UUUG vs RBLU

Comparison between Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF) and T-REX 2X LONG RBLX DAILY TARGET ETF (RBLU, ETF).

UUUG vs RBLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UUUG(ETF)	RBLU(ETF)
Net Assets	$13M	$13M
Max Drawdown	89.60%	94.82%
Sharpe Ratio	-0.84	-1.31
5Y Beta	5.82	2.79

Net Assets

UUUG

$13M

Winner

RBLU

$13M

Max Drawdown

Winner

UUUG

89.60%

RBLU

94.82%

Sharpe Ratio

Winner

UUUG

-0.84

RBLU

-1.31

5Y Beta

UUUG

5.82

Winner

RBLU

2.79

UUUG vs RBLU - Holdings Comparison

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

UUUG's top 25 holdings weight is 8.43%. RBLU's top 25 holdings weight is 8.83%.

Rank	UUUG	RBLU
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.43%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.83%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

UUUG vs RBLU - Historical Returns

Returns include dividend reinvestment.

Period	UUUG	RBLU
1 month	-45.81%	-6.38%
3 months	-74.82%	-41.54%
6 months	-88.00%	-71.73%
1 year	N/A	-91.52%
Max(CAGR)	-95.25%	-61.78%

UUUG

-45.81%

Winner

RBLU

-6.38%

UUUG

-74.82%

Winner

RBLU

-41.54%

UUUG

-88.00%

Winner

RBLU

-71.73%

UUUG

N/A

RBLU

-91.52%

Max(CAGR)

UUUG

-95.25%

Winner

RBLU

-61.78%

UUUG vs RBLU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UUUG	RBLU
2026	-79.83%	-77.31%
2025	N/A	+16.17%

UUUG vs RBLU Drawdown Comparison

The maximum drawdown for UUUG was -89.60%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for RBLU was -94.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current UUUG drawdown is -89.60%. The current RBLU drawdown is -93.68%.

Rank	UUUG	RBLU
#1	-89.60% Jan 28, 2026 - Jul 24, 2026	-94.76% Jul 31, 2025 - Jun 10, 2026
#2	-16.57% Jan 23, 2026 - Jan 28, 2026	-38.41% Mar 5, 2025 - Apr 25, 2025
#3	-8.56% Jan 20, 2026 - Jan 22, 2026	-11.00% May 2, 2025 - May 13, 2025
#4	N/A	-10.31% Jul 21, 2025 - Jul 31, 2025
#5	N/A	-9.50% Jun 27, 2025 - Jul 7, 2025
#6	N/A	-5.30% Jun 6, 2025 - Jun 11, 2025
#7	N/A	-4.98% Jul 7, 2025 - Jul 14, 2025
#8	N/A	-3.53% Jun 24, 2025 - Jun 26, 2025
#9	N/A	-1.98% Jun 11, 2025 - Jun 13, 2025
#10	N/A	-1.78% May 27, 2025 - May 30, 2025
#11	N/A	-1.04% Jun 18, 2025 - Jun 23, 2025
#12	N/A	-0.99% May 20, 2025 - May 22, 2025
#13	N/A	-0.40% Apr 25, 2025 - Apr 30, 2025
#14	N/A	-0.35% May 16, 2025 - May 20, 2025
#15	N/A	-0.17% Jun 2, 2025 - Jun 4, 2025