WEPN vs DUOG

Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF).

WEPN vs DUOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEPN(ETF)	DUOG(ETF)
Net Assets	$5.60M	$5.60M
Expense Ratio	1.11%	N/A
Max Drawdown	15.92%	83.06%
Sharpe Ratio	-0.77	-2.11
5Y Beta	1.64	1.58
P/E Ratio	43.85	N/A
Forward P/E	34.11	N/A
Debt to Equity	52.81%	N/A
P/S Ratio	3.39	N/A
P/B Ratio	5.43	N/A

Net Assets

WEPN

$5.60M

DUOG

$5.60M

Expense Ratio

WEPN

1.11%

DUOG

N/A

Max Drawdown

Winner

WEPN

15.92%

DUOG

83.06%

Sharpe Ratio

Winner

WEPN

-0.77

DUOG

-2.11

5Y Beta

WEPN

1.64

Winner

DUOG

1.58

P/E Ratio

WEPN

43.85

DUOG

N/A

Forward P/E

WEPN

34.11

DUOG

N/A

Debt to Equity

WEPN

52.81%

DUOG

N/A

P/S Ratio

WEPN

3.39

DUOG

N/A

P/B Ratio

WEPN

5.43

DUOG

N/A

WEPN vs DUOG - Holdings Comparison

WEPN and DUOG have 0 common holdings. Overlap is 0.00%

WEPN's top 25 holdings weight is 78.49%. DUOG's top 25 holdings weight is 8.10%.

Rank	WEPN	DUOG
#1	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.95%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.10%
#2	PALO ALTO NETWORKS INC (PANW) - 6.78%	N/A
#3	INVESCO DB BASE METALS (DBB) - 6.52%	N/A
#4	VANECK STEEL ETF (SLX) - 4.36%	N/A
#5	OTHER ASSETS AND LIABILITIES (n/a) - 3.79%	N/A
#6	n/a (PLTR) - 3.76%	N/A
#7	GENERAL DYNAMICS CORP (GD) - 3.76%	N/A
#8	BWX TECHNOLOGIES INC (BWXT) - 3.75%	N/A
#9	ONDAS INC (ONDS) - 3.75%	N/A
#10	AEROVIRONMENT INC (AVAV) - 3.63%	N/A
#11	GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.43%	N/A
#12	ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.39%	N/A
#13	RTX CORP (RTX) - 3.36%	N/A
#14	L3HARRIS TECHNOLOGIES INC (LHX) - 3.32%	N/A
#15	UNITED STATES COPPER INDEX (CPER) - 3.22%	N/A
#16	CACI INTERNATIONAL INC CLASS A (CACI) - 3.18%	N/A
#17	LOCKHEED MARTIN CORP (LMT) - 3.11%	N/A
#18	NORTHROP GRUMMAN CORP (NOC) - 2.90%	N/A
#19	HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.83%	N/A
#20	GLOBAL X URANIUM ETF (URA) - 2.71%	N/A
#21	MP US 05/29/26 P53 (n/a) - 0.01%	N/A
#22	LIT US 06/18/26 C105 (n/a) - 0.01%	N/A
#23	PPLT US 06/18/26 C21 (n/a) - 0.00%	N/A
#24	PPLT US 06/18/26 C18.5 (n/a) - -0.01%	N/A
#25	MP US 05/29/26 P56 (n/a) - -0.02%	N/A
Total Holdings	57	1