Leverage Shares 2X Long HOOD Daily ETF (HOOG) Performance
HOOG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −59.1% since Dec 31, 2025
- 1 year
- −74.8% total return
- Since first price
- +60.1% since 2025
HOOG trailing returns vs SPY, QQQ, AGG
| Period | HOOG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −42.3% | −42.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −25.0% | −25.0% | +3.2% | +1.9% | −0.4% |
| 6 months | −7.3% | −7.3% | +7.8% | +8.4% | −1.5% |
| YTD | −59.1% | −59.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −74.8% | −77.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 21, 2025 | +60.1% | +43.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: HOOG vs SPY
From Mar 21, 2025: HOOG grew to $16,010, SPY to $13,699.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
HOOG returns by calendar year
2026 is year to date.
HOOG annual returns table
| Year | HOOG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −59.1% | −76.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
HOOG largest drawdowns
Now 80.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 9, 2025 | −86.9% | Mar 30, 2026 | not yet | 6 months | 1.0 years so far |
| Mar 24, 2025 | −52.4% | Apr 8, 2025 | May 8, 2025 | 15 days | 45 days |
| Aug 8, 2025 | −24.9% | Sep 3, 2025 | Sep 9, 2025 | 26 days | 32 days |
| Jul 18, 2025 | −18.4% | Aug 1, 2025 | Aug 7, 2025 | 14 days | 20 days |
| Jul 2, 2025 | −13.8% | Jul 8, 2025 | Jul 10, 2025 | 6 days | 8 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
HOOG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +93.1% |
| Volatility (annualized) | 142.9% |
| Sharpe ratio | 1.03 |
| Sortino ratio | 2.36 |
| Best month | +91.7% |
| Worst month | −47.1% |
| Best 12 months | +42.5% |
| Worst 12 months | −69.0% |
| Positive months | 56% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
HOOG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | −78.6% | −44.3% | +42.5% | 38% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
HOOG performance overview
Leverage Shares 2X Long HOOD Daily ETF (HOOG) returned −74.8% over the past year, with distributions reinvested. Since its first recorded price on Mar 21, 2025 it has returned +60.1%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −86.9%, from Oct 9, 2025 to Mar 30, 2026; the fund has not yet regained that high. Volatility has been 142.9% a year.
Related: HOOG chart, HOOG dividends. See the HOOG overview for the latest quote and fund facts.
HOOG performance FAQ
What is the HOOG return over the past year?
HOOG returned −74.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 77.3%.
How much would $10,000 invested in HOOG be worth?
$10,000 invested in HOOG at its first recorded close on March 21, 2025 would be worth about $16,010 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of HOOG?
The largest peak-to-trough decline was −86.9% between October 9, 2025 and March 30, 2026. It has not yet recovered to that high; it is 80.9% below its peak.
How volatile is HOOG?
Over the past history HOOG had an annualized volatility of 142.9% and a Sharpe ratio of 1.03 (excess return over 1–3 month T-bills per unit of risk).