BRKL vs. BIDG
BRKL (Corgi BRKB 2x Daily ETF) and BIDG (Leverage Shares 2X Long BIDU Daily ETF) are both Leveraged Equities funds. BRKL is actively managed, while BIDG is passively managed. Their -0.12 correlation means they have often moved in opposite directions in the past. BRKL charges 0.45%/yr vs 0.75%/yr for BIDG.
Performance
BRKL vs. BIDG - Performance Comparison
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Returns By Period
BRKL
- 1D
- -0.99%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BIDG
- 1D
- 0.44%
- 1M
- -13.71%
- 6M
- -62.20%
- YTD
- -47.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $409.47K | $670.95K | $588.02K | |
| $578.60 | $16.30K | $16.30K |
BRKL vs. BIDG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BRKL Corgi BRKB 2x Daily ETF | 0.60% |
BIDG Leverage Shares 2X Long BIDU Daily ETF | -16.69% |
Correlation
The correlation between BRKL and BIDG is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.12 |
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Return for Risk
BRKL vs. BIDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi BRKB 2x Daily ETF (BRKL) and Leverage Shares 2X Long BIDU Daily ETF (BIDG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
BRKL vs. BIDG - Drawdown Comparison
The maximum BRKL drawdown since its inception was -7.03%, smaller than the maximum BIDG drawdown of -64.98%. Use the drawdown chart below to compare losses from any high point for BRKL and BIDG.
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Drawdown Indicators
| BRKL | BIDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.03% | -64.98% | +57.95% |
Current DrawdownCurrent decline from peak | -0.99% | -64.82% | +63.83% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -38.68% | +34.12% |
Volatility
BRKL vs. BIDG - Volatility Comparison
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Volatility by Period
| BRKL | BIDG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.72% | 100.99% | -68.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.72% | 100.99% | -68.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.72% | 100.99% | -68.27% |
BRKL vs. BIDG - Expense Ratio Comparison
BRKL has a 0.45% expense ratio, which is lower than BIDG's 0.75% expense ratio.
Dividends
BRKL vs. BIDG - Dividend Comparison
Neither BRKL nor BIDG has paid dividends to shareholders.
Frequently Asked Questions
BRKL and BIDG have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 0.75% for BIDG.
BRKL and BIDG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Corgi and Leverage Shares. Their fees differ too: 0.45% for BRKL and 0.75% for BIDG.
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