UUUG vs. IFED
UUUG (Leverage Shares 2X Long UUUU Daily ETF) and IFED (ETRACS IFED Invest with the Fed TR Index ETN) are both Leveraged Equities funds - UUUG tracks the Energy Fuels Inc. (UUUU) while IFED tracks the IFED Large-Cap US Equity Index - Benchmark TR Gross. Both are passively managed. At a 0.14 correlation, their price movements are largely independent. UUUG charges 0.75%/yr vs 0.45%/yr for IFED.
Performance
UUUG vs. IFED - Performance Comparison
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Returns By Period
UUUG
- 1D
- -7.74%
- 1M
- -37.53%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IFED
- 1D
- 0.56%
- 1M
- 5.41%
- YTD
- -2.98%
- 6M
- -2.59%
- 1Y
- 2.46%
- 3Y*
- 16.94%
- 5Y*
- —
- 10Y*
- —
UUUG vs. IFED - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
UUUG Leverage Shares 2X Long UUUU Daily ETF | -47.31% |
IFED ETRACS IFED Invest with the Fed TR Index ETN | -3.41% |
Correlation
The correlation between UUUG and IFED is 0.14, 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 Jan 14, 2026 | 0.14 |
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Return for Risk
UUUG vs. IFED — Risk / Return Rank
UUUG
IFED
UUUG vs. IFED - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long UUUU Daily ETF (UUUG) and ETRACS IFED Invest with the Fed TR Index ETN (IFED). 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
| UUUG | IFED | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.65 | -1.08 |
Drawdowns
UUUG vs. IFED - Drawdown Comparison
The maximum UUUG drawdown since its inception was -75.51%, which is greater than IFED's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for UUUG and IFED.
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Drawdown Indicators
| UUUG | IFED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.51% | -22.36% | -53.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.36% | — |
Current DrawdownCurrent decline from peak | -72.83% | -4.97% | -67.86% |
Average DrawdownAverage peak-to-trough decline | -51.55% | -5.84% | -45.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.76% | — |
Volatility
UUUG vs. IFED - Volatility Comparison
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Volatility by Period
| UUUG | IFED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 190.45% | 16.18% | +174.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 190.45% | 19.87% | +170.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 190.45% | 19.87% | +170.58% |
UUUG vs. IFED - Expense Ratio Comparison
UUUG has a 0.75% expense ratio, which is higher than IFED's 0.45% expense ratio.
Dividends
UUUG vs. IFED - Dividend Comparison
Neither UUUG nor IFED has paid dividends to shareholders.
Frequently Asked Questions
UUUG and IFED 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, IFED is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IFED is cheaper with a 0.45% expense ratio, compared with 0.75% for UUUG.
UUUG and IFED have nearly identical dividend yields, around 0.00%.
UUUG tracks Energy Fuels Inc. (UUUU), while IFED tracks IFED Large-Cap US Equity Index - Benchmark TR Gross. They also come from different issuers: Leverage Shares and UBS. Their fees differ too: 0.75% for UUUG and 0.45% for IFED.
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