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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 10 Leveraged Bonds ETFs.

Leveraged bond ETFs are exchange-traded funds that use financial derivatives, such as options and futures, to gain exposure to a leveraged or multiplied return on a bond index or bond sector. This means that the ETF aims to achieve a multiple of the return of a bond index or sector, typically 2x or 3x. For example, if the bond index or sector returns 2%, a 2x leveraged bond ETF would aim to return 4%. These types of ETFs can be helpful for investors looking for ways to magnify their returns on their bond investments, but they also carry a higher level of risk and may not be suitable for all investors.

It's important to note that leveraged ETFs are designed to achieve their stated leverage daily, not over a longer period. This means that the ETFs may not be suitable for long-term investment strategies, as the compounding effect of the daily leverage can cause the ETF to deviate significantly from its stated leverage over time.

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


Category: Leveraged Bonds
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
PST
ProShares UltraShort 7-10 Year TreasuryLeveraged Bonds, LeveragedMay 1, 20080.95%
12.78%
-0.62%
3.46%
ProShares UltraShort 20+ Year TreasuryLeveraged Bonds, LeveragedMay 1, 20080.92%
24.92%
-4.64%
4.12%
Direxion Daily 20-Year Treasury Bull 3XLeveraged Bonds, LeveragedApr 16, 20091.09%
-29.92%
-9.93%
3.99%
Direxion Daily 20-Year Treasury Bear 3XLeveraged Bonds, LeveragedApr 16, 20091.04%
37.42%
-10.83%
3.34%
UltraPro Short 20+ Year TreasuryLeveraged Bonds, LeveragedMar 27, 20120.95%
36.40%
-10.13%
11.00%
Direxion Daily 7-10 Year Treasury Bull 3XLeveraged Bonds, LeveragedApr 16, 20091.09%
-15.47%
-2.41%
2.99%
Direxion Daily 7-10 Year Treasury Bear 3XLeveraged Bonds, LeveragedApr 16, 20091.08%
19.05%
-3.38%
3.97%
ProShares Ultra 20+ Year TreasuryLeveraged Bonds, LeveragedJan 19, 20100.95%
-19.86%
-3.85%
4.52%
ProShares Ultra High YieldLeveraged Bonds, LeveragedApr 13, 20111.27%
-2.61%
5.70%
2.32%
ProShares Ultra 7-10 Year TreasuryLeveraged Bonds, LeveragedJan 19, 20100.95%
-10.07%
-0.96%
4.47%

1–10 of 10

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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