Leverage Shares 2X Long XYZ Daily ETF (XYZG) Performance
XYZG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +3.1% since Dec 31, 2025
- 1 year
- −33.7% total return
- Since first price
- +25.6% since 2025
XYZG trailing returns vs SPY, QQQ, AGG
| Period | XYZG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.4% | +2.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −7.5% | −7.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.3% | +3.3% | +7.8% | +8.4% | −1.5% |
| YTD | +3.1% | +3.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −33.7% | −37.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 4, 2025 | +25.6% | +17.9% | — | — | — |
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: XYZG vs SPY
From Apr 4, 2025: XYZG grew to $12,562, SPY to $15,290.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XYZG returns by calendar year
2026 is year to date.
XYZG annual returns table
| Year | XYZG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +3.1% | −55.2% | +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.
XYZG largest drawdowns
Now 41.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 25, 2025 | −69.4% | Feb 12, 2026 | not yet | 7 months | 1.2 years so far |
| Apr 29, 2025 | −43.0% | May 2, 2025 | Jun 3, 2025 | 3 days | 35 days |
| Apr 9, 2025 | −13.6% | Apr 21, 2025 | Apr 24, 2025 | 12 days | 15 days |
| Jun 9, 2025 | −13.5% | Jun 13, 2025 | Jun 27, 2025 | 4 days | 18 days |
| Jul 7, 2025 | −13.2% | Jul 11, 2025 | Jul 17, 2025 | 4 days | 10 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
XYZG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −6.8% |
| Volatility (annualized) | 58.2% |
| Sharpe ratio | 0.09 |
| Sortino ratio | 0.13 |
| Best month | +34.4% |
| Worst month | −25.2% |
| Best 12 months | +5.3% |
| Worst 12 months | −27.9% |
| Positive months | 53% |
| 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.
XYZG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | −28.4% | −22.7% | +5.3% | 14% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
XYZG performance overview
Leverage Shares 2X Long XYZ Daily ETF (XYZG) returned −33.7% over the past year, with distributions reinvested. Since its first recorded price on Apr 4, 2025 it has returned +25.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −69.4%, from Jul 25, 2025 to Feb 12, 2026; the fund has not yet regained that high. Volatility has been 58.2% a year.
Related: XYZG chart, XYZG dividends. See the XYZG overview for the latest quote and fund facts.
XYZG performance FAQ
What is the XYZG return over the past year?
XYZG returned −33.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 37.7%.
How much would $10,000 invested in XYZG be worth?
$10,000 invested in XYZG at its first recorded close on April 4, 2025 would be worth about $12,562 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of XYZG?
The largest peak-to-trough decline was −69.4% between July 25, 2025 and February 12, 2026. It has not yet recovered to that high; it is 41.4% below its peak.
How volatile is XYZG?
Over the past history XYZG had an annualized volatility of 58.2% and a Sharpe ratio of 0.09 (excess return over 1–3 month T-bills per unit of risk).