FIGG vs. CEGX
FIGG (Leverage Shares 2X Long FIG Daily ETF) and CEGX (Tradr 2X Long CEG Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.08 correlation, their price movements are largely independent. FIGG charges 0.75%/yr vs 1.30%/yr for CEGX.
Performance
FIGG vs. CEGX - Performance Comparison
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Returns By Period
In the year-to-date period, FIGG achieves a -74.27% return, which is significantly lower than CEGX's -50.98% return.
FIGG
- 1D
- -12.59%
- 1M
- 18.39%
- YTD
- -74.27%
- 6M
- -75.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEGX
- 1D
- -4.26%
- 1M
- -32.70%
- YTD
- -50.98%
- 6M
- -54.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIGG vs. CEGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FIGG Leverage Shares 2X Long FIG Daily ETF | -74.27% | -65.98% |
CEGX Tradr 2X Long CEG Daily ETF | -50.98% | -23.03% |
Correlation
The correlation between FIGG and CEGX is 0.08, 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 Oct 15, 2025 | 0.08 |
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Return for Risk
FIGG vs. CEGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long FIG Daily ETF (FIGG) and Tradr 2X Long CEG Daily ETF (CEGX). 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.
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Sharpe Ratios by Period
| FIGG | CEGX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.66 | -0.54 | -0.12 |
Drawdowns
FIGG vs. CEGX - Drawdown Comparison
The maximum FIGG drawdown since its inception was -95.11%, which is greater than CEGX's maximum drawdown of -66.35%. Use the drawdown chart below to compare losses from any high point for FIGG and CEGX.
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Drawdown Indicators
| FIGG | CEGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.11% | -66.35% | -28.76% |
Current DrawdownCurrent decline from peak | -91.99% | -64.76% | -27.23% |
Average DrawdownAverage peak-to-trough decline | -77.03% | -33.21% | -43.82% |
Volatility
FIGG vs. CEGX - Volatility Comparison
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Volatility by Period
| FIGG | CEGX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 148.39% | 95.58% | +52.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.39% | 95.58% | +52.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.39% | 95.58% | +52.81% |
FIGG vs. CEGX - Expense Ratio Comparison
FIGG has a 0.75% expense ratio, which is lower than CEGX's 1.30% expense ratio.
Dividends
FIGG vs. CEGX - Dividend Comparison
Neither FIGG nor CEGX has paid dividends to shareholders.
Frequently Asked Questions
FIGG and CEGX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIGG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIGG is cheaper with a 0.75% expense ratio, compared with 1.30% for CEGX.
FIGG and CEGX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for FIGG and 1.30% for CEGX.
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