Explore Strategy Pairs

Browse curated portfolio pairs combining base ETFs with their leveraged counterparts. Each pair has been backtested from January 2019 to January 2025 to show real-world performance characteristics.

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Showing 12 of 12 pairs

Tech Leveraged Core

Aggressive
QQQ (50%)TQQQ (50%)
Tech
Total Return
+308.4%
CAGR
+51.7%
Max Drawdown
-60.7%
Sharpe Ratio
1.11
vs Benchmark: +165.1%

S&P 500 Leveraged

Aggressive
SPY (50%)UPRO (50%)
Broad Market
Total Return
+206.8%
CAGR
+45.7%
Max Drawdown
-57.9%
Sharpe Ratio
1.15
vs Benchmark: +101.8%

Conservative Tech

Moderate
QQQ (70%)TQQQ (30%)
Tech
Total Return
+234.0%
CAGR
+47.5%
Max Drawdown
-49.7%
Sharpe Ratio
1.20
vs Benchmark: +90.7%

Conservative Broad

Moderate
SPY (70%)UPRO (30%)
Broad Market
Total Return
+158.7%
CAGR
+42.3%
Max Drawdown
-50.0%
Sharpe Ratio
1.27
vs Benchmark: +53.7%

Small Cap Leverage

Aggressive
IWM (50%)TNA (50%)
Small Cap
Total Return
+64.2%
CAGR
+33.4%
Max Drawdown
-67.5%
Sharpe Ratio
0.83
vs Benchmark: +3.2%

Ultra Aggressive

Aggressive
TQQQ (50%)SOXL (50%)
Tech
Total Return
+430.8%
CAGR
+57.5%
Max Drawdown
-85.0%
Sharpe Ratio
0.96
vs Benchmark: +287.5%

Defensive Growth

Conservative
VTI (80%)TQQQ (20%)
Broad Market
Total Return
+165.9%
CAGR
+42.8%
Max Drawdown
-41.8%
Sharpe Ratio
1.35
vs Benchmark: +66.3%

Tech Sector Pure

Aggressive
XLK (50%)TECL (50%)
Sector
Total Return
+367.3%
CAGR
+54.7%
Max Drawdown
-57.7%
Sharpe Ratio
1.10
vs Benchmark: +201.2%

Canada Broad

Moderate
XIU.TO (50%)HXU.TO (50%)
Canada
Total Return
+141.0%
CAGR
+40.9%
Max Drawdown
-48.2%
Sharpe Ratio
1.50
vs Benchmark: +43.1%

Canada Energy

Aggressive
XEG.TO (50%)HEU.TO (50%)
Canada
Total Return
+238.6%
CAGR
+47.9%
Max Drawdown
-82.7%
Sharpe Ratio
1.00
vs Benchmark: +80.6%

Canada Financials

Moderate
XFN.TO (50%)HFU.TO (50%)
Canada
Total Return
+189.4%
CAGR
+44.6%
Max Drawdown
-53.4%
Sharpe Ratio
1.45
vs Benchmark: +72.0%

Canada/US Tech Hybrid

Aggressive
XIT.TO (50%)HQU.TO (50%)
Canada
Total Return
+156.4%
CAGR
+42.2%
Max Drawdown
-53.5%
Sharpe Ratio
1.15
vs Benchmark: +76.2%

Disclaimer: Past performance does not guarantee future results. Leveraged ETFs are complex instruments designed for daily trading and may not be suitable for long-term holding. The backtested results shown are simulated and do not account for trading costs, slippage, or taxes. Please consult a financial advisor before implementing any investment strategy. Viatica provides portfolio tracking and alerts only and does not provide investment advice.