BLSG vs. BRKU
BLSG (Leverage Shares 2X Long BLSH Daily ETF) and BRKU (Direxion Daily BRKB Bull 2X Shares) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.08, they often move in opposite directions. BLSG charges 0.75%/yr vs 0.97%/yr for BRKU.
Performance
BLSG vs. BRKU - Performance Comparison
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Returns By Period
In the year-to-date period, BLSG achieves a -58.79% return, which is significantly lower than BRKU's -14.77% return.
BLSG
- 1D
- -15.77%
- 1M
- -55.27%
- YTD
- -58.79%
- 6M
- -73.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRKU
- 1D
- 1.64%
- 1M
- 2.08%
- YTD
- -14.77%
- 6M
- -16.17%
- 1Y
- -19.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLSG vs. BRKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLSG Leverage Shares 2X Long BLSH Daily ETF | -58.79% | -60.00% |
BRKU Direxion Daily BRKB Bull 2X Shares | -14.77% | 3.73% |
Correlation
The correlation between BLSG and BRKU is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | -0.08 |
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Return for Risk
BLSG vs. BRKU — Risk / Return Rank
BLSG
BRKU
BLSG vs. BRKU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BLSH Daily ETF (BLSG) and Direxion Daily BRKB Bull 2X Shares (BRKU). 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 | BRKU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.66 | -0.26 | -0.39 |
Drawdowns
BLSG vs. BRKU - Drawdown Comparison
The maximum BLSG drawdown since its inception was -83.67%, which is greater than BRKU's maximum drawdown of -35.37%. Use the drawdown chart below to compare losses from any high point for BLSG and BRKU.
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Drawdown Indicators
| BLSG | BRKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.67% | -35.37% | -48.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.06% | — |
Current DrawdownCurrent decline from peak | -83.52% | -33.11% | -50.41% |
Average DrawdownAverage peak-to-trough decline | -60.12% | -18.87% | -41.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.14% | — |
Volatility
BLSG vs. BRKU - Volatility Comparison
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Volatility by Period
| BLSG | BRKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 145.44% | 27.78% | +117.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.44% | 34.42% | +111.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.44% | 34.42% | +111.02% |
BLSG vs. BRKU - Expense Ratio Comparison
BLSG has a 0.75% expense ratio, which is lower than BRKU's 0.97% expense ratio.
Dividends
BLSG vs. BRKU - Dividend Comparison
BLSG has not paid dividends to shareholders, while BRKU's dividend yield for the trailing twelve months is around 2.99%.
| Position | TTM | 2025 |
|---|---|---|
BLSG Leverage Shares 2X Long BLSH Daily ETF | 0.00% | 0.00% |
BRKU Direxion Daily BRKB Bull 2X Shares | 2.99% | 2.44% |
Frequently Asked Questions
BLSG and BRKU have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BLSG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLSG is cheaper with a 0.75% expense ratio, compared with 0.97% for BRKU.
BRKU has the higher dividend yield at 2.99%, compared with 0.00% for BLSG.
They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for BLSG and 0.97% for BRKU.
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