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BLSG vs. WTIU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLSG vs. WTIU - 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 Energy 3X Leveraged ETN (WTIU). The values are adjusted to include any dividend payments, if applicable.

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BLSG vs. WTIU - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BLSG achieves a -24.60% return, which is significantly lower than WTIU's 141.86% return.


BLSG

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

WTIU

1D
-5.22%
1M
43.87%
YTD
141.86%
6M
115.33%
1Y
68.67%
3Y*
6.81%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BLSG vs. WTIU - Expense Ratio Comparison

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


Return for Risk

BLSG vs. WTIU — Risk / Return Rank

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

BLSG

WTIU
WTIU Risk / Return Rank: 5151
Overall Rank
WTIU Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
WTIU Sortino Ratio Rank: 5858
Sortino Ratio Rank
WTIU Omega Ratio Rank: 5959
Omega Ratio Rank
WTIU Calmar Ratio Rank: 5858
Calmar Ratio Rank
WTIU Martin Ratio Rank: 3232
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. WTIU - 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 Energy 3X Leveraged ETN (WTIU). 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. WTIU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLSGWTIUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.65

0.00

-0.65

Correlation

The correlation between BLSG and WTIU 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. WTIU - Dividend Comparison

Neither BLSG nor WTIU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLSG vs. WTIU - Drawdown Comparison

The maximum BLSG drawdown since its inception was -83.67%, which is greater than WTIU's maximum drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for BLSG and WTIU.


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Drawdown Indicators


BLSGWTIUDifference

Max Drawdown

Largest peak-to-trough decline

-83.67%

-75.73%

-7.94%

Max Drawdown (1Y)

Largest decline over 1 year

-53.11%

Current Drawdown

Current decline from peak

-69.84%

-14.27%

-55.57%

Average Drawdown

Average peak-to-trough decline

-57.40%

-39.51%

-17.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.50%

Volatility

BLSG vs. WTIU - Volatility Comparison


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Volatility by Period


BLSGWTIUDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.75%

Volatility (6M)

Calculated over the trailing 6-month period

44.75%

Volatility (1Y)

Calculated over the trailing 1-year period

146.51%

80.86%

+65.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.51%

69.25%

+77.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.51%

69.25%

+77.26%