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WCEO vs LULG

Comparison between Hypatia Women CEO ETF (WCEO, ETF) and Leverage Shares 2X Long LULU Daily ETF (LULG, ETF).

WCEO vs LULG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WCEO
$9.90M
LULG
$9.90M
Expense Ratio
WCEO
0.85%
LULG
N/A
Max Drawdown
Winner
WCEO
26.54%
LULG
75.99%
Sharpe Ratio
Winner
WCEO
1.58
LULG
-1.29
5Y Beta
Winner
WCEO
0.94
LULG
2.92
P/E Ratio
WCEO
36.35
LULG
N/A
Forward P/E
WCEO
14.83
LULG
N/A
5Y EPS CAGR
WCEO
9.78%
LULG
N/A
Debt to Equity
WCEO
18.52%
LULG
N/A
P/S Ratio
WCEO
1.21
LULG
N/A
P/B Ratio
WCEO
2.37
LULG
N/A

WCEO vs LULG - Holdings Comparison

WCEO and LULG have 0 common holdings. Overlap is 0.00%

WCEO's top 25 holdings weight is 28.07%. LULG's top 25 holdings weight is 11.48%.

RankWCEOLULG
#1
MARATHON PETROLEUM CORP (MPC) - 1.61%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.48%
#2
INTERNATIONAL SEAWAYS INC (INSW) - 1.56%
N/A
#3
FLEX LTD (FLEX) - 1.46%
N/A
#4
KINDER MORGAN INC CLASS P (KMI) - 1.46%
N/A
#5
n/a (SEI) - 1.42%
N/A
#6
ADVANCED MICRO DEVICES INC (AMD) - 1.42%
N/A
#7
OCCIDENTAL PETROLEUM CORP (OXY) - 1.41%
N/A
#8
CLEARFIELD INC (CLFD) - 1.34%
N/A
#9
NEXTNAV INC (NN) - 1.25%
N/A
#10
PAGERDUTY INC (PD) - 1.12%
N/A
#11
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11%
N/A
#12
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.02%
N/A
#13
RESERVOIR MEDIA INC (RSVR) - 0.99%
N/A
#14
ACCENTURE PLC CLASS A (ACN) - 0.97%
N/A
#15
FRANKLIN RESOURCES INC (BEN) - 0.96%
N/A
#16
SIRIUS XM HOLDINGS INC (SIRI) - 0.95%
N/A
#17
POWER INTEGRATIONS INC (POWI) - 0.92%
N/A
#18
HUBSPOT INC (HUBS) - 0.91%
N/A
#19
ALERUS FINANCIAL CORP (ALRS) - 0.91%
N/A
#20
NEW YORK TIMES CO CLASS A (NYT) - 0.91%
N/A
#21
WORKIVA INC CLASS A (WK) - 0.90%
N/A
#22
LIFE360 INC COMMON STOCK (LIF) - 0.87%
N/A
#23
PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.87%
N/A
#24
ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.87%
N/A
#25
VOYA FINANCIAL INC (VOYA) - 0.86%
N/A
Total Holdings1611

WCEO vs LULG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WCEO
+6.29%
LULG
-8.18%
3M
Winner
WCEO
+12.58%
LULG
-52.57%
6M
Winner
WCEO
+12.42%
LULG
-73.33%
1Y
WCEO
+30.38%
LULG
N/A
Max(CAGR)
Winner
WCEO
+12.60%
LULG
-78.61%

WCEO vs LULG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearWCEOLULG
2026+13.06%-74.17%
2025+10.20%+47.31%
2024+8.78%N/A
2023+11.33%N/A

WCEO vs LULG Drawdown Comparison

The maximum drawdown for WCEO was -25.88%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

The maximum drawdown for LULG was -75.99%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LULG drawdown is -75.38%.

RankWCEOLULG
#1-25.88%
Dec 2, 2024 - Sep 11, 2025
-75.99%
Jan 6, 2026 - Jun 5, 2026
#2-17.34%
Feb 2, 2023 - Dec 14, 2023
-8.60%
Dec 5, 2025 - Dec 12, 2025
#3-7.66%
Jul 31, 2024 - Aug 23, 2024
-8.20%
Nov 12, 2025 - Nov 25, 2025
#4-7.00%
Mar 28, 2024 - Jul 12, 2024
-7.21%
Dec 18, 2025 - Jan 6, 2026
#5-6.96%
Feb 26, 2026 - Apr 15, 2026
-4.84%
Nov 5, 2025 - Nov 10, 2025
#6-6.88%
Sep 11, 2025 - Dec 9, 2025
-2.76%
Nov 28, 2025 - Dec 5, 2025
#7-4.88%
Nov 11, 2024 - Nov 25, 2024
-0.95%
Nov 10, 2025 - Nov 12, 2025
#8-4.75%
Dec 28, 2023 - Feb 15, 2024
-0.04%
Dec 15, 2025 - Dec 17, 2025
#9-4.44%
Aug 23, 2024 - Sep 19, 2024
N/A
#10-3.42%
May 6, 2026 - May 26, 2026
N/A
#11-3.19%
Jul 16, 2024 - Jul 31, 2024
N/A
#12-2.70%
Jan 22, 2026 - Feb 26, 2026
N/A
#13-2.57%
Oct 16, 2024 - Nov 6, 2024
N/A
#14-2.50%
Jan 13, 2023 - Jan 23, 2023
N/A
#15-2.40%
Sep 19, 2024 - Oct 14, 2024
N/A

Correlation

Correlation between WCEO and LULG is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84
-101

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