UNX vs. FUTG
UNX (Tradr 2X Long U Daily ETF) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. UNX charges 1.30%/yr vs 0.75%/yr for FUTG.
Performance
UNX vs. FUTG - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with UNX having a -77.53% return and FUTG slightly higher at -75.27%.
UNX
- 1D
- 4.41%
- 1M
- 12.60%
- YTD
- -77.53%
- 6M
- -78.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FUTG
- 1D
- -4.37%
- 1M
- 14.94%
- YTD
- -75.27%
- 6M
- -75.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UNX vs. FUTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNX Tradr 2X Long U Daily ETF | -77.53% | 24.61% |
FUTG Leverage Shares 2X Long FUTU Daily ETF | -75.27% | -0.20% |
Correlation
The correlation between UNX and FUTG is 0.45, 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 14, 2025 | 0.45 |
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Return for Risk
UNX vs. FUTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long U Daily ETF (UNX) and Leverage Shares 2X Long FUTU Daily ETF (FUTG). 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.
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Drawdowns
UNX vs. FUTG - Drawdown Comparison
The maximum UNX drawdown since its inception was -92.59%, which is greater than FUTG's maximum drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for UNX and FUTG.
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Drawdown Indicators
| UNX | FUTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.59% | -86.19% | -6.40% |
Current DrawdownCurrent decline from peak | -82.42% | -84.12% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -56.22% | -43.44% | -12.78% |
Volatility
UNX vs. FUTG - Volatility Comparison
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Volatility by Period
| UNX | FUTG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 155.33% | 131.99% | +23.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 155.33% | 131.99% | +23.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 155.33% | 131.99% | +23.34% |
UNX vs. FUTG - Expense Ratio Comparison
UNX has a 1.30% expense ratio, which is higher than FUTG's 0.75% expense ratio.
Dividends
UNX vs. FUTG - Dividend Comparison
Neither UNX nor FUTG has paid dividends to shareholders.
Frequently Asked Questions
UNX and FUTG have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.30% for UNX.
UNX and FUTG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for UNX and 0.75% for FUTG.
Find the right allocation for UNX and FUTG
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