VDI vs FIGG

Comparison between Virtus International Dividend ETF (VDI, ETF) and LEVERAGE SHARES 2X LONG FIG DAILY ETF (FIGG, ETF).

VDI vs FIGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VDI(ETF)	FIGG(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.39%	N/A
Max Drawdown	11.00%	95.77%
Sharpe Ratio	1.86	-0.97
5Y Beta	0.90	2.10

Net Assets

Winner

VDI

$16M

FIGG

$16M

Expense Ratio

VDI

0.39%

FIGG

N/A

Max Drawdown

Winner

VDI

11.00%

FIGG

95.77%

Sharpe Ratio

Winner

VDI

1.86

FIGG

-0.97

5Y Beta

Winner

VDI

0.90

FIGG

2.10

VDI vs FIGG - Holdings Comparison

VDI and FIGG have 0 common holdings. Overlap is 0.00%

VDI's top 25 holdings weight is 42.34%. FIGG's top 25 holdings weight is 5.71%.

Rank	VDI	FIGG
#1	ASML HOLDING NV (n/a) - 3.52%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.71%
#2	HSBC HOLDINGS PLC (n/a) - 2.42%	N/A
#3	TOKYO ELECTRON LTD (n/a) - 2.27%	N/A
#4	BHP GROUP LTD (n/a) - 2.18%	N/A
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.94%	N/A
#6	THE TORONTO-DOMINION BANK (n/a) - 1.92%	N/A
#7	BNP PARIBAS ACT. CAT.A (n/a) - 1.89%	N/A
#8	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.82%	N/A
#9	ABB LTD (n/a) - 1.76%	N/A
#10	INTESA SANPAOLO (n/a) - 1.61%	N/A
#11	IBERDROLA SA (n/a) - 1.59%	N/A
#12	BANK OF NOVA SCOTIA (BNS) - 1.57%	N/A
#13	LEGAL & GENERAL GROUP PLC (n/a) - 1.55%	N/A
#14	ALLIANZ SE (n/a) - 1.54%	N/A
#15	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.52%	N/A
#16	ENGIE SA (n/a) - 1.49%	N/A
#17	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.48%	N/A
#18	ADVANTEST CORP (n/a) - 1.32%	N/A
#19	ENEL SPA (n/a) - 1.31%	N/A
#20	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.30%	N/A
#21	MPC CONTAINER SHIPS ASA (n/a) - 1.28%	N/A
#22	ORIX CORP (n/a) - 1.28%	N/A
#23	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27%	N/A
#24	OMV AG (n/a) - 1.26%	N/A
#25	AKER BP ASA (n/a) - 1.25%	N/A
Total Holdings	122	1

VDI vs FIGG - Historical Returns

Returns include dividend reinvestment.

Period	VDI	FIGG
1 month	+4.37%	+51.45%
3 months	+6.53%	+21.44%
6 months	+8.38%	-50.49%
1 year	N/A	-89.73%
Max(CAGR)	+36.86%	-92.86%

VDI

+4.37%

Winner

FIGG

+51.45%

VDI

+6.53%

Winner

FIGG

+21.44%

Winner

VDI

+8.38%

FIGG

-50.49%

VDI

N/A

FIGG

-89.73%

Max(CAGR)

Winner

VDI

+36.86%

FIGG

-92.86%

VDI vs FIGG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VDI	FIGG
2026	+20.56%	-70.08%
2025	+3.17%	-65.98%

VDI vs FIGG Drawdown Comparison

The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

The maximum drawdown for FIGG was -95.77%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current FIGG drawdown is -90.60%.

Rank	VDI	FIGG
#1	-10.38% Feb 25, 2026 - May 6, 2026	-95.77% Oct 15, 2025 - Jun 25, 2026
#2	-2.64% Jun 22, 2026 - Jul 15, 2026	N/A
#3	-2.33% Jun 4, 2026 - Jun 11, 2026	N/A
#4	-2.10% Jul 15, 2026 - Jul 22, 2026	N/A
#5	-2.07% Jul 22, 2026 - Jul 30, 2026	N/A
#6	-1.80% May 14, 2026 - May 21, 2026	N/A
#7	-1.55% Feb 4, 2026 - Feb 6, 2026	N/A
#8	-1.25% Feb 11, 2026 - Feb 20, 2026	N/A
#9	-1.14% Aug 17, 2026 - Aug 25, 2026	N/A
#10	-1.14% Jan 29, 2026 - Feb 4, 2026	N/A
#11	-1.06% Dec 11, 2025 - Dec 19, 2025	N/A
#12	-0.85% May 26, 2026 - Jun 4, 2026	N/A
#13	-0.72% May 6, 2026 - May 13, 2026	N/A
#14	-0.71% Jan 16, 2026 - Jan 22, 2026	N/A
#15	-0.58% May 21, 2026 - May 26, 2026	N/A

Correlation

Correlation between VDI and FIGG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101