UECG vs. NIOG
UECG (Leverage Shares 2X Long UEC Daily ETF) and NIOG (Leverage Shares 2X Long NIO Daily ETF) are both Leveraged Equities funds from Leverage Shares - UECG tracks the Uranium Energy Corp. (UEC) while NIOG tracks the NIO Inc. (NIO). Both are passively managed. Their 0.30 correlation means their historical movements had little consistent relationship. Both charge a 0.75% expense ratio.
Performance
UECG vs. NIOG - Performance Comparison
Loading charts...
Returns By Period
UECG
- 1D
- 7.01%
- 1M
- -18.13%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NIOG
- 1D
- -3.27%
- 1M
- -0.92%
- 6M
- -8.89%
- YTD
- -29.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $111.82K | $140.26K | $405.42K | |
| $175.90K | $179.69K | $443.85K |
UECG vs. NIOG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UECG Leverage Shares 2X Long UEC Daily ETF | -76.80% |
NIOG Leverage Shares 2X Long NIO Daily ETF | -21.23% |
Correlation
The correlation between UECG and NIOG is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 10, 2026 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UECG vs. NIOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long UEC Daily ETF (UECG) and Leverage Shares 2X Long NIO Daily ETF (NIOG). 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.
Loading charts...
Drawdowns
UECG vs. NIOG - Drawdown Comparison
The maximum UECG drawdown since its inception was -80.66%, which is greater than NIOG's maximum drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for UECG and NIOG.
Loading charts...
Drawdown Indicators
| UECG | NIOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.66% | -61.79% | -18.87% |
Current DrawdownCurrent decline from peak | -76.80% | -56.09% | -20.71% |
Average DrawdownAverage peak-to-trough decline | -47.76% | -28.17% | -19.59% |
Volatility
UECG vs. NIOG - Volatility Comparison
Loading charts...
Volatility by Period
| UECG | NIOG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 155.66% | 109.17% | +46.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.66% | 109.17% | +46.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 155.66% | 109.17% | +46.49% |
UECG vs. NIOG - Expense Ratio Comparison
Both UECG and NIOG have an expense ratio of 0.75%.
Dividends
UECG vs. NIOG - Dividend Comparison
Neither UECG nor NIOG has paid dividends to shareholders.
Frequently Asked Questions
UECG and NIOG have a correlation of 0.30, 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.
UECG and NIOG have the same expense ratio: 0.75% per year.
UECG and NIOG have nearly identical dividend yields, around 0.00%.
UECG tracks Uranium Energy Corp. (UEC), while NIOG tracks NIO Inc. (NIO).
Find the right allocation for UECG and NIOG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer