Performance analysis of VALG (Leverage Shares 2X Long VALE Daily ETF)
Annual Return
Since Dec 18, 2025, VALG has had an average annual return of +40.89%, outperforming the benchmark SPY, which returned +12.12% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.93% | +3.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +47.56% | +12.31% | -16.66% | +3.73% | -2.54% | -2.66% | +35.93% | ||||||
| 2025 | +3.65% | +3.65% |
Drawdown analysis of VALG (Leverage Shares 2X Long VALE Daily ETF)
The maximum drawdown for the VALG was -36.93%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current VALG drawdown is -21.33%.
Since Dec 18, 2025 VALG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.93% | Feb 25, 2026 | 17 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -16.54% | Feb 11, 2026 | 3 | Feb 17, 2026 | 6 | Feb 25, 2026 | 9 |
| -10.68% | Jan 29, 2026 | 1 | Jan 30, 2026 | 2 | Feb 3, 2026 | 3 |
| -8.52% | Feb 4, 2026 | 2 | Feb 6, 2026 | 3 | Feb 11, 2026 | 5 |
| -5.72% | Jan 23, 2026 | 1 | Jan 26, 2026 | 1 | Jan 27, 2026 | 2 |
| -5.12% | Jan 7, 2026 | 3 | Jan 12, 2026 | 2 | Jan 14, 2026 | 5 |
| -4.50% | Dec 26, 2025 | 1 | Dec 29, 2025 | 3 | Jan 2, 2026 | 4 |
| -1.01% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |
| -0.79% | Jan 15, 2026 | 1 | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 |
| -0.53% | Dec 18, 2025 | 1 | Dec 19, 2025 | 1 | Dec 22, 2025 | 2 |