BRKU vs. BLSG
BRKU (Direxion Daily BRKB Bull 2X Shares) and BLSG (Leverage Shares 2X Long BLSH Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.06 correlation means they have often moved in opposite directions in the past. BRKU charges 0.97%/yr vs 0.75%/yr for BLSG.
Performance
BRKU vs. BLSG - Performance Comparison
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Returns By Period
In the year-to-date period, BRKU achieves a -3.12% return, which is significantly higher than BLSG's -78.12% return.
BRKU
- 1D
- 0.99%
- 1M
- 1.01%
- 6M
- 6.89%
- YTD
- -3.12%
- 1Y
- 4.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -0.48%
BLSG
- 1D
- -5.50%
- 1M
- -30.51%
- 6M
- -63.75%
- YTD
- -78.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $301.29K | $222.55K | $310.26K | |
| $1.38M | $1.61M | $3.31M |
BRKU vs. BLSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRKU Direxion Daily BRKB Bull 2X Shares | -3.12% | 2.05% |
BLSG Leverage Shares 2X Long BLSH Daily ETF | -78.12% | -58.81% |
Correlation
The correlation between BRKU and BLSG is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | -0.06 |
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Return for Risk
BRKU vs. BLSG — Risk / Return Rank
BRKU
BLSG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BRKU vs. BLSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily BRKB Bull 2X Shares (BRKU) and Leverage Shares 2X Long BLSH Daily ETF (BLSG). 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.
| BRKU | BLSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | — | — |
| Martin ratioReturn relative to average drawdown | 0.34 | — | — |
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Drawdowns
BRKU vs. BLSG - Drawdown Comparison
The maximum BRKU drawdown since its inception was -35.37%, smaller than the maximum BLSG drawdown of -91.34%. Use the drawdown chart below to compare losses from any high point for BRKU and BLSG.
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Drawdown Indicators
| BRKU | BLSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.37% | -91.34% | +55.97% |
Max Drawdown (1Y)Largest decline over 1 year | -22.06% | — | — |
Current DrawdownCurrent decline from peak | -23.98% | -91.25% | +67.27% |
Average DrawdownAverage peak-to-trough decline | -19.76% | -65.68% | +45.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.67% | — | — |
Volatility
BRKU vs. BLSG - Volatility Comparison
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Volatility by Period
| BRKU | BLSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.59% | 146.30% | -117.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.97% | 146.30% | -112.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.97% | 146.30% | -112.33% |
BRKU vs. BLSG - Expense Ratio Comparison
BRKU has a 0.97% expense ratio, which is higher than BLSG's 0.75% expense ratio.
Dividends
BRKU vs. BLSG - Dividend Comparison
BRKU's dividend yield for the trailing twelve months is around 2.47%, while BLSG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BLSG Leverage Shares 2X Long BLSH Daily ETF | 0.00% | 0.00% |
BRKU Direxion Daily BRKB Bull 2X Shares | 2.47% | 2.44% |
Frequently Asked Questions
BRKU and BLSG have a correlation of -0.06, 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 0.97% for BRKU.
BRKU has the higher dividend yield at 2.47%, compared with 0.00% for BLSG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for BRKU and 0.75% for BLSG.
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