BULG vs. NVTX

Last updated Jun 4, 2026

BULG (Leverage Shares 2X Long BULL Daily ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. BULG charges 0.87%/yr vs 1.30%/yr for NVTX.

Performance

BULG vs. NVTX - Performance Comparison

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

Returns By Period

In the year-to-date period, BULG achieves a -56.19% return, which is significantly lower than NVTX's 709.31% return.

BULG

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

NVTX

• 1D: 37.55%
• 1M: 188.72%
• YTD: 709.31%
• 6M: 416.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BULG vs. NVTX - Yearly Performance Comparison

	2026 (YTD)	2025
BULG Leverage Shares 2X Long BULL Daily ETF	-56.19%	-72.08%
NVTX Tradr 2X Long NVTS Daily ETF	709.31%	-10.97%

Correlation

The correlation between BULG and NVTX is 0.43, 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 Sep 10, 2025	0.43

Return for Risk

BULG vs. NVTX - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	BULG	NVTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.83	5.24	-6.07

Drawdowns

BULG vs. NVTX - Drawdown Comparison

The maximum BULG drawdown since its inception was -94.15%, which is greater than NVTX's maximum drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for BULG and NVTX.

Drawdown Indicators

	BULG	NVTX	Difference
Max Drawdown Largest peak-to-trough decline	-94.15%	-89.20%	-4.95%
Current Drawdown Current decline from peak	-91.64%	-10.79%	-80.85%
Average Drawdown Average peak-to-trough decline	-69.49%	-60.85%	-8.64%

Volatility

Volatility by Period

	BULG	NVTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	113.93%	266.88%	-152.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	113.93%	266.88%	-152.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	113.93%	266.88%	-152.95%

BULG vs. NVTX - Expense Ratio Comparison

BULG has a 0.87% expense ratio, which is lower than NVTX's 1.30% expense ratio.

Dividends

BULG vs. NVTX - Dividend Comparison

BULG has not paid dividends to shareholders, while NVTX's dividend yield for the trailing twelve months is around 2.11%.

Position	TTM	2025
BULG Leverage Shares 2X Long BULL Daily ETF	0.00%	0.00%
NVTX Tradr 2X Long NVTS Daily ETF	2.11%	17.05%

Frequently Asked Questions

Can I hold both BULG and NVTX in my portfolio?

BULG and NVTX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BULG or NVTX?

On fees, BULG is cheaper at 0.87% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BULG or NVTX?

BULG is cheaper with a 0.87% expense ratio, compared with 1.30% for NVTX.

Which ETF pays a higher dividend yield, BULG or NVTX?

NVTX has the higher dividend yield at 2.11%, compared with 0.00% for BULG.

What is the main difference between BULG and NVTX?

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.87% for BULG and 1.30% for NVTX.