BEG vs. XOMX
BEG (Leverage Shares 2X Long BE Daily ETF) and XOMX (Direxion Daily XOM Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. Their -0.07 correlation means they have often moved in opposite directions in the past. BEG charges 0.75%/yr vs 1.07%/yr for XOMX.
Performance
BEG vs. XOMX - Performance Comparison
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Returns By Period
In the year-to-date period, BEG achieves a 202.96% return, which is significantly higher than XOMX's 46.54% return.
BEG
- 1D
- 5.12%
- 1M
- -47.72%
- 6M
- 17.69%
- YTD
- 202.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XOMX
- 1D
- -3.24%
- 1M
- 21.85%
- 6M
- -0.92%
- YTD
- 46.54%
- 1Y
- 81.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 52.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $20.75M | $16.31M | $12.30M | |
| $1.33M | $1.20M | $1.10M |
BEG vs. XOMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BEG Leverage Shares 2X Long BE Daily ETF | 202.96% | 1.77% |
XOMX Direxion Daily XOM Bull 2X Shares | 46.54% | 3.75% |
Correlation
The correlation between BEG and XOMX is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | -0.07 |
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Return for Risk
BEG vs. XOMX — Risk / Return Rank
BEG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XOMX
BEG vs. XOMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BE Daily ETF (BEG) and Direxion Daily XOM Bull 2X Shares (XOMX). 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.
| BEG | XOMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.07 | — |
| Martin ratioReturn relative to average drawdown | — | 4.93 | — |
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Drawdowns
BEG vs. XOMX - Drawdown Comparison
The maximum BEG drawdown since its inception was -82.08%, which is greater than XOMX's maximum drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for BEG and XOMX.
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Drawdown Indicators
| BEG | XOMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.08% | -39.64% | -42.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.64% | — |
Current DrawdownCurrent decline from peak | -65.53% | -26.16% | -39.37% |
Average DrawdownAverage peak-to-trough decline | -24.36% | -10.91% | -13.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.60% | — |
Volatility
BEG vs. XOMX - Volatility Comparison
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Volatility by Period
| BEG | XOMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 228.19% | 49.99% | +178.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 228.19% | 48.40% | +179.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 228.19% | 48.40% | +179.79% |
BEG vs. XOMX - Expense Ratio Comparison
BEG has a 0.75% expense ratio, which is lower than XOMX's 1.07% expense ratio.
Dividends
BEG vs. XOMX - Dividend Comparison
BEG has not paid dividends to shareholders, while XOMX's dividend yield for the trailing twelve months is around 1.79%.
| Position | TTM | 2025 |
|---|---|---|
BEG Leverage Shares 2X Long BE Daily ETF | 0.00% | 0.00% |
XOMX Direxion Daily XOM Bull 2X Shares | 1.79% | 1.73% |
Frequently Asked Questions
BEG and XOMX have a correlation of -0.07, 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 1.07% for XOMX.
XOMX has the higher dividend yield at 1.79%, compared with 0.00% for BEG.
They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for BEG and 1.07% for XOMX.
Find the right allocation for BEG and XOMX
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