BULG vs. NVDG
BULG (Leverage Shares 2X Long BULL Daily ETF) and NVDG (Leverage Shares 2X Long NVDA Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. BULG charges 0.87%/yr vs 0.75%/yr for NVDG.
Performance
BULG vs. NVDG - Performance Comparison
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Returns By Period
In the year-to-date period, BULG achieves a -56.19% return, which is significantly lower than NVDG's 18.93% return.
BULG
- 1D
- -10.40%
- 1M
- -35.04%
- YTD
- -56.19%
- 6M
- -70.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDG
- 1D
- -7.35%
- 1M
- 14.07%
- YTD
- 18.93%
- 6M
- 26.05%
- 1Y
- 83.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BULG vs. NVDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BULG Leverage Shares 2X Long BULL Daily ETF | -56.19% | -78.14% |
NVDG Leverage Shares 2X Long NVDA Daily ETF | 18.93% | -4.03% |
Correlation
The correlation between BULG and NVDG is 0.36, 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 | 0.36 |
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Return for Risk
BULG vs. NVDG — Risk / Return Rank
BULG
NVDG
BULG vs. NVDG - 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 NVDA Daily ETF (NVDG). 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
| BULG | NVDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.83 | 0.40 | -1.23 |
Drawdowns
BULG vs. NVDG - Drawdown Comparison
The maximum BULG drawdown since its inception was -94.15%, which is greater than NVDG's maximum drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for BULG and NVDG.
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Drawdown Indicators
| BULG | NVDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.15% | -66.19% | -27.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.72% | — |
Current DrawdownCurrent decline from peak | -91.64% | -18.34% | -73.30% |
Average DrawdownAverage peak-to-trough decline | -69.49% | -23.07% | -46.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.77% | — |
Volatility
BULG vs. NVDG - Volatility Comparison
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Volatility by Period
| BULG | NVDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 25.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 113.93% | 67.81% | +46.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.93% | 90.72% | +23.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.93% | 90.72% | +23.21% |
BULG vs. NVDG - Expense Ratio Comparison
BULG has a 0.87% expense ratio, which is higher than NVDG's 0.75% expense ratio.
Dividends
BULG vs. NVDG - Dividend Comparison
BULG has not paid dividends to shareholders, while NVDG's dividend yield for the trailing twelve months is around 9.93%.
| Position | TTM | 2025 |
|---|---|---|
BULG Leverage Shares 2X Long BULL Daily ETF | 0.00% | 0.00% |
NVDG Leverage Shares 2X Long NVDA Daily ETF | 9.93% | 11.81% |
Frequently Asked Questions
BULG and NVDG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVDG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDG is cheaper with a 0.75% expense ratio, compared with 0.87% for BULG.
NVDG has the higher dividend yield at 9.93%, compared with 0.00% for BULG.
Their fees differ too: 0.87% for BULG and 0.75% for NVDG.
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