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BLSG vs. XTAP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BLSG vs. XTAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long BLSH Daily ETF (BLSG) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). The values are adjusted to include any dividend payments, if applicable.

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BLSG vs. XTAP - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BLSG achieves a -24.60% return, which is significantly lower than XTAP's 1.66% return.


BLSG

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

XTAP

1D
0.08%
1M
0.65%
YTD
1.66%
6M
4.34%
1Y
16.29%
3Y*
16.22%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BLSG vs. XTAP - Expense Ratio Comparison

BLSG has a 0.75% expense ratio, which is lower than XTAP's 0.79% expense ratio.


Return for Risk

BLSG vs. XTAP — Risk / Return Rank

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

BLSG

XTAP
XTAP Risk / Return Rank: 7474
Overall Rank
XTAP Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
XTAP Sortino Ratio Rank: 7070
Sortino Ratio Rank
XTAP Omega Ratio Rank: 9494
Omega Ratio Rank
XTAP Calmar Ratio Rank: 5656
Calmar Ratio Rank
XTAP Martin Ratio Rank: 8585
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. XTAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BLSH Daily ETF (BLSG) and Innovator U.S. Equity Accelerated Plus ETF (XTAP). 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. XTAP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLSGXTAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.65

0.69

-1.33

Correlation

The correlation between BLSG and XTAP is 0.49, 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. XTAP - Dividend Comparison

Neither BLSG nor XTAP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLSG vs. XTAP - Drawdown Comparison

The maximum BLSG drawdown since its inception was -83.67%, which is greater than XTAP's maximum drawdown of -22.13%. Use the drawdown chart below to compare losses from any high point for BLSG and XTAP.


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Drawdown Indicators


BLSGXTAPDifference

Max Drawdown

Largest peak-to-trough decline

-83.67%

-22.13%

-61.54%

Max Drawdown (1Y)

Largest decline over 1 year

-11.83%

Current Drawdown

Current decline from peak

-69.84%

0.00%

-69.84%

Average Drawdown

Average peak-to-trough decline

-57.40%

-3.57%

-53.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

Volatility

BLSG vs. XTAP - Volatility Comparison


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Volatility by Period


BLSGXTAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.77%

Volatility (6M)

Calculated over the trailing 6-month period

2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

146.51%

14.33%

+132.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

146.51%

14.60%

+131.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

146.51%

14.60%

+131.91%