AFRU vs. BLSG
AFRU (T-REX 2X Long AFRM Daily Target ETF) and BLSG (Leverage Shares 2X Long BLSH Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. AFRU charges 1.50%/yr vs 0.75%/yr for BLSG.
Performance
AFRU vs. BLSG - Performance Comparison
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Returns By Period
In the year-to-date period, AFRU achieves a -38.11% return, which is significantly higher than BLSG's -58.79% return.
AFRU
- 1D
- -13.32%
- 1M
- -6.56%
- YTD
- -38.11%
- 6M
- -32.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLSG
- 1D
- -15.77%
- 1M
- -55.27%
- YTD
- -58.79%
- 6M
- -73.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AFRU vs. BLSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AFRU T-REX 2X Long AFRM Daily Target ETF | -38.11% | -15.11% |
BLSG Leverage Shares 2X Long BLSH Daily ETF | -58.79% | -60.00% |
Correlation
The correlation between AFRU and BLSG is 0.42, 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 | 0.42 |
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Return for Risk
AFRU vs. BLSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long AFRM Daily Target ETF (AFRU) 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
| AFRU | BLSG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -0.66 | +0.02 |
Drawdowns
AFRU vs. BLSG - Drawdown Comparison
The maximum AFRU drawdown since its inception was -84.44%, roughly equal to the maximum BLSG drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for AFRU and BLSG.
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Drawdown Indicators
| AFRU | BLSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.44% | -83.67% | -0.77% |
Current DrawdownCurrent decline from peak | -65.60% | -83.52% | +17.92% |
Average DrawdownAverage peak-to-trough decline | -56.01% | -60.12% | +4.11% |
Volatility
AFRU vs. BLSG - Volatility Comparison
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Volatility by Period
| AFRU | BLSG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 121.30% | 145.44% | -24.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.30% | 145.44% | -24.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.30% | 145.44% | -24.14% |
AFRU vs. BLSG - Expense Ratio Comparison
AFRU has a 1.50% expense ratio, which is higher than BLSG's 0.75% expense ratio.
Dividends
AFRU vs. BLSG - Dividend Comparison
Neither AFRU nor BLSG has paid dividends to shareholders.
Frequently Asked Questions
AFRU and BLSG have a correlation of 0.42, 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 1.50% for AFRU.
AFRU and BLSG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for AFRU and 0.75% for BLSG.
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