AALG vs. ADBG
AALG (Leverage Shares 2X Long AAL Daily ETF) and ADBG (Leverage Shares 2X Long ADBE Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.13 correlation, their price movements are largely independent. AALG charges 0.78%/yr vs 0.75%/yr for ADBG.
Performance
AALG vs. ADBG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AALG achieves a -32.60% return, which is significantly higher than ADBG's -52.94% return.
AALG
- 1D
- -4.84%
- 1M
- 28.23%
- YTD
- -32.60%
- 6M
- -26.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADBG
- 1D
- -4.56%
- 1M
- -1.43%
- YTD
- -52.94%
- 6M
- -46.73%
- 1Y
- -70.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AALG vs. ADBG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AALG Leverage Shares 2X Long AAL Daily ETF | -32.60% | 34.84% |
ADBG Leverage Shares 2X Long ADBE Daily ETF | -52.94% | -15.95% |
Correlation
The correlation between AALG and ADBG is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025 | 0.13 |
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
AALG vs. ADBG — Risk / Return Rank
AALG
ADBG
AALG vs. ADBG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long AAL Daily ETF (AALG) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| AALG | ADBG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.91 | +0.80 |
Drawdowns
AALG vs. ADBG - Drawdown Comparison
The maximum AALG drawdown since its inception was -64.19%, smaller than the maximum ADBG drawdown of -76.71%. Use the drawdown chart below to compare losses from any high point for AALG and ADBG.
Loading charts...
Drawdown Indicators
| AALG | ADBG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.19% | -76.71% | +12.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -76.23% | — |
Current DrawdownCurrent decline from peak | -40.39% | -71.42% | +31.03% |
Average DrawdownAverage peak-to-trough decline | -25.40% | -41.64% | +16.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 50.12% | — |
Volatility
AALG vs. ADBG - Volatility Comparison
Loading charts...
Volatility by Period
| AALG | ADBG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 95.00% | 67.26% | +27.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.00% | 66.94% | +28.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.00% | 66.94% | +28.06% |
AALG vs. ADBG - Expense Ratio Comparison
AALG has a 0.78% expense ratio, which is higher than ADBG's 0.75% expense ratio.
Dividends
AALG vs. ADBG - Dividend Comparison
AALG's dividend yield for the trailing twelve months is around 2.31%, while ADBG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AALG Leverage Shares 2X Long AAL Daily ETF | 2.31% | 1.56% |
ADBG Leverage Shares 2X Long ADBE Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
AALG and ADBG have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ADBG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ADBG is cheaper with a 0.75% expense ratio, compared with 0.78% for AALG.
AALG has the higher dividend yield at 2.31%, compared with 0.00% for ADBG.
Their fees differ too: 0.78% for AALG and 0.75% for ADBG.
Find the right allocation for AALG and ADBG
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