ADBG vs. ADBE
ADBG (Leverage Shares 2X Long ADBE Daily ETF) is Leveraged Equities fund actively managed by Leverage Shares, while ADBE (Adobe Inc) is a stock. Over the past year, ADBG returned -61.06% vs -28.00% for ADBE. Their 0.99 correlation means they have historically moved very closely together.
Performance
ADBG vs. ADBE - Performance Comparison
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Returns By Period
In the year-to-date period, ADBG achieves a -58.12% return, which is significantly lower than ADBE's -28.45% return.
ADBG
- 1D
- 1.66%
- 1M
- 24.78%
- 6M
- -39.12%
- YTD
- -58.12%
- 1Y
- -61.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -59.25%
ADBE
- 1D
- 1.01%
- 1M
- 13.97%
- 6M
- -14.61%
- YTD
- -28.45%
- 1Y
- -28.00%
- 3Y*
- -23.03%
- 5Y*
- -16.63%
- 10Y*
- 10.06%
- ALL TIME*
- 19.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADBE Adobe Inc | $1.43B | $1.35B | $1.47B |
| $29.29M | $27.94M | $25.65M |
ADBG vs. ADBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ADBG Leverage Shares 2X Long ADBE Daily ETF | -58.12% | -29.61% |
ADBE Adobe Inc | -28.45% | -10.17% |
Correlation
The correlation between ADBG and ADBE is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2025 | 0.99 |
The correlation between ADBG and ADBE has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
ADBG vs. ADBE — Risk / Return Rank
ADBG
ADBE
ADBG vs. ADBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long ADBE Daily ETF (ADBG) and Adobe Inc (ADBE). 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.
| ADBG | ADBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.88 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.64 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.37 | -1.21 | -0.17 |
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Drawdowns
ADBG vs. ADBE - Drawdown Comparison
The maximum ADBG drawdown since its inception was -84.14%, which is greater than ADBE's maximum drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for ADBG and ADBE.
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Drawdown Indicators
| ADBG | ADBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.14% | -79.89% | -4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -77.58% | -47.37% | -30.21% |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.90% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.90% | — |
Current DrawdownCurrent decline from peak | -74.57% | -63.62% | -10.95% |
Average DrawdownAverage peak-to-trough decline | -45.89% | -26.13% | -19.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.03% | 24.94% | +21.09% |
Volatility
ADBG vs. ADBE - Volatility Comparison
Leverage Shares 2X Long ADBE Daily ETF (ADBG) has a higher volatility of 32.51% compared to Adobe Inc (ADBE) at 16.26%. This indicates that ADBG's price experiences larger fluctuations and is considered to be riskier than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADBG | ADBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.51% | 16.26% | +16.25% |
Volatility (6M)Calculated over the trailing 6-month period | 66.46% | 33.07% | +33.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.96% | 38.55% | +38.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.72% | 37.37% | +35.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.72% | 34.84% | +37.88% |
Dividends
ADBG vs. ADBE - Dividend Comparison
Neither ADBG nor ADBE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, ADBG and ADBE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
ADBG has higher volatility (32.51%) compared to ADBE (16.26%). In terms of maximum drawdown, ADBG dropped -84.14% vs ADBE's -79.89%.
ADBE currently has the higher Sharpe Ratio (-0.78 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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