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BKNU vs. DLLL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BKNU vs. DLLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long BKNG Daily Target ETF (BKNU) and GraniteShares 2x Long DELL Daily ETF (DLLL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BKNU

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DLLL

1D
0.11%
1M
230.95%
YTD
758.72%
6M
593.50%
1Y
836.76%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BKNU vs. DLLL - Yearly Performance Comparison


2026 (YTD)2025
BKNU
T-Rex 2X Long BKNG Daily Target ETF
-39.53%-14.43%
DLLL
GraniteShares 2x Long DELL Daily ETF
758.72%-13.58%

Correlation

The correlation between BKNU and DLLL is 0.13, 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 Sep 18, 2025

0.13

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Return for Risk

BKNU vs. DLLL — Risk / Return Rank

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

BKNU

DLLL
DLLL Risk / Return Rank: 9595
Overall Rank
DLLL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
DLLL Sortino Ratio Rank: 9494
Sortino Ratio Rank
DLLL Omega Ratio Rank: 9191
Omega Ratio Rank
DLLL Calmar Ratio Rank: 9898
Calmar Ratio Rank
DLLL Martin Ratio Rank: 9595
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.

BKNU vs. DLLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long BKNG Daily Target ETF (BKNU) 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.

BKNU vs. DLLL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BKNUDLLLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.54

Sharpe Ratio (All Time)

Calculated using the full available price history

3.14

Drawdowns

BKNU vs. DLLL - Drawdown Comparison


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Drawdown Indicators


BKNUDLLLDifference

Max Drawdown

Largest peak-to-trough decline

-68.58%

Max Drawdown (1Y)

Largest decline over 1 year

-57.19%

Current Drawdown

Current decline from peak

-18.77%

Average Drawdown

Average peak-to-trough decline

-25.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.39%

Volatility

BKNU vs. DLLL - Volatility Comparison


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Volatility by Period


BKNUDLLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

69.62%

Volatility (6M)

Calculated over the trailing 6-month period

102.01%

Volatility (1Y)

Calculated over the trailing 1-year period

129.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

130.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

130.36%

BKNU vs. DLLL - Expense Ratio Comparison

Both BKNU and DLLL have an expense ratio of 1.50%.


Dividends

BKNU vs. DLLL - Dividend Comparison

Neither BKNU nor DLLL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BKNU and DLLL have a correlation of 0.13, 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 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

BKNU and DLLL have the same expense ratio: 1.50% per year.

BKNU and DLLL have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tuttle Capital Management and GraniteShares.

Portfolio Optimizer

Find the right allocation for BKNU and DLLL

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