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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 143 Leveraged Equities ETFs.

Leveraged equities ETFs are a type of exchange-traded fund (ETF) that use leverage to amplify returns on the underlying equity or stock index. They use borrowed capital to increase the potential return on investment. Leveraged ETFs aim to provide a multiple of the return of the underlying index, usually 2x or 3x, but this can vary. For example, a 2x leveraged ETF aims to provide twice the return of the underlying index, while a 3x leveraged ETF seeks to deliver three times the return of the underlying index.

Leveraged ETFs are known for providing higher returns and volatility than traditional ETFs that do not use leverage. As a result, they are typically used as a short-term investment strategy and unsuitable for long-term investments. It's also important to note that leverage can amplify losses as well as gains, so leveraged ETFs can be riskier than traditional ETFs. Additionally, the returns of leveraged ETFs are not expected to be the same as the multiple of the returns of the underlying index over the long term due to the compounding effect of daily returns.

Before investing in leveraged ETFs, it is crucial for investors to understand the risks and volatility associated with leverage and to have a clear investment strategy. Additionally, investors should also pay attention to the expense ratios, which tend to be higher for leveraged ETFs than for traditional ETFs.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Leveraged Equities
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
DUST
Direxion Daily Gold Miners Bear 2X SharesLeveraged Equities, LeveragedApr 1, 20201.07%
-15.89%
-55.33%
5.33%
ProShares UltraShort Dow30Leveraged Equities, LeveragedJul 11, 20060.95%
-2.03%
-23.97%
4.00%
Direxion Daily Emerging Markets Bull 3X SharesLeveraged Equities, LeveragedDec 17, 20081.33%
-4.31%
-11.19%
4.20%
Direxion Daily Emerging Markets Bear 3X SharesLeveraged Equities, LeveragedDec 17, 20081.08%
1.44%
-24.63%
4.61%
ProShares Ultra MSCI Emerging MarketsLeveraged Equities, LeveragedJun 2, 20090.95%
-1.92%
-3.19%
2.62%
ProShares UltraShort MSCI Emerging MarketsLeveraged Equities, LeveragedNov 1, 20070.95%
0.58%
-14.64%
3.71%
ProShares Ultra MSCI EAFELeveraged Equities, LeveragedJun 2, 20090.95%
4.05%
2.14%
2.02%
ProShares UltraShort MSCI EAFELeveraged Equities, LeveragedOct 23, 20070.95%
-5.38%
-15.42%
5.51%
ProShares UltraShort FTSE EuropeLeveraged Equities, LeveragedJun 16, 20090.95%
-5.24%
-17.14%
3.73%
Direxion Daily Energy Bull 2X SharesLeveraged Equities, LeveragedApr 1, 20201.09%
29.81%
-22.21%
2.48%
Direxion Daily Energy Bear 2X SharesLeveraged Equities, LeveragedApr 1, 20201.07%
-23.46%
-30.08%
5.54%
Direxion Daily FTSE Europe Bull 3x SharesLeveraged Equities, LeveragedJan 22, 20141.07%
5.08%
-3.94%
2.68%
ProShares UltraShort MSCI JapanLeveraged Equities, Leveraged, Japan EquitiesNov 6, 20070.95%
-8.13%
-17.18%
3.72%
ProShares Ultra MSCI JapanLeveraged Equities, Leveraged, Japan EquitiesJun 2, 20090.95%
7.08%
5.94%
1.17%
Direxion Daily Financial Bull 3X SharesLeveraged Equities, LeveragedNov 6, 20081.00%
25.74%
17.70%
1.60%
Direxion Daily Financial Bear 3X SharesLeveraged Equities, LeveragedNov 6, 20081.07%
-21.30%
-43.36%
5.46%
UBS AG FI Enhanced Large Cap Growth ETNLeveraged Equities, LeveragedJun 11, 20141.29%
11.19%
0.00%
UBS AG FI Enhanced Europe 50 ETNLeveraged Equities, LeveragedFeb 12, 20161.95%
UBS AG FI Enhanced Global High Yield ETNLeveraged Equities, LeveragedFeb 19, 20161.65%
MicroSectors FANG+™ Index -3X Inverse Leveraged ET...Leveraged Equities, LeveragedJan 22, 20180.95%
-29.45%
0.00%

21–40 of 143

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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