AALG vs. BLSG
AALG (Leverage Shares 2X Long AAL Daily ETF) and BLSG (Leverage Shares 2X Long BLSH Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. AALG charges 0.78%/yr vs 0.75%/yr for BLSG.
Performance
AALG vs. BLSG - Performance Comparison
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Returns By Period
In the year-to-date period, AALG achieves a -32.60% return, which is significantly higher than BLSG's -58.79% return.
AALG
- 1D
- -4.84%
- 1M
- 28.23%
- YTD
- -32.60%
- 6M
- -26.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLSG
- 1D
- -15.77%
- 1M
- -55.27%
- YTD
- -58.79%
- 6M
- -73.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AALG vs. BLSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AALG Leverage Shares 2X Long AAL Daily ETF | -32.60% | 24.59% |
BLSG Leverage Shares 2X Long BLSH Daily ETF | -58.79% | -60.00% |
Correlation
The correlation between AALG and BLSG is 0.36, 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 Oct 28, 2025 | 0.36 |
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Return for Risk
AALG vs. BLSG - 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 BLSH Daily ETF (BLSG). 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.
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Sharpe Ratios by Period
| AALG | BLSG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | -0.66 | +0.55 |
Drawdowns
AALG vs. BLSG - Drawdown Comparison
The maximum AALG drawdown since its inception was -64.19%, smaller than the maximum BLSG drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for AALG and BLSG.
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Drawdown Indicators
| AALG | BLSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.19% | -83.67% | +19.48% |
Current DrawdownCurrent decline from peak | -40.39% | -83.52% | +43.13% |
Average DrawdownAverage peak-to-trough decline | -25.40% | -60.12% | +34.72% |
Volatility
AALG vs. BLSG - Volatility Comparison
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Volatility by Period
| AALG | BLSG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 95.00% | 145.44% | -50.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.00% | 145.44% | -50.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.00% | 145.44% | -50.44% |
AALG vs. BLSG - Expense Ratio Comparison
AALG has a 0.78% expense ratio, which is higher than BLSG's 0.75% expense ratio.
Dividends
AALG vs. BLSG - Dividend Comparison
AALG's dividend yield for the trailing twelve months is around 2.31%, while BLSG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AALG Leverage Shares 2X Long AAL Daily ETF | 2.31% | 1.56% |
BLSG Leverage Shares 2X Long BLSH Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
AALG and BLSG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BLSG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLSG 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 BLSG.
Their fees differ too: 0.78% for AALG and 0.75% for BLSG.
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