PortfoliosLab logoPortfoliosLab logo
2BRE.L vs. DES2.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

2BRE.L vs. DES2.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L) and L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DES2.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, 2BRE.L achieves a -6.00% return, which is significantly lower than DES2.L's -5.68% return.


2BRE.L

1D
0.00%
1M
1.40%
6M
-2.68%
YTD
-6.00%
1Y
0.13%
3Y*
5Y*
10Y*

DES2.L

1D
0.93%
1M
-0.95%
6M
-0.56%
YTD
-5.68%
1Y
-9.69%
3Y*
-24.55%
5Y*
-20.32%
10Y*
-23.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

2BRE.L vs. DES2.L - Yearly Performance Comparison


2026 (YTD)20252024
2BRE.L
Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR
-6.00%-4.91%13.54%
DES2.L
L&G DAX Daily 2x Short UCITS ETF EUR (Acc)
-5.68%-36.17%-15.70%

Correlation

The correlation between 2BRE.L and DES2.L is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.09

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2024

-0.22

The correlation between 2BRE.L and DES2.L shifts across timeframes, from -0.22 (all time) to -0.09 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

2BRE.L vs. DES2.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

2BRE.L
2BRE.L Risk / Return Rank: 99
Overall Rank
2BRE.L Sharpe Ratio Rank: 99
Sharpe Ratio Rank
2BRE.L Sortino Ratio Rank: 1010
Sortino Ratio Rank
2BRE.L Omega Ratio Rank: 99
Omega Ratio Rank
2BRE.L Calmar Ratio Rank: 99
Calmar Ratio Rank
2BRE.L Martin Ratio Rank: 99
Martin Ratio Rank

DES2.L
DES2.L Risk / Return Rank: 66
Overall Rank
DES2.L Sharpe Ratio Rank: 66
Sharpe Ratio Rank
DES2.L Sortino Ratio Rank: 77
Sortino Ratio Rank
DES2.L Omega Ratio Rank: 77
Omega Ratio Rank
DES2.L Calmar Ratio Rank: 66
Calmar Ratio Rank
DES2.L Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

2BRE.L vs. DES2.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L) and L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DES2.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


2BRE.LDES2.LDifference
Sharpe ratioReturn per unit of total volatility

+0.31

Sortino ratioReturn per unit of downside risk

+0.44

Omega ratioGain probability vs. loss probability

1.02

0.97

+0.05

Calmar ratioReturn relative to maximum drawdown

0.01

-0.37

+0.38

Martin ratioReturn relative to average drawdown

0.01

-0.80

+0.81

2BRE.L vs. DES2.L - Sharpe Ratio Comparison

The current 2BRE.L Sharpe Ratio is 0.00, which is higher than the DES2.L Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of 2BRE.L and DES2.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

2BRE.L vs. DES2.L - Drawdown Comparison

The maximum 2BRE.L drawdown since its inception was -39.67%, smaller than the maximum DES2.L drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for 2BRE.L and DES2.L.


Loading charts...

Drawdown Indicators


2BRE.LDES2.LDifference

Max Drawdown

Largest peak-to-trough decline

-39.67%

-99.57%

+59.90%

Max Drawdown (1Y)

Largest decline over 1 year

-22.65%

-25.84%

+3.19%

Max Drawdown (3Y)

Largest decline over 3 years

-66.96%

Max Drawdown (5Y)

Largest decline over 5 years

-78.04%

Max Drawdown (10Y)

Largest decline over 10 years

-93.66%

Current Drawdown

Current decline from peak

-31.52%

-99.55%

+68.03%

Average Drawdown

Average peak-to-trough decline

-18.95%

-87.79%

+68.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.65%

12.11%

-0.46%

Volatility

2BRE.L vs. DES2.L - Volatility Comparison

The current volatility for Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L) is 7.09%, while L&G DAX Daily 2x Short UCITS ETF EUR (Acc) (DES2.L) has a volatility of 9.28%. This indicates that 2BRE.L experiences smaller price fluctuations and is considered to be less risky than DES2.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


2BRE.LDES2.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.09%

9.28%

-2.19%

Volatility (6M)

Calculated over the trailing 6-month period

21.19%

26.99%

-5.80%

Volatility (1Y)

Calculated over the trailing 1-year period

28.90%

32.03%

-3.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.92%

34.22%

+0.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.92%

36.12%

-1.20%

2BRE.L vs. DES2.L - Expense Ratio Comparison

2BRE.L has a 0.75% expense ratio, which is higher than DES2.L's 0.60% expense ratio.


Dividends

2BRE.L vs. DES2.L - Dividend Comparison

Neither 2BRE.L nor DES2.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


2BRE.L and DES2.L have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DES2.L is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DES2.L is cheaper with a 0.60% expense ratio, compared with 0.75% for 2BRE.L.

2BRE.L is categorized as Leveraged Equities, while DES2.L is Inverse Equities. They also come from different issuers: Leverage Shares and L&G. Their fees differ too: 0.75% for 2BRE.L and 0.60% for DES2.L.

Portfolio Optimizer

Find the right allocation for 2BRE.L and DES2.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer