ABNG vs. XYZG
ABNG (Leverage Shares 2x Long ABNB Daily ETF) and XYZG (Leverage Shares 2X Long XYZ Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
ABNG vs. XYZG - Performance Comparison
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Returns By Period
In the year-to-date period, ABNG achieves a -6.15% return, which is significantly lower than XYZG's 1.41% return.
ABNG
- 1D
- -0.37%
- 1M
- 8.58%
- YTD
- -6.15%
- 6M
- -7.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XYZG
- 1D
- -1.50%
- 1M
- 9.59%
- YTD
- 1.41%
- 6M
- 1.44%
- 1Y
- -10.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABNG vs. XYZG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ABNG Leverage Shares 2x Long ABNB Daily ETF | -6.15% | 23.24% |
XYZG Leverage Shares 2X Long XYZ Daily ETF | 1.41% | 11.89% |
Correlation
The correlation between ABNG and XYZG is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.53 |
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Return for Risk
ABNG vs. XYZG — Risk / Return Rank
ABNG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XYZG
ABNG vs. XYZG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long ABNB Daily ETF (ABNG) and Leverage Shares 2X Long XYZ Daily ETF (XYZG). 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.
| ABNG | XYZG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.06 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.15 | — |
| Martin ratioReturn relative to average drawdown | — | -0.28 | — |
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Drawdowns
ABNG vs. XYZG - Drawdown Comparison
The maximum ABNG drawdown since its inception was -33.03%, smaller than the maximum XYZG drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for ABNG and XYZG.
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Drawdown Indicators
| ABNG | XYZG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | -69.40% | +36.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -69.40% | — |
Current DrawdownCurrent decline from peak | -11.54% | -42.38% | +30.84% |
Average DrawdownAverage peak-to-trough decline | -12.31% | -29.59% | +17.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 38.88% | — |
Volatility
ABNG vs. XYZG - Volatility Comparison
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Volatility by Period
| ABNG | XYZG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 71.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.99% | 93.70% | -30.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.99% | 103.09% | -40.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.99% | 103.09% | -40.10% |
ABNG vs. XYZG - Expense Ratio Comparison
Both ABNG and XYZG have an expense ratio of 0.75%.
Dividends
ABNG vs. XYZG - Dividend Comparison
ABNG has not paid dividends to shareholders, while XYZG's dividend yield for the trailing twelve months is around 6.60%.
| Position | TTM | 2025 |
|---|---|---|
ABNG Leverage Shares 2x Long ABNB Daily ETF | 0.00% | 0.00% |
XYZG Leverage Shares 2X Long XYZ Daily ETF | 6.60% | 6.69% |
Frequently Asked Questions
ABNG and XYZG have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ABNG and XYZG have the same expense ratio: 0.75% per year.
XYZG has the higher dividend yield at 6.60%, compared with 0.00% for ABNG.
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