Performance analysis of XYZG (LEVERAGE SHARES 2X LONG XYZ DAILY ETF)
Annual Return
Since Apr 4, 2025, XYZG has had an average annual return of +36.15%, underperforming the benchmark SPY, which returned +36.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.34% | +21.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.90% | +4.19% | -14.00% | +34.37% | +12.26% | -2.36% | +10.23% | +22.34% | |||||
| 2025 | +30.73% | +0.66% | +18.18% | +25.91% | +3.74% | -19.18% | +6.90% | -25.24% | -7.07% | +21.93% |
Drawdown analysis of XYZG (LEVERAGE SHARES 2X LONG XYZ DAILY ETF)
The maximum drawdown for the XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current XYZG drawdown is -30.44%.
Since Apr 4, 2025 XYZG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.38% | Jul 25, 2025 | 139 | Feb 12, 2026 | Ongoing | Ongoing | Ongoing |
| -42.97% | Apr 29, 2025 | 3 | May 2, 2025 | 21 | Jun 3, 2025 | 24 |
| -13.62% | Apr 9, 2025 | 7 | Apr 21, 2025 | 3 | Apr 24, 2025 | 10 |
| -13.51% | Jun 9, 2025 | 4 | Jun 13, 2025 | 9 | Jun 27, 2025 | 13 |
| -13.22% | Jul 7, 2025 | 4 | Jul 11, 2025 | 4 | Jul 17, 2025 | 8 |
| -5.89% | Apr 7, 2025 | 1 | Apr 8, 2025 | 1 | Apr 9, 2025 | 2 |
| -0.52% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |
| -0.34% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |