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BIDG vs. QTJL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BIDG vs. QTJL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long BIDU Daily ETF (BIDG) and Innovator Growth Accelerated Plus ETF - July (QTJL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BIDG achieves a -8.59% return, which is significantly lower than QTJL's 7.18% return.


BIDG

1D
3.13%
1M
9.71%
YTD
-8.59%
6M
1Y
3Y*
5Y*
10Y*

QTJL

1D
0.02%
1M
1.08%
YTD
7.18%
6M
7.93%
1Y
20.28%
3Y*
19.18%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIDG vs. QTJL - Yearly Performance Comparison


Correlation

The correlation between BIDG and QTJL is 0.37, 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 19, 2025

0.37

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Return for Risk

BIDG vs. QTJL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIDG

QTJL
QTJL Risk / Return Rank: 6868
Overall Rank
QTJL Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
QTJL Sortino Ratio Rank: 6363
Sortino Ratio Rank
QTJL Omega Ratio Rank: 7171
Omega Ratio Rank
QTJL Calmar Ratio Rank: 6262
Calmar Ratio Rank
QTJL Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIDG vs. QTJL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BIDU Daily ETF (BIDG) and Innovator Growth Accelerated Plus ETF - July (QTJL). 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.

BIDG vs. QTJL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BIDGQTJLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.52

-0.37

Drawdowns

BIDG vs. QTJL - Drawdown Comparison

The maximum BIDG drawdown since its inception was -59.34%, which is greater than QTJL's maximum drawdown of -33.40%. Use the drawdown chart below to compare losses from any high point for BIDG and QTJL.


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Drawdown Indicators


BIDGQTJLDifference

Max Drawdown

Largest peak-to-trough decline

-59.34%

-33.40%

-25.94%

Max Drawdown (1Y)

Largest decline over 1 year

-6.68%

Max Drawdown (3Y)

Largest decline over 3 years

-22.43%

Current Drawdown

Current decline from peak

-39.18%

0.00%

-39.18%

Average Drawdown

Average peak-to-trough decline

-32.33%

-7.93%

-24.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.27%

Volatility

BIDG vs. QTJL - Volatility Comparison


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Volatility by Period


BIDGQTJLDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.30%

Volatility (6M)

Calculated over the trailing 6-month period

7.60%

Volatility (1Y)

Calculated over the trailing 1-year period

102.62%

9.99%

+92.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

102.62%

20.42%

+82.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

102.62%

20.42%

+82.20%

BIDG vs. QTJL - Expense Ratio Comparison

BIDG has a 0.75% expense ratio, which is lower than QTJL's 0.79% expense ratio.


Dividends

BIDG vs. QTJL - Dividend Comparison

Neither BIDG nor QTJL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BIDG and QTJL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BIDG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BIDG is cheaper with a 0.75% expense ratio, compared with 0.79% for QTJL.

BIDG and QTJL have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Leverage Shares and Innovator. Their fees differ too: 0.75% for BIDG and 0.79% for QTJL.

Portfolio Optimizer

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