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FUTG vs. SPOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FUTG vs. SPOG - Performance Comparison

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

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Returns By Period

In the year-to-date period, FUTG achieves a -75.13% return, which is significantly lower than SPOG's -43.60% return.


FUTG

1D
3.79%
1M
-61.72%
YTD
-75.13%
6M
-77.30%
1Y
3Y*
5Y*
10Y*

SPOG

1D
-2.39%
1M
19.34%
YTD
-43.60%
6M
-47.19%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FUTG vs. SPOG - Yearly Performance Comparison


Correlation

The correlation between FUTG and SPOG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 17, 2025

0.15

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Return for Risk

FUTG vs. SPOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long FUTU Daily ETF (FUTG) and Leverage Shares 2X Long SPOT Daily ETF (SPOG). 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.

FUTG vs. SPOG - Sharpe Ratio Comparison


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Drawdowns

FUTG vs. SPOG - Drawdown Comparison

The maximum FUTG drawdown since its inception was -86.19%, which is greater than SPOG's maximum drawdown of -64.41%. Use the drawdown chart below to compare losses from any high point for FUTG and SPOG.


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Drawdown Indicators


FUTGSPOGDifference

Max Drawdown

Largest peak-to-trough decline

-86.19%

-64.41%

-21.78%

Current Drawdown

Current decline from peak

-84.04%

-54.62%

-29.42%

Average Drawdown

Average peak-to-trough decline

-41.98%

-40.70%

-1.28%

Volatility

FUTG vs. SPOG - Volatility Comparison


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Volatility by Period


FUTGSPOGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

133.43%

101.67%

+31.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

133.43%

101.67%

+31.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

133.43%

101.67%

+31.76%

FUTG vs. SPOG - Expense Ratio Comparison

Both FUTG and SPOG have an expense ratio of 0.75%.


Dividends

FUTG vs. SPOG - Dividend Comparison

Neither FUTG nor SPOG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


FUTG and SPOG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

FUTG and SPOG have the same expense ratio: 0.75% per year.

FUTG and SPOG have nearly identical dividend yields, around 0.00%.

Portfolio Optimizer

Find the right allocation for FUTG and SPOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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