UUUG vs RNEM

Comparison between Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF) and EMERGING MARKETS EQUITY SELECT ETF (RNEM, ETF).

UUUG vs RNEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UUUG(ETF)	RNEM(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.76%
Max Drawdown	83.65%	41.82%
Sharpe Ratio	-0.27	0.01
5Y Beta	6.07	0.57
5Y Dividends CAGR	N/A	16.22%

Net Assets

UUUG

$17M

RNEM

$17M

Expense Ratio

UUUG

N/A

RNEM

0.76%

Max Drawdown

UUUG

83.65%

Winner

RNEM

41.82%

Sharpe Ratio

UUUG

-0.27

Winner

RNEM

0.01

5Y Beta

UUUG

6.07

Winner

RNEM

0.57

5Y Dividends CAGR

UUUG

N/A

RNEM

16.22%

UUUG vs RNEM - Holdings Comparison

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

UUUG's top 25 holdings weight is 10.19%. RNEM's top 25 holdings weight is 47.51%.

Rank	UUUG	RNEM
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.19%	NOVATEK MICROELECTRONICS CORP (n/a) - 3.93%
#2	N/A	TITAN CO LTD (n/a) - 2.97%
#3	N/A	ANTA SPORTS PRODUCTS LTD (n/a) - 2.93%
#4	N/A	TENCENT HOLDINGS LTD (n/a) - 2.87%
#5	N/A	TATA CONSULTANCY SERVICES LTD (n/a) - 2.68%
#6	N/A	RELIANCE INDUSTRIES LTD (n/a) - 2.56%
#7	N/A	SHREE CEMENT LTD (n/a) - 2.38%
#8	N/A	ULTRATECH CEMENT LTD (n/a) - 2.28%
#9	N/A	PIDILITE INDUSTRIES LTD (n/a) - 2.11%
#10	N/A	KOTAK MAHINDRA BANK LTD (n/a) - 1.76%
#11	N/A	HDFC BANK LTD (n/a) - 1.68%
#12	N/A	n/a (n/a) - 1.67%
#13	N/A	ICICI BANK LTD (n/a) - 1.67%
#14	N/A	SBI LIFE INSURANCE CO LTD (n/a) - 1.66%
#15	N/A	n/a (n/a) - 1.64%
#16	N/A	HDFC LIFE INSURANCE CO LTD (n/a) - 1.61%
#17	N/A	STATE BANK OF INDIA (n/a) - 1.60%
#18	N/A	n/a (n/a) - 1.57%
#19	N/A	BHARTI AIRTEL LTD (n/a) - 1.39%
#20	N/A	TCC GROUP HOLDINGS CO LTD (n/a) - 1.32%
#21	N/A	FAR EASTERN NEW CENTURY CORP (n/a) - 1.23%
#22	N/A	ASIA CEMENT CORP (n/a) - 1.20%
#23	N/A	BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.96%
#24	N/A	PORTO SEGURO SA (n/a) - 0.92%
#25	N/A	CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 0.92%
Total Holdings	1	309

UUUG vs RNEM - Historical Returns

Returns include dividend reinvestment.

Period	UUUG	RNEM
1 month	-53.21%	+0.19%
3 months	-53.98%	+2.03%
6 months	-62.10%	+1.37%
1 year	N/A	+3.26%
5 years(CAGR)	N/A	+4.23%
10 years(CAGR)	N/A	+4.12%
Max(CAGR)	-90.58%	+4.12%

UUUG

-53.21%

Winner

RNEM

+0.19%

UUUG

-53.98%

Winner

RNEM

+2.03%

UUUG

-62.10%

Winner

RNEM

+1.37%

UUUG

N/A

RNEM

+3.26%

5Y(CAGR)

UUUG

N/A

RNEM

+4.23%

10Y(CAGR)

UUUG

N/A

RNEM

+4.12%

Max(CAGR)

UUUG

-90.58%

Winner

RNEM

+4.12%

UUUG vs RNEM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UUUG	RNEM
2026	-62.10%	-0.39%
2025	N/A	+14.82%
2024	N/A	-0.13%
2023	N/A	+23.36%
2022	N/A	-8.72%
2021	N/A	+5.91%
2020	N/A	-9.24%
2019	N/A	+13.61%
2018	N/A	-9.36%
2017	N/A	+11.97%

UUUG vs RNEM 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 RNEM was -38.38%, occurring on Mar 23, 2020. Recovery took 1377 trading sessions.

The current UUUG drawdown is -80.46%. The current RNEM drawdown is -5.65%.

Rank	UUUG	RNEM
#1	-83.65% Jan 28, 2026 - Jun 10, 2026	-38.38% Jan 24, 2018 - Jul 17, 2023
#2	-16.57% Jan 23, 2026 - Jan 28, 2026	-13.10% Sep 26, 2024 - May 12, 2025
#3	-8.56% Jan 20, 2026 - Jan 22, 2026	-10.71% Feb 25, 2026 - Mar 30, 2026
#4	N/A	-10.64% Jul 26, 2023 - Dec 27, 2023
#5	N/A	-7.32% Jul 8, 2025 - Jan 22, 2026
#6	N/A	-5.52% Jul 12, 2024 - Sep 19, 2024
#7	N/A	-4.87% Dec 28, 2023 - Feb 22, 2024
#8	N/A	-4.74% May 20, 2024 - Jul 12, 2024
#9	N/A	-4.62% Oct 13, 2017 - Dec 29, 2017
#10	N/A	-4.17% Apr 9, 2024 - May 6, 2024
#11	N/A	-3.65% Sep 11, 2017 - Oct 13, 2017
#12	N/A	-2.56% Aug 8, 2017 - Aug 30, 2017
#13	N/A	-2.39% May 15, 2025 - Jun 11, 2025
#14	N/A	-2.30% Jan 27, 2026 - Feb 9, 2026
#15	N/A	-2.12% Feb 22, 2024 - Mar 7, 2024