2BRE.L vs. TWCGX
Compare and contrast key facts about Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L) and American Century Growth Fund (TWCGX).
2BRE.L is an actively managed fund by Leverage Shares. It was launched on Dec 10, 2021. TWCGX is managed by American Century. It was launched on Jun 30, 1971.
Performance
2BRE.L vs. TWCGX - Performance Comparison
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2BRE.L vs. TWCGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
2BRE.L Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR | -10.71% | -4.91% | 55.13% | 18.25% | 4.42% | -0.89% |
TWCGX American Century Growth Fund | -8.76% | 1.60% | 34.53% | 39.01% | -27.14% | 2.44% |
Different Trading Currencies
2BRE.L is traded in EUR, while TWCGX is traded in USD. To make them comparable, the TWCGX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 2BRE.L achieves a -10.71% return, which is significantly lower than TWCGX's -8.76% return.
2BRE.L
- 1D
- 1.13%
- 1M
- -1.56%
- YTD
- -10.71%
- 6M
- -10.92%
- 1Y
- -33.90%
- 3Y*
- 17.96%
- 5Y*
- —
- 10Y*
- —
TWCGX
- 1D
- 2.91%
- 1M
- -4.55%
- YTD
- -8.76%
- 6M
- -8.50%
- 1Y
- 7.85%
- 3Y*
- 15.13%
- 5Y*
- 10.13%
- 10Y*
- 14.76%
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2BRE.L vs. TWCGX - Expense Ratio Comparison
2BRE.L has a 0.75% expense ratio, which is lower than TWCGX's 0.94% expense ratio.
Return for Risk
2BRE.L vs. TWCGX — Risk / Return Rank
2BRE.L
TWCGX
2BRE.L vs. TWCGX - 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 American Century Growth Fund (TWCGX). 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.
| 2BRE.L | TWCGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | 0.37 | -1.30 |
Sortino ratioReturn per unit of downside risk | -1.28 | 0.69 | -1.97 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.10 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 0.59 | -1.57 |
Martin ratioReturn relative to average drawdown | -1.36 | 1.65 | -3.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2BRE.L | TWCGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 0.37 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.57 | -0.23 |
Correlation
The correlation between 2BRE.L and TWCGX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
2BRE.L vs. TWCGX - Dividend Comparison
2BRE.L has not paid dividends to shareholders, while TWCGX's dividend yield for the trailing twelve months is around 19.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2BRE.L Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TWCGX American Century Growth Fund | 19.09% | 17.14% | 5.96% | 4.81% | 4.86% | 9.83% | 5.33% | 5.60% | 14.07% | 10.28% | 4.64% | 6.80% |
Drawdowns
2BRE.L vs. TWCGX - Drawdown Comparison
The maximum 2BRE.L drawdown since its inception was -40.62%, smaller than the maximum TWCGX drawdown of -43.33%. Use the drawdown chart below to compare losses from any high point for 2BRE.L and TWCGX.
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Drawdown Indicators
| 2BRE.L | TWCGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.62% | -59.60% | +18.98% |
Max Drawdown (1Y)Largest decline over 1 year | -35.79% | -16.69% | -19.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.92% | — |
Current DrawdownCurrent decline from peak | -34.95% | -13.56% | -21.39% |
Average DrawdownAverage peak-to-trough decline | -18.36% | -15.34% | -3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.82% | 4.86% | +19.96% |
Volatility
2BRE.L vs. TWCGX - Volatility Comparison
Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETC EUR (2BRE.L) has a higher volatility of 7.88% compared to American Century Growth Fund (TWCGX) at 5.81%. This indicates that 2BRE.L's price experiences larger fluctuations and is considered to be riskier than TWCGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2BRE.L | TWCGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.88% | 5.81% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 21.41% | 12.83% | +8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.26% | 24.94% | +11.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.70% | 21.40% | +16.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.70% | 21.71% | +15.99% |