XYZG vs UFOD

Comparison between LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF) and TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF).

XYZG vs UFOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZG(ETF)	UFOD(ETF)
Net Assets	$2.90M	$3M
Expense Ratio	N/A	0.99%
Max Drawdown	71.28%	15.28%
Sharpe Ratio	0.38	0.64
5Y Beta	3.31	1.62
P/E Ratio	N/A	113.41
Forward P/E	N/A	27.15
PEG Ratio	N/A	0.87
5Y EPS CAGR	N/A	9.00%
Debt to Equity	N/A	57.52%

Net Assets

XYZG

$2.90M

Winner

UFOD

$3M

Expense Ratio

XYZG

N/A

UFOD

0.99%

Max Drawdown

XYZG

71.28%

Winner

UFOD

15.28%

Sharpe Ratio

XYZG

0.38

Winner

UFOD

0.64

5Y Beta

XYZG

3.31

Winner

UFOD

1.62

P/E Ratio

XYZG

N/A

UFOD

113.41

Forward P/E

XYZG

N/A

UFOD

27.15

PEG Ratio

XYZG

N/A

UFOD

0.87

5Y EPS CAGR

XYZG

N/A

UFOD

9.00%

Debt to Equity

XYZG

N/A

UFOD

57.52%

XYZG vs UFOD - Holdings Comparison

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

XYZG's top 25 holdings weight is 28.94%. UFOD's top 25 holdings weight is 59.73%.

Rank	XYZG	UFOD
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 28.94%	AMENTUM HOLDINGS INC (AMTM) - 4.47%
#2	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19%
#3	N/A	IONQ INC CLASS A (IONQ) - 2.93%
#4	N/A	LOCKHEED MARTIN CORP (LMT) - 2.82%
#5	N/A	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.78%
#6	N/A	MATERION CORP (MTRN) - 2.76%
#7	N/A	QUANTA SERVICES INC (PWR) - 2.76%
#8	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.54%
#9	N/A	ROCKET LAB CORP (RKLB) - 2.44%
#10	N/A	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.43%
#11	N/A	COHERENT CORP (COHR) - 2.40%
#12	N/A	CACI INTERNATIONAL INC CLASS A (CACI) - 2.29%
#13	N/A	TELEDYNE TECHNOLOGIES INC (TDY) - 2.23%
#14	N/A	GE VERNOVA INC (GEV) - 2.22%
#15	N/A	NOKIA OYJ ADR (NOK) - 2.20%
#16	N/A	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.17%
#17	N/A	HEXCEL CORP (HXL) - 2.10%
#18	N/A	L3HARRIS TECHNOLOGIES INC (LHX) - 1.99%
#19	N/A	EATON CORP PLC (ETN) - 1.94%
#20	N/A	ATI INC (ATI) - 1.89%
#21	N/A	AEROVIRONMENT INC (AVAV) - 1.89%
#22	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.89%
#23	N/A	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.87%
#24	N/A	KLA CORP (KLAC) - 1.77%
#25	N/A	MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.76%
Total Holdings	1	59

XYZG vs UFOD - Historical Returns

Returns include dividend reinvestment.

Period	XYZG	UFOD
1 month	+8.28%	+3.21%
3 months	+52.95%	+7.42%
6 months	+9.99%	N/A
1 year	-2.97%	N/A
Max(CAGR)	+25.91%	+20.16%

Winner

XYZG

+8.28%

UFOD

+3.21%

Winner

XYZG

+52.95%

UFOD

+7.42%

XYZG

+9.99%

UFOD

N/A

XYZG

-2.97%

UFOD

N/A

Max(CAGR)

Winner

XYZG

+25.91%

UFOD

+20.16%

XYZG vs UFOD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XYZG	UFOD
2026	+8.36%	+6.92%
2025	+21.93%	N/A

XYZG vs UFOD 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 UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current XYZG drawdown is -38.45%. The current UFOD drawdown is -5.19%.

Rank	XYZG	UFOD
#1	-69.38% Jul 25, 2025 - Feb 12, 2026	-15.28% Mar 2, 2026 - May 22, 2026
#2	-42.97% Apr 29, 2025 - Jun 3, 2025	-11.36% Jun 2, 2026 - Jun 10, 2026
#3	-13.61% Apr 9, 2025 - Apr 24, 2025	-4.54% Feb 9, 2026 - Feb 26, 2026
#4	-13.51% Jun 9, 2025 - Jun 27, 2025	-1.19% May 28, 2026 - Jun 2, 2026
#5	-13.22% Jul 7, 2025 - Jul 17, 2025	-0.68% May 26, 2026 - May 28, 2026
#6	-5.89% Apr 7, 2025 - Apr 9, 2025	-0.32% Feb 26, 2026 - Mar 2, 2026
#7	-0.52% Jul 23, 2025 - Jul 25, 2025	N/A
#8	-0.33% Jun 4, 2025 - Jun 6, 2025	N/A