VLLU vs NIOG
Comparison between HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF) and Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF).
VLLU vs NIOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VLLU vs NIOG - Holdings Comparison
VLLU and NIOG have 0 common holdings. Overlap is 0.00%
VLLU's top 25 holdings weight is 70.80%. NIOG's top 25 holdings weight is 9.66%.
| Rank | VLLU | NIOG |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.18% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.66% |
| #2 | JOHNSON & JOHNSON (JNJ) - 4.49% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.63% | N/A |
| #4 | BANK OF NEW YORK MELLON CORP (BNY) - 3.50% | N/A |
| #5 | APPLE INC (AAPL) - 3.48% | N/A |
| #6 | SEI INVESTMENTS CO (SEIC) - 3.41% | N/A |
| #7 | BANK OF AMERICA CORP (BAC) - 3.30% | N/A |
| #8 | VISA INC CLASS A (V) - 3.16% | N/A |
| #9 | CITIGROUP INC (C) - 3.09% | N/A |
| #10 | SYNCHRONY FINANCIAL (SYF) - 2.91% | N/A |
| #11 | MUELLER INDUSTRIES INC (MLI) - 2.74% | N/A |
| #12 | GENERAL DYNAMICS CORP (GD) - 2.71% | N/A |
| #13 | CIRRUS LOGIC INC (CRUS) - 2.70% | N/A |
| #14 | ADOBE INC (ADBE) - 2.59% | N/A |
| #15 | ALTRIA GROUP INC (MO) - 2.56% | N/A |
| #16 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.51% | N/A |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 2.47% | N/A |
| #18 | NUCOR CORP (NUE) - 2.26% | N/A |
| #19 | WESTERN DIGITAL CORP (WDC) - 2.04% | N/A |
| #20 | TJX COMPANIES INC (TJX) - 1.81% | N/A |
| #21 | LAM RESEARCH CORP (LRCX) - 1.79% | N/A |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% | N/A |
| #23 | NVIDIA CORP (NVDA) - 1.77% | N/A |
| #24 | ROSS STORES INC (ROST) - 1.68% | N/A |
| #25 | EXELIXIS INC (EXEL) - 1.24% | N/A |
| Total Holdings | 75 | 1 |
VLLU vs NIOG - Historical Returns
Returns include dividend reinvestment.
VLLU vs NIOG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VLLU | NIOG |
|---|---|---|
| 2026 | +11.34% | -32.08% |
| 2025 | +16.95% | +5.33% |
| 2024 | +2.67% | N/A |
VLLU vs NIOG Drawdown Comparison
The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for NIOG was -56.27%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current VLLU drawdown is -0.55%. The current NIOG drawdown is -56.27%.
| Rank | VLLU | NIOG |
|---|---|---|
| #1 | -16.63% Nov 26, 2024 - Jul 3, 2025 | -56.27% Apr 16, 2026 - Jul 21, 2026 |
| #2 | -6.33% Feb 9, 2026 - Apr 17, 2026 | -37.67% Dec 30, 2025 - Mar 13, 2026 |
| #3 | -3.93% Nov 12, 2025 - Dec 3, 2025 | -24.41% Mar 16, 2026 - Apr 1, 2026 |
| #4 | -3.37% Sep 11, 2025 - Oct 27, 2025 | -8.69% Apr 8, 2026 - Apr 10, 2026 |
| #5 | -2.80% Jul 23, 2025 - Aug 13, 2025 | -5.31% Dec 22, 2025 - Dec 26, 2025 |
| #6 | -2.62% Jul 3, 2025 - Jul 23, 2025 | -4.22% Apr 14, 2026 - Apr 16, 2026 |
| #7 | -2.51% Jun 4, 2026 - Jun 15, 2026 | -3.42% Apr 2, 2026 - Apr 8, 2026 |
| #8 | -2.48% Oct 17, 2024 - Nov 6, 2024 | -0.39% Apr 10, 2026 - Apr 14, 2026 |
| #9 | -2.19% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #10 | -1.92% May 11, 2026 - May 22, 2026 | N/A |
| #11 | -1.78% Jun 15, 2026 - Jul 20, 2026 | N/A |
| #12 | -1.60% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #13 | -1.48% Jan 15, 2026 - Jan 27, 2026 | N/A |
| #14 | -1.34% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #15 | -1.24% Sep 5, 2024 - Sep 13, 2024 | N/A |
Correlation
Correlation between VLLU and NIOG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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