BOEG vs. YSPY
BOEG (Leverage Shares 2X Long BA Daily ETF) and YSPY (GraniteShares YieldBOOST SPY ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. BOEG charges 0.75%/yr vs 1.07%/yr for YSPY.
Performance
BOEG vs. YSPY - Performance Comparison
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Returns By Period
In the year-to-date period, BOEG achieves a -8.79% return, which is significantly lower than YSPY's 5.57% return.
BOEG
- 1D
- 6.29%
- 1M
- -8.00%
- YTD
- -8.79%
- 6M
- 4.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YSPY
- 1D
- 0.03%
- 1M
- 3.66%
- YTD
- 5.57%
- 6M
- 6.83%
- 1Y
- 27.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOEG vs. YSPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BOEG Leverage Shares 2X Long BA Daily ETF | -8.79% | 6.85% |
YSPY GraniteShares YieldBOOST SPY ETF | 5.57% | 18.76% |
Correlation
The correlation between BOEG and YSPY is 0.33, 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 Jun 16, 2025 | 0.33 |
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Return for Risk
BOEG vs. YSPY — Risk / Return Rank
BOEG
YSPY
BOEG vs. YSPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BA Daily ETF (BOEG) 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
| BOEG | YSPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.56 | -0.60 |
Drawdowns
BOEG vs. YSPY - Drawdown Comparison
The maximum BOEG drawdown since its inception was -46.47%, which is greater than YSPY's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for BOEG and YSPY.
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Drawdown Indicators
| BOEG | YSPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.47% | -18.74% | -27.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.60% | — |
Current DrawdownCurrent decline from peak | -31.52% | -0.40% | -31.12% |
Average DrawdownAverage peak-to-trough decline | -19.11% | -4.99% | -14.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.94% | — |
Volatility
BOEG vs. YSPY - Volatility Comparison
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Volatility by Period
| BOEG | YSPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.57% | 19.08% | +44.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.57% | 21.24% | +42.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.57% | 21.24% | +42.33% |
BOEG vs. YSPY - Expense Ratio Comparison
BOEG has a 0.75% expense ratio, which is lower than YSPY's 1.07% expense ratio.
Dividends
BOEG vs. YSPY - Dividend Comparison
BOEG has not paid dividends to shareholders, while YSPY's dividend yield for the trailing twelve months is around 56.96%.
| Position | TTM | 2025 |
|---|---|---|
BOEG Leverage Shares 2X Long BA Daily ETF | 0.00% | 0.00% |
YSPY GraniteShares YieldBOOST SPY ETF | 56.96% | 45.57% |
Frequently Asked Questions
BOEG and YSPY have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BOEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOEG is cheaper with a 0.75% expense ratio, compared with 1.07% for YSPY.
YSPY has the higher dividend yield at 56.96%, compared with 0.00% for BOEG.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for BOEG and 1.07% for YSPY.
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