UUUG vs SHRY
Comparison between Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF) and FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF).
UUUG vs SHRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UUUG vs SHRY - Holdings Comparison
UUUG and SHRY have 0 common holdings. Overlap is 0.00%
UUUG's top 25 holdings weight is 8.74%. SHRY's top 25 holdings weight is 75.12%.
| Rank | UUUG | SHRY |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.74% | FOX CORP CLASS A (FOXA) - 5.43% |
| #2 | N/A | QUALCOMM INC (QCOM) - 5.38% |
| #3 | N/A | METLIFE INC (MET) - 5.07% |
| #4 | N/A | PAYPAL HOLDINGS INC (PYPL) - 4.42% |
| #5 | N/A | COMCAST CORP CLASS A (CMCSA) - 4.19% |
| #6 | N/A | FISERV INC (FISV) - 4.19% |
| #7 | N/A | D.R. HORTON INC (DHI) - 3.86% |
| #8 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 3.49% |
| #9 | N/A | ADOBE INC (ADBE) - 3.30% |
| #10 | N/A | ALTRIA GROUP INC (MO) - 2.86% |
| #11 | N/A | THE KROGER CO (KR) - 2.86% |
| #12 | N/A | SLB LTD (SLB) - 2.85% |
| #13 | N/A | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.79% |
| #14 | N/A | AFLAC INC (AFL) - 2.69% |
| #15 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 2.33% |
| #16 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.31% |
| #17 | N/A | ALLSTATE CORP (ALL) - 2.13% |
| #18 | N/A | HCA HEALTHCARE INC (HCA) - 2.10% |
| #19 | N/A | CONOCOPHILLIPS (COP) - 2.09% |
| #20 | N/A | VALERO ENERGY CORP (VLO) - 2.06% |
| #21 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.92% |
| #22 | N/A | COLGATE-PALMOLIVE CO (CL) - 1.89% |
| #23 | N/A | PHILLIPS 66 (PSX) - 1.69% |
| #24 | N/A | CHENIERE ENERGY INC (LNG) - 1.64% |
| #25 | N/A | UNION PACIFIC CORP (UNP) - 1.58% |
| Total Holdings | 1 | 51 |
UUUG vs SHRY - Historical Returns
Returns include dividend reinvestment.
UUUG vs SHRY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UUUG | SHRY |
|---|---|---|
| 2026 | -60.98% | +4.04% |
| 2025 | N/A | +7.21% |
| 2024 | N/A | +17.84% |
| 2023 | N/A | +17.52% |
| 2022 | N/A | -14.18% |
| 2021 | N/A | +31.62% |
| 2020 | N/A | +11.50% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -9.35% |
| 2017 | N/A | +10.12% |
UUUG vs SHRY 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 SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The current UUUG drawdown is -79.88%. The current SHRY drawdown is -3.39%.
| Rank | UUUG | SHRY |
|---|---|---|
| #1 | -79.88% Jan 28, 2026 - Jun 5, 2026 | -36.67% Feb 12, 2020 - Nov 11, 2020 |
| #2 | -16.57% Jan 23, 2026 - Jan 28, 2026 | -23.94% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -8.56% Jan 20, 2026 - Jan 22, 2026 | -19.56% Sep 21, 2018 - Apr 24, 2019 |
| #4 | N/A | -15.34% Nov 29, 2024 - Jun 30, 2025 |
| #5 | N/A | -10.31% Jan 26, 2018 - Aug 28, 2018 |
| #6 | N/A | -7.52% Apr 24, 2019 - Jul 1, 2019 |
| #7 | N/A | -7.20% Oct 6, 2025 - Jan 14, 2026 |
| #8 | N/A | -6.37% Jul 26, 2019 - Sep 12, 2019 |
| #9 | N/A | -5.49% Mar 28, 2024 - May 15, 2024 |
| #10 | N/A | -5.13% Mar 2, 2026 - Mar 18, 2026 |
| #11 | N/A | -4.90% Sep 2, 2021 - Oct 21, 2021 |
| #12 | N/A | -4.77% Sep 12, 2019 - Oct 28, 2019 |
| #13 | N/A | -4.54% Nov 16, 2021 - Dec 23, 2021 |
| #14 | N/A | -4.52% Jan 20, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.50% Jul 3, 2025 - Oct 2, 2025 |
Correlation
Correlation between UUUG and SHRY is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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