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BULG vs. ADBG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BULG vs. ADBG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long BULL Daily ETF (BULG) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BULG achieves a -56.19% return, which is significantly lower than ADBG's -52.94% return.


BULG

1D
-10.40%
1M
-35.04%
YTD
-56.19%
6M
-70.34%
1Y
3Y*
5Y*
10Y*

ADBG

1D
-4.56%
1M
-1.43%
YTD
-52.94%
6M
-46.73%
1Y
-70.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BULG vs. ADBG - Yearly Performance Comparison


Correlation

The correlation between BULG and ADBG is 0.22, 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 Aug 12, 2025

0.22

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Return for Risk

BULG vs. ADBG — Risk / Return Rank

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

BULG

ADBG
ADBG Risk / Return Rank: 11
Overall Rank
ADBG Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ADBG Sortino Ratio Rank: 11
Sortino Ratio Rank
ADBG Omega Ratio Rank: 11
Omega Ratio Rank
ADBG Calmar Ratio Rank: 11
Calmar Ratio Rank
ADBG Martin Ratio Rank: 22
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.

BULG vs. ADBG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BULL Daily ETF (BULG) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.

BULG vs. ADBG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BULGADBGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.83

-0.91

+0.08

Drawdowns

BULG vs. ADBG - Drawdown Comparison

The maximum BULG drawdown since its inception was -94.15%, which is greater than ADBG's maximum drawdown of -76.71%. Use the drawdown chart below to compare losses from any high point for BULG and ADBG.


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Drawdown Indicators


BULGADBGDifference

Max Drawdown

Largest peak-to-trough decline

-94.15%

-76.71%

-17.44%

Max Drawdown (1Y)

Largest decline over 1 year

-76.23%

Current Drawdown

Current decline from peak

-91.64%

-71.42%

-20.22%

Average Drawdown

Average peak-to-trough decline

-69.49%

-41.64%

-27.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.12%

Volatility

BULG vs. ADBG - Volatility Comparison


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Volatility by Period


BULGADBGDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.71%

Volatility (6M)

Calculated over the trailing 6-month period

56.21%

Volatility (1Y)

Calculated over the trailing 1-year period

113.93%

67.26%

+46.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.93%

66.94%

+46.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

113.93%

66.94%

+46.99%

BULG vs. ADBG - Expense Ratio Comparison

BULG has a 0.87% expense ratio, which is higher than ADBG's 0.75% expense ratio.


Dividends

BULG vs. ADBG - Dividend Comparison

Neither BULG nor ADBG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BULG and ADBG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ADBG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ADBG is cheaper with a 0.75% expense ratio, compared with 0.87% for BULG.

BULG and ADBG have nearly identical dividend yields, around 0.00%.

Their fees differ too: 0.87% for BULG and 0.75% for ADBG.

Portfolio Optimizer

Find the right allocation for BULG and ADBG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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