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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 157 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
JDST
Direxion Daily Junior Gold Miners Index Bear 2X Sh...Leveraged Equities, LeveragedApr 1, 20201.10%
-38.49%
-69.33%
7.42%
Direxion Daily Junior Gold Miners Index Bull 2x Sh...Leveraged Equities, LeveragedApr 1, 20201.17%
38.83%
-44.07%
1.57%
Direxion Daily South Korea Bull 3X SharesLeveraged Equities, LeveragedApr 10, 20131.29%
-10.18%
-16.38%
2.66%
Direxion Daily S&P Biotech Bear 3x SharesLeveraged Equities, LeveragedMay 28, 20151.06%
-17.26%
5.56%
Direxion Daily S&P Biotech Bull 3x SharesLeveraged Equities, LeveragedMay 28, 20151.12%
-8.23%
0.52%
Lyxor UCITS NASDAQ-100 Daily LeverageLeveraged EquitiesJun 27, 20060.60%
20.78%
33.09%
0.00%
ProShares Ultra TelecommunicationsLeveraged Equities, LeveragedMar 25, 20080.95%
25.11%
6.05%
0.22%
Roundhill Daily 2X Long Magnificent Seven ETFLeveraged Equities, LeveragedFeb 28, 20240.95%0.00%
Direxion Daily MSCI Mexico Bull 3X SharesLeveraged Equities, LeveragedMay 3, 20171.21%
-3.93%
1.76%
Direxion Daily Mid Cap Bull 3X SharesLeveraged Equities, LeveragedJan 8, 20091.06%
20.27%
11.35%
1.09%
ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP In...Leveraged Equities, LeveragedJun 2, 20200.95%
20.10%
9.31%
GraniteShares 2x Long MSFT Daily ETFLeveraged Equities, LeveragedMar 15, 20241.15%0.00%
Direxion Daily MSFT Bull 2X SharesLeveraged Equities, LeveragedSep 6, 20221.04%
14.01%
2.33%
T-Rex 2X Long Microsoft Daily Target ETFLeveraged Equities, LeveragedJan 10, 20241.05%0.00%
Advisorshares Msos 2x Daily ETFLeveraged Equities, LeveragedAug 23, 20220.95%
41.99%
0.00%
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETNLeveraged Equities, LeveragedFeb 5, 20210.95%
39.36%
0.00%
ProShares Ultra Midcap 400Leveraged Equities, LeveragedJun 21, 20060.95%
14.79%
12.75%
0.54%
ProShares UltraShort MidCap400Leveraged Equities, LeveragedJul 11, 20060.95%
-13.05%
-25.45%
5.27%
Direxion Daily Homebuilders & Supplies Bull 3X Sha...Leveraged Equities, LeveragedAug 19, 20150.99%
9.15%
0.21%
MicroSectors U.S. Big Oil Index -3X Inverse Levera...Leveraged Equities, LeveragedApr 9, 20190.95%
-34.25%
0.00%

61–80 of 157

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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