BEG vs. DLLL
BEG (Leverage Shares 2X Long BE Daily ETF) and DLLL (GraniteShares 2x Long DELL Daily ETF) are both Leveraged Equities funds. BEG is actively managed, while DLLL is passively managed. At a 0.08 correlation, their price movements are largely independent. BEG charges 0.75%/yr vs 1.50%/yr for DLLL.
Performance
BEG vs. DLLL - Performance Comparison
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Returns By Period
In the year-to-date period, BEG achieves a 552.25% return, which is significantly lower than DLLL's 757.76% return.
BEG
- 1D
- -9.38%
- 1M
- -7.23%
- YTD
- 552.25%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DLLL
- 1D
- -6.45%
- 1M
- 245.92%
- YTD
- 757.76%
- 6M
- 648.38%
- 1Y
- 850.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEG vs. DLLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BEG Leverage Shares 2X Long BE Daily ETF | 552.25% | -5.55% |
DLLL GraniteShares 2x Long DELL Daily ETF | 757.76% | -12.07% |
Correlation
The correlation between BEG and DLLL is 0.08, 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 Dec 17, 2025 | 0.08 |
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Return for Risk
BEG vs. DLLL — Risk / Return Rank
BEG
DLLL
BEG vs. DLLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BE Daily ETF (BEG) and GraniteShares 2x Long DELL Daily ETF (DLLL). 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
| BEG | DLLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 6.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 24.77 | 3.16 | +21.61 |
Drawdowns
BEG vs. DLLL - Drawdown Comparison
The maximum BEG drawdown since its inception was -59.85%, smaller than the maximum DLLL drawdown of -68.58%. Use the drawdown chart below to compare losses from any high point for BEG and DLLL.
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Drawdown Indicators
| BEG | DLLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.85% | -68.58% | +8.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.19% | — |
Current DrawdownCurrent decline from peak | -13.90% | -18.86% | +4.96% |
Average DrawdownAverage peak-to-trough decline | -16.14% | -25.91% | +9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.36% | — |
Volatility
BEG vs. DLLL - Volatility Comparison
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Volatility by Period
| BEG | DLLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 69.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 102.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 213.85% | 129.28% | +84.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 213.85% | 130.55% | +83.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 213.85% | 130.55% | +83.30% |
BEG vs. DLLL - Expense Ratio Comparison
BEG has a 0.75% expense ratio, which is lower than DLLL's 1.50% expense ratio.
Dividends
BEG vs. DLLL - Dividend Comparison
Neither BEG nor DLLL has paid dividends to shareholders.
Frequently Asked Questions
BEG and DLLL have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEG is cheaper with a 0.75% expense ratio, compared with 1.50% for DLLL.
BEG and DLLL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for BEG and 1.50% for DLLL.
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