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WDCX vs. UUUG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WDCX vs. UUUG - Performance Comparison

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

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Returns By Period


WDCX

1D
11.34%
1M
74.95%
YTD
6M
1Y
3Y*
5Y*
10Y*

UUUG

1D
-15.32%
1M
-35.38%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WDCX vs. UUUG - Yearly Performance Comparison


Correlation

The correlation between WDCX and UUUG is 0.41, 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 28, 2026

0.41

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Return for Risk

WDCX vs. UUUG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long WDC Daily ETF (WDCX) and Leverage Shares 2X Long UUUU Daily ETF (UUUG). 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.

WDCX vs. UUUG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WDCXUUUGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

48.43

-0.40

+48.83

Drawdowns

WDCX vs. UUUG - Drawdown Comparison

The maximum WDCX drawdown since its inception was -38.58%, smaller than the maximum UUUG drawdown of -75.51%. Use the drawdown chart below to compare losses from any high point for WDCX and UUUG.


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Drawdown Indicators


WDCXUUUGDifference

Max Drawdown

Largest peak-to-trough decline

-38.58%

-75.51%

+36.93%

Current Drawdown

Current decline from peak

0.00%

-70.56%

+70.56%

Average Drawdown

Average peak-to-trough decline

-9.67%

-51.33%

+41.66%

Volatility

WDCX vs. UUUG - Volatility Comparison


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Volatility by Period


WDCXUUUGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

148.88%

191.02%

-42.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

148.88%

191.02%

-42.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

148.88%

191.02%

-42.14%

WDCX vs. UUUG - Expense Ratio Comparison

WDCX has a 1.49% expense ratio, which is higher than UUUG's 0.75% expense ratio.


Dividends

WDCX vs. UUUG - Dividend Comparison

Neither WDCX nor UUUG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WDCX and UUUG have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, UUUG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

UUUG is cheaper with a 0.75% expense ratio, compared with 1.49% for WDCX.

WDCX and UUUG have nearly identical dividend yields, around 0.00%.

WDCX tracks Western Digital Corporation (WDC), while UUUG tracks Energy Fuels Inc. (UUUU). They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.49% for WDCX and 0.75% for UUUG.

Portfolio Optimizer

Find the right allocation for WDCX and UUUG

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