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HOOG vs. FIGG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HOOG vs. FIGG - Performance Comparison

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

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Returns By Period

In the year-to-date period, HOOG achieves a -55.34% return, which is significantly higher than FIGG's -74.79% return.


HOOG

1D
12.78%
1M
23.20%
YTD
-55.34%
6M
-70.69%
1Y
-21.60%
3Y*
5Y*
10Y*

FIGG

1D
-2.00%
1M
21.95%
YTD
-74.79%
6M
-77.16%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOOG vs. FIGG - Yearly Performance Comparison


2026 (YTD)2025
HOOG
Leverage Shares 2X Long HOOD Daily ETF
-55.34%-39.69%
FIGG
Leverage Shares 2X Long FIG Daily ETF
-74.79%-65.98%

Correlation

The correlation between HOOG and FIGG is 0.36, 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 Oct 15, 2025

0.36

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Return for Risk

HOOG vs. FIGG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOOG
HOOG Risk / Return Rank: 1111
Overall Rank
HOOG Sharpe Ratio Rank: 77
Sharpe Ratio Rank
HOOG Sortino Ratio Rank: 1616
Sortino Ratio Rank
HOOG Omega Ratio Rank: 1616
Omega Ratio Rank
HOOG Calmar Ratio Rank: 77
Calmar Ratio Rank
HOOG Martin Ratio Rank: 77
Martin Ratio Rank

FIGG
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOOG vs. FIGG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long HOOD Daily ETF (HOOG) and Leverage Shares 2X Long FIG Daily ETF (FIGG). 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.


HOOGFIGGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.09

Calmar ratioReturn relative to maximum drawdown

-0.25

Martin ratioReturn relative to average drawdown

-0.40

HOOG vs. FIGG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HOOGFIGGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

-0.66

+1.07

Drawdowns

HOOG vs. FIGG - Drawdown Comparison

The maximum HOOG drawdown since its inception was -86.94%, smaller than the maximum FIGG drawdown of -95.11%. Use the drawdown chart below to compare losses from any high point for HOOG and FIGG.


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Drawdown Indicators


HOOGFIGGDifference

Max Drawdown

Largest peak-to-trough decline

-86.94%

-95.11%

+8.17%

Max Drawdown (1Y)

Largest decline over 1 year

-86.94%

Current Drawdown

Current decline from peak

-79.17%

-92.15%

+12.98%

Average Drawdown

Average peak-to-trough decline

-37.70%

-77.13%

+39.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

53.46%

Volatility

HOOG vs. FIGG - Volatility Comparison


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Volatility by Period


HOOGFIGGDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.09%

Volatility (6M)

Calculated over the trailing 6-month period

101.33%

Volatility (1Y)

Calculated over the trailing 1-year period

137.25%

147.92%

-10.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

145.07%

147.92%

-2.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

145.07%

147.92%

-2.85%

HOOG vs. FIGG - Expense Ratio Comparison

Both HOOG and FIGG have an expense ratio of 0.75%.


Dividends

HOOG vs. FIGG - Dividend Comparison

HOOG's dividend yield for the trailing twelve months is around 27.55%, while FIGG has not paid dividends to shareholders.


Frequently Asked Questions


HOOG and FIGG have a correlation of 0.36, 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.

HOOG and FIGG have the same expense ratio: 0.75% per year.

HOOG has the higher dividend yield at 27.55%, compared with 0.00% for FIGG.

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