NEMG vs. WTIU
NEMG (Leverage Shares 2x Long NEM Daily ETF) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both Leveraged Equities funds. NEMG is actively managed, while WTIU is passively managed. At a correlation of -0.14, they often move in opposite directions. NEMG charges 0.75%/yr vs 0.95%/yr for WTIU.
Performance
NEMG vs. WTIU - Performance Comparison
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Returns By Period
In the year-to-date period, NEMG achieves a 0.49% return, which is significantly lower than WTIU's 87.83% return.
NEMG
- 1D
- 1.47%
- 1M
- -3.03%
- YTD
- 0.49%
- 6M
- 19.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIU
- 1D
- -1.95%
- 1M
- -8.81%
- YTD
- 87.83%
- 6M
- 63.25%
- 1Y
- 112.38%
- 3Y*
- 5.95%
- 5Y*
- —
- 10Y*
- —
NEMG vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEMG Leverage Shares 2x Long NEM Daily ETF | 0.49% | 27.79% |
WTIU MicroSectors Energy 3X Leveraged ETN | 87.83% | -10.17% |
Correlation
The correlation between NEMG and WTIU is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | -0.14 |
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Return for Risk
NEMG vs. WTIU — Risk / Return Rank
NEMG
WTIU
NEMG vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long NEM Daily ETF (NEMG) 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
| NEMG | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | -0.10 | +0.69 |
Drawdowns
NEMG vs. WTIU - Drawdown Comparison
The maximum NEMG drawdown since its inception was -51.18%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for NEMG and WTIU.
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Drawdown Indicators
| NEMG | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.18% | -75.73% | +24.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -75.73% | — |
Current DrawdownCurrent decline from peak | -41.20% | -33.42% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -20.86% | -39.18% | +18.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.92% | — |
Volatility
NEMG vs. WTIU - Volatility Comparison
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Volatility by Period
| NEMG | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 99.99% | 67.43% | +32.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.99% | 70.58% | +29.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.99% | 70.58% | +29.41% |
NEMG vs. WTIU - Expense Ratio Comparison
NEMG has a 0.75% expense ratio, which is lower than WTIU's 0.95% expense ratio.
Dividends
NEMG vs. WTIU - Dividend Comparison
Neither NEMG nor WTIU has paid dividends to shareholders.
Frequently Asked Questions
NEMG and WTIU have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NEMG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NEMG is cheaper with a 0.75% expense ratio, compared with 0.95% for WTIU.
NEMG and WTIU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and REX. Their fees differ too: 0.75% for NEMG and 0.95% for WTIU.
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