WSGE vs FUTG

Comparison between WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF) and LEVERAGE SHARES 2X LONG FUTU DAILY ETF (FUTG, ETF).

WSGE vs FUTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WSGE(ETF)	FUTG(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.80%	N/A
Max Drawdown	9.25%	86.19%
Sharpe Ratio	1.19	-0.89
5Y Beta	1.12	4.25

Net Assets

WSGE

$61M

Winner

FUTG

$61M

Expense Ratio

WSGE

0.80%

FUTG

N/A

Max Drawdown

Winner

WSGE

9.25%

FUTG

86.19%

Sharpe Ratio

Winner

WSGE

1.19

FUTG

-0.89

5Y Beta

Winner

WSGE

1.12

FUTG

4.25

WSGE vs FUTG - Historical Returns

Returns include dividend reinvestment.

Period	WSGE	FUTG
1 month	+2.01%	-59.37%
3 months	+11.88%	-64.75%
6 months	+11.76%	-77.30%
Max(CAGR)	+24.56%	-88.01%

Winner

WSGE

+2.01%

FUTG

-59.37%

Winner

WSGE

+11.88%

FUTG

-64.75%

Winner

WSGE

+11.76%

FUTG

-77.30%

Max(CAGR)

Winner

WSGE

+24.56%

FUTG

-88.01%

WSGE vs FUTG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WSGE	FUTG
2026	+10.78%	-78.81%
2025	+0.31%	-0.80%

WSGE vs FUTG Drawdown Comparison

The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for FUTG was -86.19%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current WSGE drawdown is -1.27%. The current FUTG drawdown is -84.04%.

Rank	WSGE	FUTG
#1	-9.25% Feb 25, 2026 - Apr 14, 2026	-86.19% Oct 31, 2025 - May 22, 2026
#2	-4.06% Jun 2, 2026 - Jun 10, 2026	-8.14% Oct 29, 2025 - Oct 31, 2025
#3	-2.69% Dec 11, 2025 - Dec 23, 2025	-5.60% Oct 21, 2025 - Oct 23, 2025
#4	-2.21% May 14, 2026 - May 26, 2026	-2.24% Oct 14, 2025 - Oct 17, 2025
#5	-2.14% Jan 27, 2026 - Feb 6, 2026	N/A
#6	-1.82% Jan 12, 2026 - Jan 26, 2026	N/A
#7	-1.51% Apr 17, 2026 - Apr 30, 2026	N/A
#8	-1.48% Feb 11, 2026 - Feb 25, 2026	N/A
#9	-1.25% Dec 24, 2025 - Jan 6, 2026	N/A
#10	-1.02% May 6, 2026 - May 14, 2026	N/A
#11	-0.83% Apr 30, 2026 - May 5, 2026	N/A
#12	-0.56% Jan 6, 2026 - Jan 9, 2026	N/A
#13	-0.26% Feb 9, 2026 - Feb 11, 2026	N/A
#14	-0.20% May 26, 2026 - May 28, 2026	N/A