PortfoliosLab logoPortfoliosLab logo
BLSG vs. NRGU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLSG vs. NRGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long BLSH Daily ETF (BLSG) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BLSG vs. NRGU - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BLSG achieves a -24.60% return, which is significantly lower than NRGU's 168.34% return.


BLSG

1D
16.32%
1M
22.28%
YTD
-24.60%
6M
1Y
3Y*
5Y*
10Y*

NRGU

1D
-5.28%
1M
54.17%
YTD
168.34%
6M
128.96%
1Y
92.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BLSG vs. NRGU - Expense Ratio Comparison

BLSG has a 0.75% expense ratio, which is lower than NRGU's 0.95% expense ratio.


Return for Risk

BLSG vs. NRGU — Risk / Return Rank

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

BLSG

NRGU
NRGU Risk / Return Rank: 6363
Overall Rank
NRGU Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
NRGU Sortino Ratio Rank: 6969
Sortino Ratio Rank
NRGU Omega Ratio Rank: 6969
Omega Ratio Rank
NRGU Calmar Ratio Rank: 7272
Calmar Ratio Rank
NRGU Martin Ratio Rank: 4141
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.

BLSG vs. NRGU - 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 Oil Index 3X Leveraged ETN (NRGU). 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.

BLSG vs. NRGU - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BLSGNRGUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.65

0.81

-1.46

Correlation

The correlation between BLSG and NRGU is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BLSG vs. NRGU - Dividend Comparison

Neither BLSG nor NRGU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLSG vs. NRGU - Drawdown Comparison

The maximum BLSG drawdown since its inception was -83.67%, which is greater than NRGU's maximum drawdown of -57.50%. Use the drawdown chart below to compare losses from any high point for BLSG and NRGU.


Loading graphics...

Drawdown Indicators


BLSGNRGUDifference

Max Drawdown

Largest peak-to-trough decline

-83.67%

-57.50%

-26.17%

Max Drawdown (1Y)

Largest decline over 1 year

-55.24%

Current Drawdown

Current decline from peak

-69.84%

-7.45%

-62.39%

Average Drawdown

Average peak-to-trough decline

-57.40%

-25.41%

-31.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.10%

Volatility

BLSG vs. NRGU - Volatility Comparison


Loading graphics...

Volatility by Period


BLSGNRGUDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.53%

Volatility (6M)

Calculated over the trailing 6-month period

48.98%

Volatility (1Y)

Calculated over the trailing 1-year period

146.51%

87.53%

+58.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.51%

86.64%

+59.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.51%

86.64%

+59.87%