UUUG vs WMTI
Comparison between Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF) and REX WMT GROWTH & INCOME ETF (WMTI, ETF).
UUUG vs WMTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UUUG vs WMTI - Holdings Comparison
UUUG and WMTI have 0 common holdings. Overlap is 0.00%
UUUG's top 25 holdings weight is 10.19%. WMTI's top 25 holdings weight is 2.10%.
| Rank | UUUG | WMTI |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.19% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.10% |
| #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 WMTI - Historical Returns
Returns include dividend reinvestment.
UUUG vs WMTI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UUUG | WMTI |
|---|---|---|
| 2026 | -62.10% | +5.16% |
| 2025 | N/A | +9.75% |
UUUG vs WMTI 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 WMTI was -17.22%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current UUUG drawdown is -80.46%. The current WMTI drawdown is -10.22%.
| Rank | UUUG | WMTI |
|---|---|---|
| #1 | -83.65% Jan 28, 2026 - Jun 10, 2026 | -17.22% May 19, 2026 - Jun 2, 2026 |
| #2 | -16.57% Jan 23, 2026 - Jan 28, 2026 | -11.71% Feb 13, 2026 - May 14, 2026 |
| #3 | -8.56% Jan 20, 2026 - Jan 22, 2026 | -5.32% Dec 12, 2025 - Jan 12, 2026 |
| #4 | N/A | -3.47% Feb 6, 2026 - Feb 12, 2026 |
| #5 | N/A | -3.05% Jan 13, 2026 - Feb 2, 2026 |
| #6 | N/A | -2.94% Nov 20, 2025 - Nov 25, 2025 |
| #7 | N/A | -2.84% Nov 11, 2025 - Nov 20, 2025 |
| #8 | N/A | -2.01% Dec 5, 2025 - Dec 11, 2025 |
| #9 | N/A | -1.58% Feb 3, 2026 - Feb 6, 2026 |
| #10 | N/A | -0.84% Nov 4, 2025 - Nov 7, 2025 |
| #11 | N/A | -0.36% May 14, 2026 - May 18, 2026 |
Correlation
Correlation between UUUG and WMTI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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