BIDG vs. BOEG
BIDG (Leverage Shares 2X Long BIDU Daily ETF) and BOEG (Leverage Shares 2X Long BA Daily ETF) are both Leveraged Equities funds from Leverage Shares. BIDG is passively managed, while BOEG is actively managed. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.75% expense ratio.
Performance
BIDG vs. BOEG - Performance Comparison
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Returns By Period
In the year-to-date period, BIDG achieves a -42.97% return, which is significantly lower than BOEG's -7.79% return.
BIDG
- 1D
- -4.51%
- 1M
- -30.88%
- YTD
- -42.97%
- 6M
- -36.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOEG
- 1D
- 2.99%
- 1M
- -1.08%
- YTD
- -7.79%
- 6M
- -9.10%
- 1Y
- -3.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BIDG vs. BOEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BIDG Leverage Shares 2X Long BIDU Daily ETF | -42.97% | 17.04% |
BOEG Leverage Shares 2X Long BA Daily ETF | -7.79% | 10.23% |
Correlation
The correlation between BIDG and BOEG is 0.39, 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 Dec 18, 2025 | 0.39 |
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Return for Risk
BIDG vs. BOEG — Risk / Return Rank
BIDG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOEG
BIDG vs. BOEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BIDU Daily ETF (BIDG) and Leverage Shares 2X Long BA Daily ETF (BOEG). 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.
| BIDG | BOEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.04 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.08 | — |
| Martin ratioReturn relative to average drawdown | — | -0.16 | — |
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Drawdowns
BIDG vs. BOEG - Drawdown Comparison
The maximum BIDG drawdown since its inception was -62.05%, which is greater than BOEG's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for BIDG and BOEG.
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Drawdown Indicators
| BIDG | BOEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.05% | -46.47% | -15.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.47% | — |
Current DrawdownCurrent decline from peak | -62.05% | -30.77% | -31.28% |
Average DrawdownAverage peak-to-trough decline | -34.54% | -19.61% | -14.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.56% | — |
Volatility
BIDG vs. BOEG - Volatility Comparison
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Volatility by Period
| BIDG | BOEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 102.23% | 64.35% | +37.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.23% | 63.99% | +38.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.23% | 63.99% | +38.24% |
BIDG vs. BOEG - Expense Ratio Comparison
Both BIDG and BOEG have an expense ratio of 0.75%.
Dividends
BIDG vs. BOEG - Dividend Comparison
Neither BIDG nor BOEG has paid dividends to shareholders.
Frequently Asked Questions
BIDG and BOEG have a correlation of 0.39, 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.
BIDG and BOEG have the same expense ratio: 0.75% per year.
BIDG and BOEG have nearly identical dividend yields, around 0.00%.
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