CBRG vs. UUUG

Last updated Jul 4, 2026

CBRG (Leverage Shares 2X Long CBRS Daily ETF) and UUUG (Leverage Shares 2X Long UUUU Daily ETF) are both Leveraged Equities funds from Leverage Shares. CBRG is actively managed, while UUUG is passively managed. At a 0.05 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.

Performance

CBRG vs. UUUG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long CBRS Daily ETF (CBRG) and Leverage Shares 2X Long UUUU Daily ETF (UUUG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CBRG

• 1D: -15.15%
• 1M: -24.50%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UUUG

• 1D: -6.86%
• 1M: -45.70%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CBRG vs. UUUG - Yearly Performance Comparison

	2026 (YTD)
CBRG Leverage Shares 2X Long CBRS Daily ETF	-56.98%
UUUG Leverage Shares 2X Long UUUU Daily ETF	-65.11%

Correlation

The correlation between CBRG and UUUG is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026	0.05

Return for Risk

CBRG vs. UUUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CBRS Daily ETF (CBRG) and Leverage Shares 2X Long UUUU Daily ETF (UUUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

CBRG vs. UUUG - Drawdown Comparison

The maximum CBRG drawdown since its inception was -74.80%, smaller than the maximum UUUG drawdown of -84.01%. Use the drawdown chart below to compare losses from any high point for CBRG and UUUG.

Drawdown Indicators

	CBRG	UUUG	Difference
Max Drawdown Largest peak-to-trough decline	-74.80%	-84.01%	+9.21%
Current Drawdown Current decline from peak	-64.71%	-84.01%	+19.30%
Average Drawdown Average peak-to-trough decline	-15.24%	-55.83%	+40.59%

Volatility

Volatility by Period

	CBRG	UUUG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	151.36%	184.68%	-33.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	151.36%	184.68%	-33.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	151.36%	184.68%	-33.32%

CBRG vs. UUUG - Expense Ratio Comparison

Both CBRG and UUUG have an expense ratio of 0.75%.

Dividends

CBRG vs. UUUG - Dividend Comparison

Neither CBRG nor UUUG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both CBRG and UUUG in my portfolio?

CBRG and UUUG have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CBRG or UUUG?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CBRG or UUUG?

CBRG and UUUG have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, CBRG or UUUG?

CBRG and UUUG have nearly identical dividend yields, around 0.00%.