WABF vs USGG
Comparison between Western Asset Bond ETF (WABF, ETF) and Leverage Shares 2X Long USAR Daily ETF (USGG, ETF).
WABF vs USGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WABF vs USGG - Holdings Comparison
WABF and USGG have 0 common holdings. Overlap is 0.00%
WABF's top 25 holdings weight is 81.56%. USGG's top 25 holdings weight is 7.69%.
| Rank | WABF | USGG |
|---|---|---|
| #1 | RECV CMENAIRSWAPFWDDBS315 (n/a) - 15.59% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.69% |
| #2 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 13.48% | N/A |
| #3 | RECV CMENAIRSWAPFWD52129 (n/a) - 12.73% | N/A |
| #4 | RECV CMENAIRSWAPFWDDBS131 (n/a) - 9.15% | N/A |
| #5 | n/a (n/a) - 2.99% | N/A |
| #6 | RECV CMENAIRSWAPFWD52137 (n/a) - 2.99% | N/A |
| #7 | n/a (n/a) - 2.17% | N/A |
| #8 | n/a (n/a) - 2.11% | N/A |
| #9 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.94% | N/A |
| #10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.66% | N/A |
| #11 | n/a (n/a) - 1.54% | N/A |
| #12 | ANTARES CLO 2018-1 LTD/ LLC 0.10526% (n/a) - 1.53% | N/A |
| #13 | n/a (n/a) - 1.35% | N/A |
| #14 | n/a (n/a) - 1.33% | N/A |
| #15 | BAYFRT 8A A 7/47 (n/a) - 1.23% | N/A |
| #16 | HSBC HOLDINGS PLC 4.762% (n/a) - 1.20% | N/A |
| #17 | MEXICO (UNITED MEXICAN STATES) 4.875% (n/a) - 1.16% | N/A |
| #18 | JSC NATIONAL COMPANY KAZMUNAYGAS 3.5% (n/a) - 1.12% | N/A |
| #19 | PROSUS NV 3.061% (n/a) - 1.12% | N/A |
| #20 | NEUBERGER BERMAN LOAN ADVISERS CLO (n/a) - 0.93% | N/A |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.90% | N/A |
| #22 | n/a (n/a) - 0.87% | N/A |
| #23 | ECOPETROL S.A. 8.875% (n/a) - 0.85% | N/A |
| #24 | FORD CREDIT AUTO OWNER TRUST 2024-A (n/a) - 0.82% | N/A |
| #25 | n/a (n/a) - 0.80% | N/A |
| Total Holdings | 409 | 1 |
WABF vs USGG - Historical Returns
Returns include dividend reinvestment.
WABF vs USGG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WABF | USGG |
|---|---|---|
| 2026 | -0.03% | +1.10% |
| 2025 | +7.90% | N/A |
| 2024 | +1.76% | N/A |
| 2023 | +6.80% | N/A |
WABF vs USGG Drawdown Comparison
The maximum drawdown for WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The maximum drawdown for USGG was -77.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current WABF drawdown is -1.94%. The current USGG drawdown is -58.35%.
| Rank | WABF | USGG |
|---|---|---|
| #1 | -5.35% Sep 16, 2024 - Jul 1, 2025 | -77.74% Jan 26, 2026 - Mar 30, 2026 |
| #2 | -4.75% Sep 22, 2023 - Nov 14, 2023 | -16.37% Jan 14, 2026 - Jan 20, 2026 |
| #3 | -4.38% Feb 1, 2024 - Jul 11, 2024 | N/A |
| #4 | -3.02% Feb 27, 2026 - Mar 27, 2026 | N/A |
| #5 | -2.13% Dec 27, 2023 - Feb 1, 2024 | N/A |
| #6 | -1.31% Jul 1, 2025 - Aug 1, 2025 | N/A |
| #7 | -1.10% Aug 2, 2024 - Aug 14, 2024 | N/A |
| #8 | -1.09% Oct 28, 2025 - Jan 13, 2026 | N/A |
| #9 | -0.90% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #10 | -0.70% Sep 16, 2025 - Oct 14, 2025 | N/A |
| #11 | -0.62% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #12 | -0.60% Dec 6, 2023 - Dec 13, 2023 | N/A |
| #13 | -0.59% Aug 13, 2025 - Aug 27, 2025 | N/A |
| #14 | -0.59% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #15 | -0.58% Nov 14, 2023 - Nov 16, 2023 | N/A |
Correlation
Correlation between WABF and USGG is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
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