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WDTE vs HOOG

Comparison between DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF (WDTE, ETF) and LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF).

WDTE vs HOOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WDTE
$63M
Winner
HOOG
$63M
Expense Ratio
WDTE
1.03%
HOOG
N/A
Max Drawdown
Winner
WDTE
53.76%
HOOG
88.27%
Sharpe Ratio
Winner
WDTE
1.52
HOOG
0.38
5Y Beta
Winner
WDTE
0.65
HOOG
5.15

WDTE vs HOOG - Holdings Comparison

WDTE and HOOG have 0 common holdings. Overlap is 0.00%

WDTE's top 25 holdings weight is 5.96%. HOOG's top 25 holdings weight is 12.97%.

RankWDTEHOOG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.96%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.97%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

WDTE vs HOOG - Historical Returns

Returns include dividend reinvestment.

1M
WDTE
+1.29%
Winner
HOOG
+6.70%
3M
Winner
WDTE
+7.53%
HOOG
-12.56%
6M
Winner
WDTE
+8.03%
HOOG
-72.48%
1Y
Winner
WDTE
+21.49%
HOOG
-32.29%
Max(CAGR)
WDTE
+14.08%
Winner
HOOG
+41.45%

WDTE vs HOOG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearWDTEHOOG
2026+7.99%-62.65%
2025+13.69%+292.95%
2024+10.62%N/A
2023+5.79%N/A

WDTE vs HOOG Drawdown Comparison

The maximum drawdown for WDTE was -15.76%, occurring on Apr 10, 2025. Recovery took 93 trading sessions.

The maximum drawdown for HOOG was -86.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current WDTE drawdown is -2.79%. The current HOOG drawdown is -81.89%.

RankWDTEHOOG
#1-15.76%
Feb 19, 2025 - Jul 3, 2025
-86.89%
Oct 9, 2025 - Mar 30, 2026
#2-7.62%
Feb 11, 2026 - Apr 14, 2026
-52.45%
Mar 24, 2025 - May 8, 2025
#3-6.69%
Jul 16, 2024 - Oct 11, 2024
-24.88%
Aug 8, 2025 - Sep 9, 2025
#4-5.07%
Dec 6, 2024 - Feb 18, 2025
-18.38%
Jul 18, 2025 - Aug 7, 2025
#5-3.93%
Oct 17, 2023 - Nov 14, 2023
-13.81%
Jul 2, 2025 - Jul 10, 2025
#6-3.34%
Apr 1, 2024 - May 15, 2024
-7.92%
Sep 24, 2025 - Sep 29, 2025
#7-3.20%
Nov 3, 2025 - Dec 5, 2025
-7.79%
May 13, 2025 - May 19, 2025
#8-2.98%
Oct 8, 2025 - Oct 27, 2025
-6.41%
Jun 11, 2025 - Jun 16, 2025
#9-2.79%
Jun 2, 2026 - Jun 5, 2026
-6.38%
May 27, 2025 - Jun 2, 2025
#10-2.71%
Sep 19, 2023 - Oct 17, 2023
-6.26%
Sep 9, 2025 - Sep 18, 2025
#11-2.17%
Feb 2, 2026 - Feb 11, 2026
-6.17%
Jun 6, 2025 - Jun 11, 2025
#12-2.15%
Dec 11, 2025 - Dec 23, 2025
-5.97%
May 22, 2025 - May 27, 2025
#13-2.08%
Jan 12, 2026 - Jan 28, 2026
-5.79%
Oct 3, 2025 - Oct 8, 2025
#14-2.03%
Oct 29, 2024 - Nov 7, 2024
-5.75%
Sep 30, 2025 - Oct 2, 2025
#15-1.98%
Apr 20, 2026 - Apr 30, 2026
-5.62%
Jun 20, 2025 - Jun 24, 2025

Correlation

Correlation between WDTE and HOOG is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (2023 - 2026)

WDTE vs HOOG dividend yield comparison.

YearWDTEHOOG
202612.86%0.00%
202535.78%12.30%
202451.80%0.00%
202316.41%0.00%

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