BEX vs. BEG
BEX (Tradr 2X Long BE Daily ETF) and BEG (Leverage Shares 2X Long BE Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.99 correlation means they have historically moved very closely together. BEX charges 1.30%/yr vs 0.75%/yr for BEG.
Performance
BEX vs. BEG - Performance Comparison
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Returns By Period
BEX
- 1D
- -0.74%
- 1M
- -51.56%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BEG
- 1D
- -0.74%
- 1M
- -51.76%
- 6M
- -16.69%
- YTD
- 136.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.81M | $15.87M | $11.72M | |
| $83.57M | $80.37M | $68.34M |
BEX vs. BEG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BEX Tradr 2X Long BE Daily ETF | -69.85% |
BEG Leverage Shares 2X Long BE Daily ETF | -67.55% |
Correlation
The correlation between BEX and BEG is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 26, 2026 | 0.99 |
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Return for Risk
BEX vs. BEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long BE Daily ETF (BEX) and Leverage Shares 2X Long BE Daily ETF (BEG). 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
BEX vs. BEG - Drawdown Comparison
The maximum BEX drawdown since its inception was -82.16%, roughly equal to the maximum BEG drawdown of -82.08%. Use the drawdown chart below to compare losses from any high point for BEX and BEG.
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Drawdown Indicators
| BEX | BEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.16% | -82.08% | -0.08% |
Current DrawdownCurrent decline from peak | -72.82% | -73.06% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -41.43% | -23.53% | -17.90% |
Volatility
BEX vs. BEG - Volatility Comparison
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Volatility by Period
| BEX | BEG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 264.69% | 229.80% | +34.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 264.69% | 229.80% | +34.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 264.69% | 229.80% | +34.89% |
BEX vs. BEG - Expense Ratio Comparison
BEX has a 1.30% expense ratio, which is higher than BEG's 0.75% expense ratio.
Dividends
BEX vs. BEG - Dividend Comparison
Neither BEX nor BEG has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.99, BEX and BEG 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.
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 1.30% for BEX.
BEX and BEG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for BEX and 0.75% for BEG.
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