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 -79.05% vs -48.06% for ADBE. With a 0.99 correlation, they move nearly in lockstep.
Performance
ADBG vs. ADBE - Performance Comparison
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Returns By Period
In the year-to-date period, ADBG achieves a -72.70% return, which is significantly lower than ADBE's -43.59% return.
ADBG
- 1D
- 2.95%
- 1M
- -37.44%
- YTD
- -72.70%
- 6M
- -73.10%
- 1Y
- -79.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ADBE
- 1D
- 1.30%
- 1M
- -19.34%
- YTD
- -43.59%
- 6M
- -43.98%
- 1Y
- -48.06%
- 3Y*
- -25.87%
- 5Y*
- -19.34%
- 10Y*
- 7.91%
ADBG vs. ADBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ADBG Leverage Shares 2X Long ADBE Daily ETF | -72.70% | -29.61% |
ADBE Adobe Inc | -43.59% | -10.17% |
Correlation
The correlation between ADBG and ADBE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 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 | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 0.74 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.96 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.68 | -1.91 | +0.23 |
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Drawdowns
ADBG vs. ADBE - Drawdown Comparison
The maximum ADBG drawdown since its inception was -83.90%, 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 | -83.90% | -79.89% | -4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -80.96% | -50.29% | -30.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -71.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.69% | — |
Current DrawdownCurrent decline from peak | -83.42% | -71.32% | -12.10% |
Average DrawdownAverage peak-to-trough decline | -43.05% | -26.02% | -17.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.09% | 25.18% | +21.91% |
Volatility
ADBG vs. ADBE - Volatility Comparison
Leverage Shares 2X Long ADBE Daily ETF (ADBG) has a higher volatility of 32.31% compared to Adobe Inc (ADBE) at 15.94%. 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 | 32.31% | 15.94% | +16.37% |
Volatility (6M)Calculated over the trailing 6-month period | 59.28% | 29.39% | +29.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.23% | 34.73% | +34.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.74% | 36.59% | +32.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.74% | 34.45% | +34.29% |
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 (32.31%) compared to ADBE (15.94%). In terms of maximum drawdown, ADBG dropped -83.90% vs ADBE's -79.89%.
ADBG currently has the higher Sharpe Ratio (-1.14 vs -1.39), 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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