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CATG vs SPDN

Leverage Shares 2X Long CAT Daily ETF vs Direxion Daily S&P 500 Bear 1X Shares

CATG

Leverage Shares 2X Long CAT Daily ETF

Annual cost

Fund size

SPDN

Direxion Daily S&P 500 Bear 1X Shares

Direxion Funds

Annual cost

0.48%

Fund size

$219M

Key differences

  • CATG follows a leveraged strategy; SPDN uses inverse.

Side-by-side comparison

CATGSPDN
Annual cost (TER)0.48%
Fund size (AUM)$219M
Since2016
Dividend yield3.94%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1YN/A-17.5%
CAGR 3YN/A-13.3%
CAGR 5YN/A-8.8%
Sharpe 3YN/A-1.13
Volatility 1Y12.31%
Max drawdown-74.88%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.