WEBS vs USG

Comparison between DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF) and USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF).

5-Year PerformanceUSG has outperformed WEBS, delivering a return of +16.1% compared to -32.6%

WEBS vs USG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEBS(ETF)	USG(ETF)
Net Assets	$8.70M	$8.80M
Expense Ratio	N/A	0.45%
Max Drawdown	99.68%	28.54%
Sharpe Ratio	0.04	0.60
5Y Beta	-3.49	0.21

Net Assets

WEBS

$8.70M

Winner

USG

$8.80M

Expense Ratio

WEBS

N/A

USG

0.45%

Max Drawdown

WEBS

99.68%

Winner

USG

28.54%

Sharpe Ratio

WEBS

0.04

Winner

USG

0.60

5Y Beta

Winner

WEBS

-3.49

USG

0.21

WEBS vs USG - Historical Returns

Returns include dividend reinvestment.

Period	WEBS	USG
1 month	-11.24%	-2.15%
3 months	-9.27%	-12.00%
6 months	-20.59%	-14.91%
1 year	-8.94%	+14.74%
5 years(CAGR)	-32.62%	+16.13%
Max(CAGR)	-51.02%	+16.13%

WEBS

-11.24%

Winner

USG

-2.15%

Winner

WEBS

-9.27%

USG

-12.00%

WEBS

-20.59%

Winner

USG

-14.91%

WEBS

-8.94%

Winner

USG

+14.74%

5Y(CAGR)

WEBS

-32.62%

Winner

USG

+16.13%

Max(CAGR)

WEBS

-51.02%

Winner

USG

+16.13%

WEBS vs USG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WEBS	USG
2026	-12.19%	-5.53%
2025	-40.40%	+49.42%
2024	-59.48%	+23.76%
2023	-75.44%	+8.17%
2022	+117.95%	+2.59%
2021	-41.48%	+3.12%
2020	-86.55%	N/A
2019	-13.16%	N/A

WEBS vs USG Drawdown Comparison

The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for USG was -24.85%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current WEBS drawdown is -99.56%. The current USG drawdown is -22.72%.

Rank	WEBS	USG
#1	-99.63% Mar 16, 2020 - Jun 1, 2026	-24.85% Jan 28, 2026 - Jun 24, 2026
#2	-37.65% Nov 14, 2019 - Mar 9, 2020	-17.21% Apr 14, 2022 - Dec 1, 2023
#3	-23.87% Mar 12, 2020 - Mar 16, 2020	-7.64% Oct 30, 2024 - Jan 30, 2025
#4	-11.26% Mar 9, 2020 - Mar 11, 2020	-7.17% May 6, 2025 - Jun 13, 2025
#5	-1.43% Nov 7, 2019 - Nov 13, 2019	-5.29% May 21, 2024 - Jul 15, 2024
#6	N/A	-4.97% Nov 18, 2021 - Feb 14, 2022
#7	N/A	-4.62% Jun 13, 2025 - Jul 22, 2025
#8	N/A	-4.59% Apr 2, 2025 - Apr 10, 2025
#9	N/A	-4.55% Jul 22, 2025 - Aug 29, 2025
#10	N/A	-4.31% Dec 26, 2025 - Jan 12, 2026
#11	N/A	-4.22% Dec 27, 2023 - Mar 4, 2024
#12	N/A	-3.98% Dec 1, 2023 - Dec 26, 2023
#13	N/A	-3.85% Apr 28, 2025 - May 6, 2025
#14	N/A	-3.42% Mar 8, 2022 - Apr 14, 2022
#15	N/A	-2.88% Jul 17, 2024 - Jul 31, 2024

Correlation

Correlation between WEBS and USG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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