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XYZG vs AKAF

Comparison between LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF) and THE FRONTIER ECONOMIC FUND (AKAF, ETF).

XYZG vs AKAF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XYZG
$2.90M
AKAF
$2.90M
Expense Ratio
XYZG
N/A
AKAF
0.20%
Max Drawdown
XYZG
71.28%
Winner
AKAF
9.40%
Sharpe Ratio
XYZG
0.20
Winner
AKAF
1.73
5Y Beta
XYZG
3.27
Winner
AKAF
0.95
P/E Ratio
XYZG
N/A
AKAF
22.27
Forward P/E
XYZG
N/A
AKAF
15.21
Debt to Equity
XYZG
N/A
AKAF
-36.40%
P/S Ratio
XYZG
N/A
AKAF
1.16
P/B Ratio
XYZG
N/A
AKAF
3.42

XYZG vs AKAF - Holdings Comparison

XYZG and AKAF have 0 common holdings. Overlap is 0.00%

XYZG's top 25 holdings weight is 27.81%. AKAF's top 25 holdings weight is 36.60%.

RankXYZGAKAF
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 27.81%
SLB LTD (SLB) - 2.23%
#2N/A
CONOCOPHILLIPS (COP) - 2.16%
#3N/A
EXXON MOBIL CORP (XOM) - 2.05%
#4N/A
UBER TECHNOLOGIES INC (UBER) - 2.05%
#5N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.94%
#6N/A
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93%
#7N/A
ROYAL CARIBBEAN GROUP (RCL) - 1.88%
#8N/A
FEDEX CORP (FDX) - 1.74%
#9N/A
REPSOL SA (n/a) - 1.64%
#10N/A
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.61%
#11N/A
SANTOS LTD (n/a) - 1.58%
#12N/A
DELTA AIR LINES INC (DAL) - 1.58%
#13N/A
HALLIBURTON CO (HAL) - 1.53%
#14N/A
SOUTH32 LTD (n/a) - 1.48%
#15N/A
XPO INC (XPO) - 1.45%
#16N/A
DSV AS (n/a) - 1.37%
#17N/A
BAKER HUGHES CO CLASS A (BKR) - 1.36%
#18N/A
NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.36%
#19N/A
UNITED AIRLINES HOLDINGS INC (UAL) - 1.32%
#20N/A
CARNIVAL CORPORATION LTD (CCL) - 1.19%
#21N/A
WELLS FARGO & CO (WFC) - 0.64%
#22N/A
BOEING CO (BA) - 0.64%
#23N/A
CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.63%
#24N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.62%
#25N/A
O'REILLY AUTOMOTIVE INC (ORLY) - 0.62%
Total Holdings1111

XYZG vs AKAF - Historical Returns

Returns include dividend reinvestment.

1M
XYZG
-9.79%
Winner
AKAF
+2.17%
3M
Winner
XYZG
+24.52%
AKAF
+6.18%
6M
XYZG
-5.24%
Winner
AKAF
+11.78%
1Y
XYZG
-18.04%
Winner
AKAF
+31.44%
Max(CAGR)
XYZG
+12.57%
Winner
AKAF
+32.90%

XYZG vs AKAF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXYZGAKAF
2026-5.50%+11.63%
2025+21.93%+16.79%

XYZG vs AKAF Drawdown Comparison

The maximum drawdown for XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for AKAF was -9.32%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current XYZG drawdown is -46.32%. The current AKAF drawdown is -0.88%.

RankXYZGAKAF
#1-69.38%
Jul 25, 2025 - Feb 12, 2026
-9.32%
Mar 2, 2026 - Mar 20, 2026
#2-42.97%
Apr 29, 2025 - Jun 3, 2025
-5.05%
Nov 12, 2025 - Nov 28, 2025
#3-13.61%
Apr 9, 2025 - Apr 24, 2025
-4.43%
Jul 23, 2025 - Aug 12, 2025
#4-13.51%
Jun 9, 2025 - Jun 27, 2025
-3.36%
Oct 8, 2025 - Oct 14, 2025
#5-13.22%
Jul 7, 2025 - Jul 17, 2025
-2.86%
Oct 24, 2025 - Nov 12, 2025
#6-5.89%
Apr 7, 2025 - Apr 9, 2025
-2.57%
Feb 11, 2026 - Feb 26, 2026
#7-0.52%
Jul 23, 2025 - Jul 25, 2025
-2.41%
Jan 29, 2026 - Feb 3, 2026
#8-0.33%
Jun 4, 2025 - Jun 6, 2025
-2.12%
Feb 4, 2026 - Feb 6, 2026
#9N/A-1.76%
Dec 22, 2025 - Jan 5, 2026
#10N/A-1.65%
Jul 10, 2025 - Jul 23, 2025
#11N/A-1.50%
Dec 11, 2025 - Dec 22, 2025
#12N/A-1.45%
Oct 15, 2025 - Oct 24, 2025
#13N/A-1.31%
Jan 15, 2026 - Jan 21, 2026
#14N/A-1.30%
Sep 11, 2025 - Sep 26, 2025
#15N/A-1.06%
Jan 6, 2026 - Jan 8, 2026

Correlation

Correlation between XYZG and AKAF is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

Dividend Comparison (2025 - 2026)

XYZG vs AKAF dividend yield comparison.

YearXYZGAKAF
20260.00%0.09%
20256.69%2.25%

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