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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

Net Assets
WABF
$16M
USGG
$16M
Expense Ratio
WABF
0.35%
USGG
N/A
Max Drawdown
Winner
WABF
8.07%
USGG
77.74%
Sharpe Ratio
WABF
0.28
Winner
USGG
1.13
5Y Beta
Winner
WABF
0.05
USGG
7.51

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%.

RankWABFUSGG
#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 Holdings4091

WABF vs USGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WABF
-0.14%
USGG
-42.16%
3M
Winner
WABF
-1.17%
USGG
-3.08%
6M
WABF
+0.14%
USGG
N/A
1Y
WABF
+5.03%
USGG
N/A
Max(CAGR)
Winner
WABF
+5.84%
USGG
+2.83%

WABF vs USGG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearWABFUSGG
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%.

RankWABFUSGG
#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.

0.06
-101

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