GEVG vs. WTIU
Compare and contrast key facts about Leverage Shares 2X Long GEV Daily ETF (GEVG) and MicroSectors Energy 3X Leveraged ETN (WTIU).
GEVG and WTIU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GEVG is an actively managed fund by Leverage Shares. It was launched on Dec 16, 2025. WTIU is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). It was launched on Feb 16, 2023.
Performance
GEVG vs. WTIU - Performance Comparison
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GEVG vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEVG Leverage Shares 2X Long GEV Daily ETF | 64.65% | -11.09% |
WTIU MicroSectors Energy 3X Leveraged ETN | 113.23% | 5.04% |
Returns By Period
In the year-to-date period, GEVG achieves a 64.65% return, which is significantly lower than WTIU's 113.23% return.
GEVG
- 1D
- 13.55%
- 1M
- -5.04%
- YTD
- 64.65%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIU
- 1D
- -11.84%
- 1M
- 17.12%
- YTD
- 113.23%
- 6M
- 89.84%
- 1Y
- 46.84%
- 3Y*
- 2.42%
- 5Y*
- —
- 10Y*
- —
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GEVG vs. WTIU - Expense Ratio Comparison
GEVG has a 0.75% expense ratio, which is lower than WTIU's 0.95% expense ratio.
Return for Risk
GEVG vs. WTIU — Risk / Return Rank
GEVG
WTIU
GEVG vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GEV Daily ETF (GEVG) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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
| GEVG | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 3.02 | -0.05 | +3.07 |
Correlation
The correlation between GEVG and WTIU is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
GEVG vs. WTIU - Dividend Comparison
Neither GEVG nor WTIU has paid dividends to shareholders.
Drawdowns
GEVG vs. WTIU - Drawdown Comparison
The maximum GEVG drawdown since its inception was -22.16%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for GEVG and WTIU.
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Drawdown Indicators
| GEVG | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.16% | -75.73% | +53.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.11% | — |
Current DrawdownCurrent decline from peak | -11.61% | -24.42% | +12.81% |
Average DrawdownAverage peak-to-trough decline | -7.42% | -39.49% | +32.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.53% | — |
Volatility
GEVG vs. WTIU - Volatility Comparison
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Volatility by Period
| GEVG | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 95.64% | 81.69% | +13.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.64% | 69.54% | +26.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.64% | 69.54% | +26.10% |