BULG vs. BOEG
BULG (Leverage Shares 2X Long BULL Daily ETF) and BOEG (Leverage Shares 2X Long BA Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.29 correlation, their price movements are largely independent. BULG charges 0.87%/yr vs 0.75%/yr for BOEG.
Performance
BULG vs. BOEG - Performance Comparison
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Returns By Period
In the year-to-date period, BULG achieves a -46.28% return, which is significantly lower than BOEG's -7.79% return.
BULG
- 1D
- 2.17%
- 1M
- 10.04%
- YTD
- -46.28%
- 6M
- -54.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOEG
- 1D
- 2.99%
- 1M
- -1.08%
- YTD
- -7.79%
- 6M
- -9.10%
- 1Y
- -3.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BULG vs. BOEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BULG Leverage Shares 2X Long BULL Daily ETF | -46.28% | -81.03% |
BOEG Leverage Shares 2X Long BA Daily ETF | -7.79% | -17.64% |
Correlation
The correlation between BULG and BOEG is 0.29, 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 11, 2025 | 0.29 |
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Return for Risk
BULG vs. BOEG — Risk / Return Rank
BULG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOEG
BULG vs. BOEG - 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 BA Daily ETF (BOEG). 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.
| BULG | BOEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.04 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.08 | — |
| Martin ratioReturn relative to average drawdown | — | -0.16 | — |
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Drawdowns
BULG vs. BOEG - Drawdown Comparison
The maximum BULG drawdown since its inception was -94.19%, which is greater than BOEG's maximum drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for BULG and BOEG.
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Drawdown Indicators
| BULG | BOEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.19% | -46.47% | -47.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.47% | — |
Current DrawdownCurrent decline from peak | -89.81% | -30.77% | -59.04% |
Average DrawdownAverage peak-to-trough decline | -70.80% | -19.61% | -51.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.56% | — |
Volatility
BULG vs. BOEG - Volatility Comparison
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Volatility by Period
| BULG | BOEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.84% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 118.97% | 64.35% | +54.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.97% | 63.99% | +54.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.97% | 63.99% | +54.98% |
BULG vs. BOEG - Expense Ratio Comparison
BULG has a 0.87% expense ratio, which is higher than BOEG's 0.75% expense ratio.
Dividends
BULG vs. BOEG - Dividend Comparison
Neither BULG nor BOEG has paid dividends to shareholders.
Frequently Asked Questions
BULG and BOEG have a correlation of 0.29, 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 0.87% for BULG.
BULG and BOEG have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.87% for BULG and 0.75% for BOEG.
Find the right allocation for BULG and BOEG
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