EOSU vs. USGG

Last updated Jun 4, 2026

EOSU (T-REX 2X Long EOSE Daily Target ETF) and USGG (Leverage Shares 2X Long USAR Daily ETF) are both Leveraged Equities funds - EOSU tracks the Eos Energy Enterprises, Inc. (EOSE) while USGG tracks the USA Rare Earth, Inc. (USAR). Both are passively managed. A 0.54 correlation means they provide meaningful diversification when combined. EOSU charges 1.50%/yr vs 0.75%/yr for USGG.

Performance

EOSU vs. USGG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long EOSE Daily Target ETF (EOSU) and Leverage Shares 2X Long USAR Daily ETF (USGG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EOSU

• 1D: -27.38%
• 1M: 43.41%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

USGG

• 1D: -17.96%
• 1M: 7.54%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EOSU vs. USGG - Yearly Performance Comparison

	2026 (YTD)
EOSU T-REX 2X Long EOSE Daily Target ETF	-92.74%
USGG Leverage Shares 2X Long USAR Daily ETF	37.17%

Correlation

The correlation between EOSU and USGG is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 15, 2026	0.54

Return for Risk

EOSU vs. USGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long EOSE Daily Target ETF (EOSU) and Leverage Shares 2X Long USAR Daily ETF (USGG). 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.

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

Sharpe Ratios by Period

	EOSU	USGG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	1.17	-1.55

Drawdowns

EOSU vs. USGG - Drawdown Comparison

The maximum EOSU drawdown since its inception was -97.44%, which is greater than USGG's maximum drawdown of -77.74%. Use the drawdown chart below to compare losses from any high point for EOSU and USGG.

Drawdown Indicators

	EOSU	USGG	Difference
Max Drawdown Largest peak-to-trough decline	-97.44%	-77.74%	-19.70%
Current Drawdown Current decline from peak	-93.40%	-32.40%	-61.00%
Average Drawdown Average peak-to-trough decline	-79.57%	-46.06%	-33.51%

Volatility

Volatility by Period

	EOSU	USGG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	263.92%	225.33%	+38.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	263.92%	225.33%	+38.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	263.92%	225.33%	+38.59%

EOSU vs. USGG - Expense Ratio Comparison

EOSU has a 1.50% expense ratio, which is higher than USGG's 0.75% expense ratio.

Dividends

EOSU vs. USGG - Dividend Comparison

Neither EOSU nor USGG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both EOSU and USGG in my portfolio?

EOSU and USGG have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EOSU or USGG?

On fees, USGG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EOSU or USGG?

USGG is cheaper with a 0.75% expense ratio, compared with 1.50% for EOSU.

Which ETF pays a higher dividend yield, EOSU or USGG?

EOSU and USGG have nearly identical dividend yields, around 0.00%.

What is the main difference between EOSU and USGG?

EOSU tracks Eos Energy Enterprises, Inc. (EOSE), while USGG tracks USA Rare Earth, Inc. (USAR). They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for EOSU and 0.75% for USGG.