AXPG vs. KLAG
AXPG (Leverage Shares 2X Long AXP Daily ETF) and KLAG (Leverage Shares 2X Long KLAC Daily ETF) are both Leveraged Equities funds from Leverage Shares - AXPG tracks the American Express Company (AXP) while KLAG tracks the KLA Corporation (KLAC). Both are passively managed. At a 0.10 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
AXPG vs. KLAG - Performance Comparison
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Returns By Period
AXPG
- 1D
- 1.29%
- 1M
- 10.61%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KLAG
- 1D
- -5.10%
- 1M
- -23.06%
- 6M
- 47.87%
- YTD
- 134.22%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXPG vs. KLAG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AXPG Leverage Shares 2X Long AXP Daily ETF | 2.44% |
KLAG Leverage Shares 2X Long KLAC Daily ETF | 71.34% |
Correlation
The correlation between AXPG and KLAG is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026 | 0.10 |
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Return for Risk
AXPG vs. KLAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long AXP Daily ETF (AXPG) and Leverage Shares 2X Long KLAC Daily ETF (KLAG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
AXPG vs. KLAG - Drawdown Comparison
The maximum AXPG drawdown since its inception was -30.54%, smaller than the maximum KLAG drawdown of -51.10%. Use the drawdown chart below to compare losses from any high point for AXPG and KLAG.
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Drawdown Indicators
| AXPG | KLAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.54% | -51.10% | +20.56% |
Current DrawdownCurrent decline from peak | 0.00% | -50.33% | +50.33% |
Average DrawdownAverage peak-to-trough decline | -17.86% | -16.58% | -1.28% |
Volatility
AXPG vs. KLAG - Volatility Comparison
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Volatility by Period
| AXPG | KLAG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 58.65% | 136.22% | -77.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.65% | 136.22% | -77.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.65% | 136.22% | -77.57% |
AXPG vs. KLAG - Expense Ratio Comparison
Both AXPG and KLAG have an expense ratio of 0.75%.
Dividends
AXPG vs. KLAG - Dividend Comparison
Neither AXPG nor KLAG has paid dividends to shareholders.
Frequently Asked Questions
AXPG and KLAG have a correlation of 0.10, 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.
AXPG and KLAG have the same expense ratio: 0.75% per year.
AXPG and KLAG have nearly identical dividend yields, around 0.00%.
AXPG tracks American Express Company (AXP), while KLAG tracks KLA Corporation (KLAC).
Find the right allocation for AXPG and KLAG
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