Performance analysis of UPSG (Leverage Shares 2X Long UPS Daily ETF)
Annual Return
Since Dec 11, 2025, UPSG has had an average annual return of +13.31%, outperforming the benchmark SPY, which returned +10.07% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.32% | -2.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.79% | +20.30% | -29.58% | +21.39% | -2.97% | +3.37% | +16.32% | ||||||
| 2025 | -2.59% | -2.59% |
Drawdown analysis of UPSG (Leverage Shares 2X Long UPS Daily ETF)
The maximum drawdown for the UPSG was -37.29%, occurring on May 4, 2026. This drawdown has not yet recovered.
The current UPSG drawdown is -18.44%.
Since Dec 11, 2025 UPSG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.29% | Feb 11, 2026 | 56 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -10.34% | Jan 22, 2026 | 4 | Jan 28, 2026 | 3 | Feb 2, 2026 | 7 |
| -6.12% | Dec 18, 2025 | 8 | Dec 31, 2025 | 3 | Jan 6, 2026 | 11 |
| -3.93% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -2.95% | Jan 9, 2026 | 2 | Jan 13, 2026 | 2 | Jan 15, 2026 | 4 |
| -1.58% | Dec 12, 2025 | 2 | Dec 16, 2025 | 1 | Dec 17, 2025 | 3 |
| -0.37% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |