026 - Feb 4, 2026
#8N/A-3.88%
Nov 26, 2025 - Jan 7, 2026
#9N/A-3.27%
Oct 20, 2025 - Nov 11, 2025
#10N/A-2.11%
Feb 4, 2026 - Feb 6, 2026
#11N/A-1.62%
Oct 9, 2025 - Oct 20, 2025
#12N/A-1.61%
Nov 18, 2025 - Nov 24, 2025
#13N/A-1.48%
Jan 31, 2023 - Feb 13, 2023
#14N/A-1.43%
Feb 6, 2026 - Feb 17, 2026
#15N/A-1.07%
Feb 17, 2026 - Feb 23, 2026

Correlation

Correlation between UUUG and MEDX is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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