BLSG vs. BNKU
Compare and contrast key facts about Leverage Shares 2X Long BLSH Daily ETF (BLSG) and MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU).
BLSG and BNKU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BLSG is an actively managed fund by Leverage Shares. It was launched on Oct 27, 2025. BNKU is a passively managed fund by Bank of Montreal that tracks the performance of the Solactive MicroSectors U.S. Big Banks Index (-300%). It was launched on Apr 2, 2019.
Performance
BLSG vs. BNKU - Performance Comparison
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BLSG vs. BNKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLSG Leverage Shares 2X Long BLSH Daily ETF | -24.60% | -60.00% |
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | -21.78% | 24.92% |
Returns By Period
In the year-to-date period, BLSG achieves a -24.60% return, which is significantly lower than BNKU's -21.78% return.
BLSG
- 1D
- 16.32%
- 1M
- 22.28%
- YTD
- -24.60%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BNKU
- 1D
- 10.05%
- 1M
- -5.87%
- YTD
- -21.78%
- 6M
- -6.06%
- 1Y
- 63.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BLSG vs. BNKU - Expense Ratio Comparison
BLSG has a 0.75% expense ratio, which is lower than BNKU's 0.95% expense ratio.
Return for Risk
BLSG vs. BNKU — Risk / Return Rank
BLSG
BNKU
BLSG vs. BNKU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BLSH Daily ETF (BLSG) and MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU). 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.
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Sharpe Ratios by Period
| BLSG | BNKU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.65 | 0.17 | -0.82 |
Correlation
The correlation between BLSG and BNKU is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BLSG vs. BNKU - Dividend Comparison
Neither BLSG nor BNKU has paid dividends to shareholders.
Drawdowns
BLSG vs. BNKU - Drawdown Comparison
The maximum BLSG drawdown since its inception was -83.67%, which is greater than BNKU's maximum drawdown of -58.03%. Use the drawdown chart below to compare losses from any high point for BLSG and BNKU.
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Drawdown Indicators
| BLSG | BNKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.67% | -58.03% | -25.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -41.95% | — |
Current DrawdownCurrent decline from peak | -69.84% | -33.69% | -36.15% |
Average DrawdownAverage peak-to-trough decline | -57.40% | -15.99% | -41.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.46% | — |
Volatility
BLSG vs. BNKU - Volatility Comparison
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Volatility by Period
| BLSG | BNKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 146.51% | 73.78% | +72.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 146.51% | 75.73% | +70.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 146.51% | 75.73% | +70.78% |