BLSG vs. YSPY
BLSG (Leverage Shares 2X Long BLSH Daily ETF) and YSPY (GraniteShares YieldBOOST SPY ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. BLSG charges 0.75%/yr vs 1.07%/yr for YSPY.
Performance
BLSG vs. YSPY - 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 YSPY's 5.53% return.
BLSG
- 1D
- -15.77%
- 1M
- -55.27%
- YTD
- -58.79%
- 6M
- -73.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YSPY
- 1D
- 0.10%
- 1M
- 4.66%
- YTD
- 5.53%
- 6M
- 7.18%
- 1Y
- 27.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLSG vs. YSPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BLSG Leverage Shares 2X Long BLSH Daily ETF | -58.79% | -60.00% |
YSPY GraniteShares YieldBOOST SPY ETF | 5.53% | 0.32% |
Correlation
The correlation between BLSG and YSPY is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 28, 2025 | 0.43 |
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Return for Risk
BLSG vs. YSPY — Risk / Return Rank
BLSG
YSPY
BLSG vs. YSPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BLSH Daily ETF (BLSG) and GraniteShares YieldBOOST SPY ETF (YSPY). 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 | YSPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.66 | 0.56 | -1.22 |
Drawdowns
BLSG vs. YSPY - Drawdown Comparison
The maximum BLSG drawdown since its inception was -83.67%, which is greater than YSPY's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for BLSG and YSPY.
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Drawdown Indicators
| BLSG | YSPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.67% | -18.74% | -64.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.60% | — |
Current DrawdownCurrent decline from peak | -83.52% | -0.43% | -83.09% |
Average DrawdownAverage peak-to-trough decline | -60.12% | -5.00% | -55.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.94% | — |
Volatility
BLSG vs. YSPY - Volatility Comparison
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Volatility by Period
| BLSG | YSPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 145.44% | 19.10% | +126.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.44% | 21.28% | +124.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.44% | 21.28% | +124.16% |
BLSG vs. YSPY - Expense Ratio Comparison
BLSG has a 0.75% expense ratio, which is lower than YSPY's 1.07% expense ratio.
Dividends
BLSG vs. YSPY - Dividend Comparison
BLSG has not paid dividends to shareholders, while YSPY's dividend yield for the trailing twelve months is around 56.98%.
| Position | TTM | 2025 |
|---|---|---|
BLSG Leverage Shares 2X Long BLSH Daily ETF | 0.00% | 0.00% |
YSPY GraniteShares YieldBOOST SPY ETF | 56.98% | 45.57% |
Frequently Asked Questions
BLSG and YSPY have a correlation of 0.43, 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 1.07% for YSPY.
YSPY has the higher dividend yield at 56.98%, compared with 0.00% for BLSG.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for BLSG and 1.07% for YSPY.
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